DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$40.1M
3
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$30.2M
5
PBR icon
Petrobras
PBR
+$26.6M

Top Sells

1
+$91.7M
2
+$79.5M
3
+$29.3M
4
RAD
Rite Aid Corporation
RAD
+$27.4M
5
CIB icon
Grupo Cibest SA
CIB
+$22.4M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.17%
3 Industrials 11.88%
4 Consumer Discretionary 11.45%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-46,767
727
– –
-77,767
728
– –
-14,838
729
– –
-275,102
730
– –
-97,449
731
– –
-3,929
732
– –
-147,370
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