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
526
– –
-11,902
527
– –
-183,520
528
– –
-3,414
529
– –
-1,593
530
– –
-103,128
531
– –
-550
532
– –
-7,500
533
– –
-394,003
534
– –
-6,504
535
– –
-83,750
536
– –
-2,975
537
– –
-833
538
– –
-105
539
– –
-57,792
540
– –
-1,739
541
– –
-4,730
542
– –
-68,049
543
– –
-15,273
544
– –
-9,200
545
– –
-1,230,787
546
– –
-3,505
547
– –
-3,024
548
– –
-38,064
549
– –
-18,417
550
– –
-16,716
20 21
22
23 24