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
326
$1.13M 0.04%
24,840
+14,840
327
$1.13M 0.04%
16,645
+10,845
328
$1.13M 0.04%
19,100
+13,100
329
$1.11M 0.04%
+84,961
330
$1.11M 0.04%
13,756
+6,429
331
$1.11M 0.04%
16,130
+9,750
332
$1.1M 0.04%
28,000
+16,040
333
$1.1M 0.04%
+32,630
334
$1.09M 0.04%
+32,000
335
$1.09M 0.04%
45,560
+31,160
336
$1.08M 0.04%
+40,043
337
$1.08M 0.04%
+40,080
338
$1.08M 0.04%
12,800
+5,500
339
$1.07M 0.04%
30,000
-9,000
340
$1.06M 0.04%
42,322
-3,488
341
$1.06M 0.04%
26,243
-10,139
342
$1.06M 0.04%
+11,600
343
$1.04M 0.04%
9,325
+3,068
344
$1.04M 0.04%
+28,022
345
$1.03M 0.04%
+5,403
346
$1.01M 0.04%
13,110
-8,709
347
$1.01M 0.04%
14,074
-3,641
348
$1M 0.04%
23,916
-6,888
349
$981K 0.03%
+22,077
350
$973K 0.03%
+55,551
12 13
14
15 16