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
376
$673K 0.02%
+50,166
377
$663K 0.02%
+13,200
378
$658K 0.02%
+25,000
379
$658K 0.02%
+4,121
380
$657K 0.02%
2,497
381
$654K 0.02%
5,470
-110
382
$642K 0.02%
24,938
+15,648
383
$641K 0.02%
15,837
-790,080
384
$637K 0.02%
5,348
-25
385
$630K 0.02%
10,685
-8,060
386
$623K 0.02%
37,530
+9,382
387
$587K 0.02%
2,745
-93
388
$582K 0.02%
41,155
+9,440
389
$579K 0.02%
+10,936
390
$573K 0.02%
10,301
-11,086
391
$563K 0.02%
+28,800
392
$552K 0.02%
4,311
+992
393
$549K 0.02%
7,352
-2,849
394
$545K 0.02%
+32,200
395
$522K 0.02%
+10,000
396
$520K 0.02%
+11,190
397
$511K 0.02%
10,449
398
$510K 0.02%
8,555
-90
399
$510K 0.02%
+7,563
400
$498K 0.02%
21,150
-10,270
14 15
16
17 18