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
301
$1.39M 0.05%
+34,940
302
$1.38M 0.05%
16,350
+10,750
303
$1.38M 0.05%
+32,250
304
$1.37M 0.05%
49,562
-86,582
305
$1.36M 0.05%
16,463
+3,237
306
$1.34M 0.05%
19,355
-11,034
307
$1.33M 0.05%
+15,972
308
$1.33M 0.05%
104,188
-19,016
309
$1.32M 0.05%
+6,600
310
$1.31M 0.05%
9,534
-1,866
311
$1.3M 0.05%
+41,712
312
$1.28M 0.05%
40,000
-9,182
313
$1.27M 0.05%
23,442
-173
314
$1.26M 0.04%
26,993
-21,276
315
$1.23M 0.04%
8,149
+573
316
$1.22M 0.04%
+16,517
317
$1.22M 0.04%
5,068
-3,106
318
$1.21M 0.04%
+26,953
319
$1.21M 0.04%
8,066
-52
320
$1.18M 0.04%
20,649
-18,864
321
$1.16M 0.04%
10,538
-13,865
322
$1.16M 0.04%
6,700
-4,241
323
$1.15M 0.04%
12,589
-732
324
$1.13M 0.04%
17,804
-3,576
325
$1.13M 0.04%
35,072
-109,443
11 12
13
14 15