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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
EMWP
251
DELISTED
Eros Media World PLC
EMWP
$2.63M 0.11%
6,216
-654
-10% -$249K
NORD
252
DELISTED
Nord Anglia Education, Inc.
NORD
$2.62M 0.11%
137,381
-232,697
-63% -$3.89M
ST icon
253
Sensata Technologies
ST
$6.8B
$2.62M 0.11%
49,981
+14,877
+42% +$722K
TAP icon
254
Molson Coors Class B
TAP
$7.97B
$2.6M 0.1%
+34,857
New +$2.59M
WIX icon
255
WIX.com
WIX
$2.45B
$2.56M 0.1%
121,849
+27,230
+29% +$519K
NVDQ
256
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.53M 0.1%
+152,430
New +$2.18M
ADVM
257
DELISTED
Adverum Biotechnologies
ADVM
$2.52M 0.1%
4,674
+1,256
+37% +$484K
JAH
258
DELISTED
JARDEN CORPORATION
JAH
$2.52M 0.1%
52,704
+30,193
+134% +$1.31M
LABL
259
DELISTED
Multi-Color Corp
LABL
$2.5M 0.1%
45,190
+1,264
+3% +$64.9K
IMBI
260
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.5M 0.1%
+37,929
New +$2.37M
GPT
261
DELISTED
Gramercy Property Trust
GPT
$2.49M 0.1%
+120,467
New +$2.21M
JBLU icon
262
JetBlue
JBLU
$2.23B
$2.49M 0.1%
157,058
+110,258
+236% +$1.43M
ANW
263
DELISTED
Aegean Marine Petroleum Network
ANW
$2.46M 0.1%
+175,441
New +$1.71M
CBRE icon
264
CBRE Group
CBRE
$43.1B
$2.46M 0.1%
71,810
-17,928
-20% -$574K
TAL icon
265
TAL Education Group
TAL
$5.79B
$2.45M 0.1%
524,148
-4,371,618
-89% -$22.9M
AMT icon
266
American Tower
AMT
$79.9B
$2.45M 0.1%
24,774
-12,226
-33% -$1.2M
IMVP
267
Invesco India ETF
IMVP
$125M
$2.44M 0.1%
116,282
+9,674
+9% +$211K
FARM
268
DELISTED
Farmer Brothers
FARM
$2.43M 0.1%
82,548
+29,698
+56% +$847K
ANIP icon
269
ANI Pharmaceuticals
ANIP
$1.84B
$2.4M 0.1%
42,618
-121,269
-74% -$5.35M
SNA icon
270
Snap-on
SNA
$21.7B
$2.4M 0.1%
17,535
+505
+3% +$66.2K
DSGX icon
271
Descartes Systems
DSGX
$6.48B
$2.37M 0.1%
159,609
+11,891
+8% +$172K
IBP icon
272
Installed Building Products
IBP
$6.47B
$2.36M 0.09%
+132,304
New +$2.13M
ESNT icon
273
Essent Group
ESNT
$6.21B
$2.35M 0.09%
+91,600
New +$2.18M
URI icon
274
United Rentals
URI
$67.9B
$2.34M 0.09%
22,904
-8,589
-27% -$920K
BCPC
275
Balchem Corp
BCPC
$5.33B
$2.31M 0.09%
+34,628
New +$2.16M
9 10
11
12 13

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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.