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
101
$5.78M 0.2%
+201,695
102
$5.72M 0.2%
301,835
+206,631
103
$5.67M 0.2%
527,478
-258,144
104
$5.62M 0.2%
90,843
-14,405
105
$5.61M 0.2%
192,841
+95,368
106
$5.61M 0.2%
15,682
+8,276
107
$5.58M 0.2%
373,733
+103,087
108
$5.56M 0.2%
78,698
-34,703
109
$5.54M 0.2%
+608,597
110
$5.52M 0.2%
244,893
+228,779
111
$5.51M 0.19%
+303,748
112
$5.5M 0.19%
110,752
+42,295
113
$5.48M 0.19%
423,120
-233,508
114
$5.46M 0.19%
340,401
+18,295
115
$5.45M 0.19%
75,959
+35,299
116
$5.37M 0.19%
+58,353
117
$5.33M 0.19%
177,371
+138,496
118
$5.3M 0.19%
323,276
-12,765
119
$5.28M 0.19%
+53,683
120
$5.26M 0.19%
294,794
+100,398
121
$5.23M 0.18%
417,638
+160,236
122
$5.21M 0.18%
116,543
+74,189
123
$5.15M 0.18%
337,861
-160,533
124
$4.93M 0.17%
142,048
+31,474
125
$4.91M 0.17%
+317,034
3 4
5
6 7