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
451
$250K 0.01%
+1,363
452
$246K 0.01%
+3,161
453
$246K 0.01%
1,605
-23
454
$239K 0.01%
1,399
-281
455
$237K 0.01%
2,387
-1,373
456
$236K 0.01%
2,498
-331
457
$236K 0.01%
+1,973
458
$233K 0.01%
+3,239
459
$233K 0.01%
1,330
-2,334
460
$225K 0.01%
2,343
-60
461
$224K 0.01%
2,369
-1,765
462
$220K 0.01%
+1,407
463
$219K 0.01%
+4,800
464
$214K 0.01%
+2,100
465
$212K 0.01%
+2,206
466
$210K 0.01%
+4,840
467
$210K 0.01%
+3,233
468
$206K 0.01%
6,945
-792
469
$205K 0.01%
10,659
-3,615
470
$201K 0.01%
9,910
-10,080
471
$135K ﹤0.01%
+35,000
472
– –
-38,841
473
– –
-16,300
474
– –
-418,712
475
– –
-602,678
17 18
19
20 21