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
176
$3.6M 0.13%
59,029
+25,593
177
$3.56M 0.13%
159,480
-104,088
178
$3.56M 0.13%
36,745
+3,808
179
$3.52M 0.12%
78,678
-19,100
180
$3.52M 0.12%
+51,512
181
$3.47M 0.12%
+39,710
182
$3.46M 0.12%
217,731
+3,055
183
$3.43M 0.12%
+131,353
184
$3.39M 0.12%
80,200
+6,390
185
$3.38M 0.12%
+19,798
186
$3.38M 0.12%
250,935
-80,992
187
$3.37M 0.12%
279,307
-233,489
188
$3.37M 0.12%
+188,690
189
$3.33M 0.12%
+102,041
190
$3.3M 0.12%
179,561
+81,697
191
$3.3M 0.12%
+66,959
192
$3.25M 0.12%
65,380
+32,634
193
$3.25M 0.11%
33,760
+4,392
194
$3.22M 0.11%
+318
195
$3.21M 0.11%
87,336
+12,198
196
$3.17M 0.11%
78,231
-41,545
197
$3.16M 0.11%
+14,623
198
$3.15M 0.11%
382,864
+38,253
199
$3.14M 0.11%
+62,280
200
$3.09M 0.11%
+334,296
6 7
8
9 10