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
76
$9.2M 0.32%
253,017
77
$9.14M 0.32%
+232,519
78
$8.95M 0.32%
369,610
+255,227
79
$8.91M 0.31%
96,682
+4,674
80
$8.91M 0.31%
+665,100
81
$8.88M 0.31%
86,169
-42,154
82
$8.88M 0.31%
292,646
+106,894
83
$8.82M 0.31%
+275,059
84
$8.78M 0.31%
146,453
+27,472
85
$8.77M 0.31%
417,525
+391,065
86
$8.62M 0.3%
209,231
+42,696
87
$8.49M 0.3%
+201,323
88
$8.48M 0.3%
112,784
-77,549
89
$8.45M 0.3%
466,857
-54,389
90
$8.36M 0.3%
164,007
+34,608
91
$8.35M 0.3%
183,321
+6,049
92
$8.27M 0.29%
400,386
-262,003
93
$8.12M 0.29%
402,480
-346,932
94
$8.09M 0.29%
491,570
-72,680
95
$7.75M 0.27%
122,103
-134,080
96
$7.71M 0.27%
88,893
-2,659
97
$7.63M 0.27%
384,680
-192,384
98
$7.34M 0.26%
477,986
+143,376
99
$7.26M 0.26%
421,928
+115,372
100
$7.2M 0.25%
136,787
-221,824
2 3
4
5 6