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
401
$494K 0.02%
5,423
-81
402
$492K 0.02%
3,556
-74
403
$492K 0.02%
3,203
+231
404
$485K 0.02%
+16,000
405
$482K 0.02%
+12,900
406
$474K 0.02%
7,954
-30,567
407
$468K 0.02%
2,110
-1,744
408
$438K 0.02%
24,934
+6,300
409
$436K 0.02%
2,343
-23
410
$436K 0.02%
+14,400
411
$433K 0.02%
6,417
-113
412
$426K 0.02%
2,231
-44
413
$421K 0.01%
6,914
-173
414
$417K 0.01%
12,394
+278
415
$411K 0.01%
+15,246
416
$407K 0.01%
8,023
-1,550
417
$407K 0.01%
+32,931
418
$407K 0.01%
20,770
+5,193
419
$398K 0.01%
4,290
-57
420
$395K 0.01%
17,727
-27,400
421
$387K 0.01%
3,541
-106
422
$387K 0.01%
11,368
-107
423
$381K 0.01%
+8,338
424
$375K 0.01%
+2,200
425
$368K 0.01%
8,416
+2,602
15 16
17
18 19