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
126
$4.88M 0.17%
61,477
+27,136
127
$4.88M 0.17%
+541,839
128
$4.73M 0.17%
67,085
-26,721
129
$4.71M 0.17%
136,475
+37,300
130
$4.61M 0.16%
33,576
+8,843
131
$4.59M 0.16%
320,701
-547,122
132
$4.58M 0.16%
322,811
-120,946
133
$4.56M 0.16%
+131,711
134
$4.52M 0.16%
+109,734
135
$4.51M 0.16%
562,728
-99,160
136
$4.48M 0.16%
+202,727
137
$4.45M 0.16%
+292,731
138
$4.43M 0.16%
+145,970
139
$4.4M 0.16%
101,139
-40,024
140
$4.34M 0.15%
224,569
-20,301
141
$4.32M 0.15%
128,618
-302,969
142
$4.29M 0.15%
378,334
+167,203
143
$4.29M 0.15%
+65,942
144
$4.27M 0.15%
+195,429
145
$4.24M 0.15%
205,801
+12,253
146
$4.19M 0.15%
114,250
+11,782
147
$4.18M 0.15%
+565,287
148
$4.18M 0.15%
+141,520
149
$4.18M 0.15%
59,500
+853
150
$4.17M 0.15%
85,840
+56,330
4 5
6
7 8