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
26
$21.8M 0.77%
524,487
-66,504
27
$21.5M 0.76%
174,835
+29,949
28
$21M 0.74%
669,210
+121,578
29
$19M 0.67%
521,888
-150,974
30
$17.9M 0.63%
390,123
+349,214
31
$17.8M 0.63%
502,742
+177,712
32
$17.8M 0.63%
535,660
+126,877
33
$17.8M 0.63%
313,476
-163,357
34
$17.5M 0.62%
627,769
+10,958
35
$17.2M 0.61%
521,294
+9,287
36
$16.6M 0.59%
1,015,203
+185,427
37
$16.6M 0.58%
668,292
+156,173
38
$16.5M 0.58%
261,729
+15,617
39
$14.9M 0.53%
899,567
+250,189
40
$14.4M 0.51%
299,361
+155,407
41
$14.1M 0.5%
423,087
+35,993
42
$13.9M 0.49%
286,871
+38,242
43
$13.5M 0.48%
833,714
+187,968
44
$13.1M 0.46%
863,783
+1,504
45
$12.7M 0.45%
+564,859
46
$12.6M 0.45%
313,806
+169,466
47
$12.6M 0.45%
140,804
+23,542
48
$12.4M 0.44%
+92,224
49
$12.4M 0.44%
492,974
+224,892
50
$12.4M 0.44%
415,705
-92,342
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