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
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$47.8M
3
+$37.3M
4
TAL icon
TAL Education Group
TAL
+$31.8M
5
IBN icon
ICICI Bank
IBN
+$30.1M

Top Sells

1
+$38.1M
2
+$33.9M
3
+$32M
4
EDU icon
New Oriental
EDU
+$31.2M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Financials 14.04%
4 Healthcare 13.95%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.09%
+122,278
227
$2.51M 0.09%
28,206
+18,333
228
$2.49M 0.09%
42,761
+9,815
229
$2.48M 0.09%
43,573
+9,060
230
$2.46M 0.09%
18,096
+2,473
231
$2.44M 0.09%
+44,927
232
$2.44M 0.09%
67,170
+8,340
233
$2.42M 0.09%
28,173
+3,960
234
$2.42M 0.09%
41,016
-33,730
235
$2.41M 0.09%
+37,874
236
$2.41M 0.09%
113,190
+13,899
237
$2.39M 0.08%
+28,900
238
$2.31M 0.08%
+23,000
239
$2.3M 0.08%
+38,016
240
$2.29M 0.08%
100,000
241
$2.29M 0.08%
43,875
+38,375
242
$2.27M 0.08%
+165,090
243
$2.26M 0.08%
+580,246
244
$2.25M 0.08%
68,172
-75,440
245
$2.24M 0.08%
19,382
+4,618
246
$2.24M 0.08%
26,938
+15,114
247
$2.24M 0.08%
66,793
-20,501
248
$2.23M 0.08%
+112,537
249
$2.22M 0.08%
126,789
-93,595
250
$2.17M 0.08%
22,064
+5,028
8 9
10
11 12