DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
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
+$93.9M
2
+$39.4M
3
+$39.1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$30.9M
5
PBR icon
Petrobras
PBR
+$25.1M

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
76
$7.57M 0.27%
616,541
+281,124
77
$7.55M 0.27%
314,582
+55,501
78
$7.54M 0.27%
105,232
+25,553
79
$7.5M 0.27%
+305,952
80
$7.28M 0.26%
+230,072
81
$7.05M 0.25%
178,751
+125,250
82
$7.03M 0.25%
113,828
-221,266
83
$6.91M 0.24%
196,343
+73,026
84
$6.87M 0.24%
+130,979
85
$6.86M 0.24%
383,459
-57,258
86
$6.83M 0.24%
163,075
+91,117
87
$6.82M 0.24%
+363,485
88
$6.8M 0.24%
168,842
-262,140
89
$6.76M 0.24%
135,225
+12,447
90
$6.68M 0.24%
+310,539
91
$6.66M 0.24%
417,465
+155,233
92
$6.66M 0.24%
98,687
+19,010
93
$6.53M 0.23%
+112,845
94
$6.31M 0.22%
+248,135
95
$6.22M 0.22%
23,007
+6,799
96
$6.17M 0.22%
276,447
-44,153
97
$6.16M 0.22%
233,906
+118,570
98
$6.04M 0.21%
+77,964
99
$5.82M 0.21%
314,762
+73,311
100
$5.79M 0.2%
445,681
+28,437
2 3
4
5 6