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
51
$12.1M 0.43%
250,058
+59,958
52
$12.1M 0.43%
385,637
+306,522
53
$12M 0.42%
+719,897
54
$11.6M 0.41%
318,741
+91,227
55
$11.6M 0.41%
547,711
+98,901
56
$11.5M 0.41%
337,373
+322,719
57
$11.3M 0.4%
411,071
+158,867
58
$10.9M 0.38%
407,229
+20,000
59
$10.9M 0.38%
+187,094
60
$10.6M 0.37%
275,222
+133,367
61
$10.5M 0.37%
215,914
-29,397
62
$10.4M 0.37%
591,176
+67,748
63
$10.2M 0.36%
355,377
+117,112
64
$10M 0.35%
+253,219
65
$9.97M 0.35%
253,638
+73,931
66
$9.95M 0.35%
340,000
+10,000
67
$9.79M 0.35%
1,056,512
+19,806
68
$9.78M 0.35%
152,405
-32,235
69
$9.72M 0.34%
418,795
+85,455
70
$9.61M 0.34%
+412,940
71
$9.54M 0.34%
231,246
-136,043
72
$9.45M 0.33%
250,915
+24,304
73
$9.42M 0.33%
102,583
+1,223
74
$9.33M 0.33%
115,974
-9,258
75
$9.32M 0.33%
729,717
+254,257
1 2
3
4 5