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
151
$5.06M 0.18%
+43,787
152
$4.94M 0.17%
269,164
+12,176
153
$4.88M 0.17%
+46,914
154
$4.88M 0.17%
398,521
-66,354
155
$4.8M 0.17%
155,334
+40,781
156
$4.79M 0.17%
+65,708
157
$4.78M 0.17%
416,857
+17,411
158
$4.78M 0.17%
530,529
+308,396
159
$4.77M 0.17%
+870,678
160
$4.75M 0.17%
267,699
+59,497
161
$4.72M 0.17%
+171,189
162
$4.67M 0.16%
199,649
-105,504
163
$4.58M 0.16%
+351,887
164
$4.57M 0.16%
+90,986
165
$4.49M 0.16%
36,861
-18,150
166
$4.48M 0.16%
+407,655
167
$4.48M 0.16%
+300,104
168
$4.39M 0.16%
426,493
+20,207
169
$4.32M 0.15%
125,445
+12,250
170
$4.3M 0.15%
331,084
+45
171
$4.27M 0.15%
+194,111
172
$4.22M 0.15%
125,499
-78,280
173
$4.21M 0.15%
180,861
+6,389
174
$4.19M 0.15%
566,742
-380,318
175
$4.19M 0.15%
80,459
-14,199
5 6
7
8 9