DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$6.12M 0.22%
119,564
+58,174
127
$6.1M 0.22%
170,088
+32,043
128
$6.01M 0.21%
+251,044
129
$5.93M 0.21%
40,824
+6,414
130
$5.91M 0.21%
28,500
-2,400
131
$5.9M 0.21%
115,025
+1,950
132
$5.9M 0.21%
19,655
+182
133
$5.75M 0.2%
646,202
-636,875
134
$5.67M 0.2%
+173,747
135
$5.63M 0.2%
266,172
-35,992
136
$5.62M 0.2%
+368,767
137
$5.6M 0.2%
+277,910
138
$5.57M 0.2%
+5,713
139
$5.52M 0.2%
203,607
+39,225
140
$5.46M 0.19%
49,818
+30,118
141
$5.41M 0.19%
112,616
+57,370
142
$5.36M 0.19%
718,349
+28,943
143
$5.35M 0.19%
383,612
+89,960
144
$5.32M 0.19%
214,381
-3,950
145
$5.22M 0.18%
12,494
+5,154
146
$5.12M 0.18%
221,800
+43,910
147
$5.09M 0.18%
307,292
-180,219
148
$5.08M 0.18%
386,869
+141,096
149
$5.08M 0.18%
238,349
+48,056
150
$5.07M 0.18%
335,420
-59,192