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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.48B
AUM Growth
-$139M
Cap. Flow
-$87.8M
Cap. Flow %
-3.54%
Top 10 Hldgs %
17.25%
Holding
715
New
199
Increased
152
Reduced
130
Closed
229

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$47.3M
2
TTM
Tata Motors Limited
TTM
+$37.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$33.7M
4
CTSH icon
Cognizant
CTSH
+$29.2M
5
BABA icon
Alibaba
BABA
+$26.2M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$36.7M
2
SLB icon
SLB Ltd
SLB
+$27.3M
3
PKX icon
POSCO
PKX
+$25.7M
4
PBR icon
Petrobras
PBR
+$24.2M
5
TAL icon
TAL Education Group
TAL
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.69%
3 Healthcare 12.97%
4 Energy 8.96%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVA
226
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.98M 0.12%
32,122
+16,436
+105% +$1.3M
SQBG
227
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.98M 0.12%
5,699
-1,287
-18% -$632K
KTWO
228
DELISTED
K2M Group Holdings, Inc
KTWO
$2.97M 0.12%
+142,459
New +$2.46M
ENV
229
DELISTED
ENVESTNET, INC.
ENV
$2.94M 0.12%
59,830
+18,021
+43% +$847K
NSH
230
DELISTED
NuStar GP Holdings LLC
NSH
$2.93M 0.12%
85,190
-104,789
-55% -$3.87M
WMB icon
231
Williams Companies
WMB
$86.4B
$2.91M 0.12%
64,799
-197,716
-75% -$10.1M
ALDR
232
DELISTED
Alder Biopharmaceuticals
ALDR
$2.88M 0.12%
98,830
+3,108
+3% +$55.8K
TYL icon
233
Tyler Technologies
TYL
$13.5B
$2.87M 0.12%
+26,230
New +$2.77M
WES icon
234
Western Midstream Partners
WES
$19.7B
$2.85M 0.11%
47,229
+13,820
+41% +$833K
KONA
235
DELISTED
Kona Grill, Inc.
KONA
$2.83M 0.11%
+122,531
New +$2.64M
SRCI
236
DELISTED
SRC Energy Inc
SRCI
$2.82M 0.11%
224,841
-401,679
-64% -$4.55M
ARC
237
DELISTED
ARC Document Solutions, Inc.
ARC
$2.79M 0.11%
+272,602
New +$2.62M
TBHC
238
DELISTED
The Brand House Collective
TBHC
$2.77M 0.11%
+117,203
New +$2.28M
BURL icon
239
Burlington
BURL
$23.2B
$2.77M 0.11%
58,518
+29,183
+99% +$1.24M
DG icon
240
Dollar General
DG
$27.6B
$2.76M 0.11%
+39,086
New +$2.54M
COST icon
241
Costco
COST
$437B
$2.76M 0.11%
19,477
-7,424
-28% -$1.01M
COF icon
242
Capital One
COF
$128B
$2.75M 0.11%
33,345
+10,608
+47% +$863K
SIR
243
DELISTED
SELECT INCOME REIT
SIR
$2.74M 0.11%
+255,710
New +$2.71M
CLC
244
DELISTED
Clarcor
CLC
$2.73M 0.11%
+41,008
New +$2.66M
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
$2.69M 0.11%
87,347
+23,232
+36% +$808K
CELG
246
DELISTED
Celgene Corp
CELG
$2.65M 0.11%
23,722
-12,538
-35% -$1.32M
IGTE
247
DELISTED
IGATE CORPORATION
IGTE
$2.65M 0.11%
67,113
-2,389
-3% -$85.9K
PLUS icon
248
ePlus
PLUS
$2.34B
$2.65M 0.11%
+139,876
New +$2.31M
WWD icon
249
Woodward
WWD
$24.4B
$2.64M 0.11%
+53,696
New +$2.66M
OMAB icon
250
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$2.64M 0.11%
72,641
+9,496
+15% +$351K
8 9
10
11 12

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Driehaus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Driehaus Capital Management held 715 positions worth $2.48B, down 5.3% from $2.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management withdrew a net $87.8M in Q4 2014, closing 229 positions and reducing 130 holdings. Its most notable exit was Banco Bradesco, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Driehaus Capital Management opened a new position in Itaú Unibanco worth $43.9M.

  • Driehaus Capital Management's largest Q4 2014 buy was Itaú Unibanco: 8,411,717 shares worth $43.9M.
  • Driehaus Capital Management added most to TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, an estimated $33.7M increase.
  • Driehaus Capital Management's biggest Q4 2014 reduction was TAL Education Group, cutting an estimated $22.9M.
  • Driehaus Capital Management fully exited Banco Bradesco in Q4 2014, selling an estimated $36.7M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $2.48B portfolio in Q4 2014.
  • Driehaus Capital Management opened 199 new positions and closed 229 in Q4 2014.
  • Driehaus Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.48B.

Based on Driehaus Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.