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
351
$968K 0.03%
19,764
-43,884
352
$946K 0.03%
20,701
+6,815
353
$921K 0.03%
50,167
-7,760
354
$897K 0.03%
16,539
-59,456
355
$875K 0.03%
+16,969
356
$870K 0.03%
3,466
-1,180
357
$858K 0.03%
13,493
-5,892
358
$856K 0.03%
18,114
359
$856K 0.03%
19,351
+5,398
360
$854K 0.03%
54,575
361
$832K 0.03%
34,710
+17,310
362
$793K 0.03%
5,568
-33
363
$792K 0.03%
+15,800
364
$781K 0.03%
9,714
+1,400
365
$774K 0.03%
+50,150
366
$746K 0.03%
+40,000
367
$732K 0.03%
+14,038
368
$731K 0.03%
+10,008
369
$728K 0.03%
6,743
+3,949
370
$725K 0.03%
6,592
+2,544
371
$721K 0.03%
+12,500
372
$699K 0.02%
32,326
+16,186
373
$684K 0.02%
6,000
+2,000
374
$683K 0.02%
27,552
+2,352
375
$675K 0.02%
5,987
+637
13 14
15
16 17