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
526
– –
-3,414
527
– –
-1,593
528
– –
-103,128
529
– –
-550
530
– –
-7,500
531
– –
-394,003
532
– –
-6,504
533
– –
-83,750
534
– –
-833
535
– –
-105
536
– –
-57,792
537
– –
-1,739
538
– –
-4,730
539
– –
-68,049
540
– –
-15,273
541
– –
-9,200
542
– –
-1,230,787
543
– –
-3,505
544
– –
-3,024
545
– –
-38,064
546
– –
-18,417
547
– –
-16,716
548
– –
-36,980
549
– –
-12,000
550
– –
0
20 21
22
23 24