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
176
$4.18M 0.15%
168,265
+27,050
177
$4.17M 0.15%
179,713
+11,875
178
$4.16M 0.15%
+81,277
179
$4.14M 0.15%
156,567
+38,747
180
$4.11M 0.15%
316,000
181
$4.09M 0.14%
119,763
+1,838
182
$4.07M 0.14%
38,777
-4,535
183
$4.05M 0.14%
32,400
+17,840
184
$4.04M 0.14%
54,529
-25,937
185
$4.04M 0.14%
7,673
+3,416
186
$4.03M 0.14%
201,965
+71,839
187
$3.97M 0.14%
21,534
-3,799
188
$3.95M 0.14%
202,147
-35,673
189
$3.92M 0.14%
287,667
190
$3.88M 0.14%
100,062
+74,614
191
$3.86M 0.14%
80,713
+48,518
192
$3.84M 0.14%
112,833
-106,647
193
$3.8M 0.13%
+82,979
194
$3.79M 0.13%
59,030
+21,783
195
$3.79M 0.13%
100,687
-191,850
196
$3.72M 0.13%
+21,760
197
$3.7M 0.13%
+80,653
198
$3.66M 0.13%
160,137
+7,884
199
$3.64M 0.13%
103,720
+27,330
200
$3.53M 0.12%
108,848
-175,086
6 7
8
9 10