DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$121M 4.29%
5,809,823
+922,210
2
$109M 3.87%
3,570,581
-295,238
3
$104M 3.66%
10,457,524
+3,977,131
4
$99.8M 3.53%
296,563
+91,754
5
$98.7M 3.49%
1,123,744
+129,378
6
$93.9M 3.32%
+2,037,438
7
$80.1M 2.83%
5,525,510
-179,233
8
$62M 2.19%
2,044,506
-470,382
9
$45.1M 1.59%
1,568,366
-653,474
10
$44M 1.56%
781,458
-253,003
11
$39.1M 1.38%
+7,603,282
12
$36.4M 1.29%
230,556
+68,353
13
$32.9M 1.16%
2,459,305
+226,908
14
$30.4M 1.07%
3,394,420
+923,528
15
$30M 1.06%
329,788
+32,961
16
$29.8M 1.05%
1,061,625
+151,004
17
$27.7M 0.98%
363,150
+20,897
18
$25.1M 0.89%
+2,487,556
19
$24.9M 0.88%
151,709
+66,555
20
$23.7M 0.84%
375,000
21
$23.1M 0.82%
654,396
+325,150
22
$22.5M 0.8%
+3,310,546
23
$20.3M 0.72%
+470,285
24
$20.2M 0.71%
702,041
-72,924
25
$18.5M 0.65%
530,023
-54,801
1
2 3 4 5