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
201
$3.53M 0.12%
+149,747
202
$3.49M 0.12%
47,332
+18,286
203
$3.48M 0.12%
23,823
+4,776
204
$3.41M 0.12%
226,504
-26,790
205
$3.39M 0.12%
78,833
+50,462
206
$3.27M 0.12%
498,182
-524,202
207
$3.24M 0.11%
+15,744
208
$3.21M 0.11%
+49,021
209
$3.17M 0.11%
32,803
+1,929
210
$3.16M 0.11%
58,524
+16,059
211
$3.12M 0.11%
155,813
-66,287
212
$3.06M 0.11%
64,418
+18,541
213
$3.02M 0.11%
588,760
+40,718
214
$3.01M 0.11%
+621,869
215
$2.98M 0.11%
+299,017
216
$2.81M 0.1%
114,668
+24,903
217
$2.79M 0.1%
73,922
-34,673
218
$2.78M 0.1%
+69,299
219
$2.77M 0.1%
67,480
+17,563
220
$2.75M 0.1%
118,505
+18,505
221
$2.67M 0.09%
63,261
+2,413
222
$2.65M 0.09%
+22,942
223
$2.62M 0.09%
+102,130
224
$2.6M 0.09%
+29,770
225
$2.57M 0.09%
96,871
-112,177
7 8
9
10 11