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
151
$4.17M 0.15%
+240,400
152
$4.14M 0.15%
+55,806
153
$4.1M 0.15%
+56,572
154
$4.08M 0.14%
+50,549
155
$4.07M 0.14%
+86,621
156
$4.06M 0.14%
327,293
+4,347
157
$4.01M 0.14%
57,912
-7,466
158
$3.99M 0.14%
118,635
-17,921
159
$3.99M 0.14%
307,866
-104,832
160
$3.94M 0.14%
+78,636
161
$3.93M 0.14%
+298,231
162
$3.93M 0.14%
269,736
+52,899
163
$3.81M 0.13%
117,885
-85,739
164
$3.8M 0.13%
+126,796
165
$3.71M 0.13%
+289,403
166
$3.69M 0.13%
+363,678
167
$3.69M 0.13%
+702,273
168
$3.69M 0.13%
419,218
-364,526
169
$3.68M 0.13%
+85,605
170
$3.66M 0.13%
192,050
+128,590
171
$3.65M 0.13%
+71,740
172
$3.64M 0.13%
47,472
-19,732
173
$3.63M 0.13%
+117,532
174
$3.62M 0.13%
+224,421
175
$3.6M 0.13%
85,143
+28,309
5 6
7
8 9