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
251
$2.13M 0.08%
+53,483
252
$2.13M 0.08%
80,339
-177,811
253
$2.12M 0.08%
43,967
-187,438
254
$2.12M 0.07%
69,820
+52,530
255
$2.1M 0.07%
16,496
+5,455
256
$2.09M 0.07%
+74,000
257
$2.09M 0.07%
26,949
+20,399
258
$2.07M 0.07%
+59,562
259
$2.06M 0.07%
48,780
-3,155
260
$2.05M 0.07%
+43,435
261
$2.04M 0.07%
+3,771
262
$2.01M 0.07%
+147,150
263
$2.01M 0.07%
20,411
+3,322
264
$2.01M 0.07%
283,918
+12,221
265
$1.99M 0.07%
10,438
+3,756
266
$1.95M 0.07%
38,920
+14,018
267
$1.93M 0.07%
16,994
-7,259
268
$1.92M 0.07%
+64,391
269
$1.91M 0.07%
+150,000
270
$1.86M 0.07%
18,675
-148
271
$1.85M 0.07%
13,707
-1,593
272
$1.82M 0.06%
15,889
+1,077
273
$1.81M 0.06%
46,650
+5,908
274
$1.81M 0.06%
82,356
-145,674
275
$1.8M 0.06%
29,211
+15,460
9 10
11
12 13