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
426
$366K 0.01%
+5,464
427
$363K 0.01%
+11,600
428
$355K 0.01%
3,365
-50
429
$341K 0.01%
3,659
-660
430
$333K 0.01%
3,861
-77
431
$326K 0.01%
4,292
-102
432
$315K 0.01%
+4,076
433
$313K 0.01%
1,865
+289
434
$299K 0.01%
+5,749
435
$297K 0.01%
4,713
-1,837
436
$286K 0.01%
+5,989
437
$285K 0.01%
8,353
+2,969
438
$280K 0.01%
+1,200
439
$279K 0.01%
+2,536
440
$273K 0.01%
9,548
-16,400
441
$273K 0.01%
2,301
+128
442
$270K 0.01%
822
-19
443
$269K 0.01%
+46,400
444
$264K 0.01%
+2,538
445
$259K 0.01%
30,000
-110,000
446
$257K 0.01%
3,027
-205,165
447
$255K 0.01%
+1,207
448
$254K 0.01%
1,158
-31
449
$253K 0.01%
11,764
+1,800
450
$253K 0.01%
2,883
-355,233