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
201
$3.09M 0.11%
+372,663
202
$3.09M 0.11%
+588,450
203
$3.08M 0.11%
+213,582
204
$3.07M 0.11%
+223,511
205
$3.07M 0.11%
+260,301
206
$3.03M 0.11%
+165,496
207
$3.02M 0.11%
53,860
-118,010
208
$3.01M 0.11%
+130,439
209
$3M 0.11%
+44,850
210
$2.99M 0.11%
+47,882
211
$2.97M 0.11%
48,337
-69,408
212
$2.96M 0.1%
+233,953
213
$2.88M 0.1%
+45,781
214
$2.88M 0.1%
+130,041
215
$2.87M 0.1%
98,660
-950
216
$2.87M 0.1%
+62,600
217
$2.84M 0.1%
34,695
-2,921
218
$2.83M 0.1%
120,580
+60,955
219
$2.83M 0.1%
+32,710
220
$2.82M 0.1%
186,152
+61,755
221
$2.79M 0.1%
78,195
-40,299
222
$2.78M 0.1%
+209,631
223
$2.77M 0.1%
60,224
+20,734
224
$2.77M 0.1%
+286,778
225
$2.75M 0.1%
206,339
+70,108
7 8
9
10 11