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
101
$7.18M 0.25%
76,832
+29,632
102
$7.17M 0.25%
93,031
+2,240
103
$7.11M 0.25%
308,983
+167,508
104
$7.04M 0.25%
182,875
+11,467
105
$7M 0.25%
285,800
+18,550
106
$6.99M 0.25%
73,973
+19,275
107
$6.89M 0.24%
312,710
+78,750
108
$6.81M 0.24%
138,590
-161,031
109
$6.81M 0.24%
291,849
-66,587
110
$6.75M 0.24%
416,100
-68,110
111
$6.67M 0.24%
73,056
+61,656
112
$6.64M 0.23%
277,773
+60,724
113
$6.62M 0.23%
200,299
+35,390
114
$6.6M 0.23%
150,378
+120,378
115
$6.58M 0.23%
149,650
+84,820
116
$6.53M 0.23%
+1,764,998
117
$6.49M 0.23%
375,281
+120,815
118
$6.46M 0.23%
478,486
+20,400
119
$6.41M 0.23%
55,952
-9,057
120
$6.35M 0.22%
196,287
+116,118
121
$6.31M 0.22%
59,890
+44,250
122
$6.24M 0.22%
54,873
-6,644
123
$6.18M 0.22%
410,687
+10,380
124
$6.14M 0.22%
178,900
-12,860
125
$6.13M 0.22%
328,582
-49,902
3 4
5
6 7