DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$144M 5.1%
3,299,453
+852,029
2
$137M 4.83%
745,072
+74,594
3
$82.1M 2.9%
1,662,022
-36,538
4
$62.8M 2.22%
536,765
-129,833
5
$52.8M 1.86%
+6,770,509
6
$48.1M 1.7%
6,617,557
+6,581,039
7
$46.8M 1.65%
405,615
-168,880
8
$44M 1.55%
2,696,946
+183,264
9
$36.9M 1.3%
993,747
+858,593
10
$34.2M 1.21%
1,244,362
+735,325
11
$30.5M 1.08%
463,890
+92,177
12
$30.5M 1.08%
866,253
-224,476
13
$30.4M 1.07%
3,437,467
+3,405,615
14
$29.6M 1.05%
2,330,491
+31,084
15
$27.2M 0.96%
296,289
+15,229
16
$26.7M 0.94%
1,400,955
+464,251
17
$26.7M 0.94%
1,071,282
-197,218
18
$26.6M 0.94%
673,611
-139,684
19
$26.4M 0.93%
1,734,544
-256,805
20
$24.9M 0.88%
+716,782
21
$24.6M 0.87%
108,286
+7,362
22
$23.2M 0.82%
2,283,345
+155,000
23
$22.8M 0.81%
+594,898
24
$22.6M 0.8%
617,487
-15,793
25
$22.5M 0.8%
708,392
+38,875
1
2 3 4 5