DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
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
+$52.2M
2
+$45.3M
3
+$37.1M
4
IBN icon
ICICI Bank
IBN
+$33.7M
5
TAL icon
TAL Education Group
TAL
+$29.5M

Top Sells

1
+$38.1M
2
+$35.8M
3
+$34.8M
4
EDU icon
New Oriental
EDU
+$33.1M
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 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-16,300
477
– –
-418,712
478
– –
-602,678
479
– –
-274,197
480
– –
-16,000
481
– –
-99,844
482
– –
-43,608
483
– –
-123,382
484
– –
-44,499
485
– –
-225,099
486
– –
-533,738
487
– –
-4,365
488
– –
-1,563,610
489
– –
-220,000
490
– –
-9,791
491
– –
-30,000
492
– –
-321,576
493
– –
-189,299
494
– –
-16,490
495
– –
-15,355
496
– –
-10,000
497
– –
-134,073
498
– –
-16,569
499
– –
-289,630
500
– –
-1,859
18 19
20
21 22