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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
KNL
276
DELISTED
Knoll, Inc.
KNL
$2.31M 0.09%
+108,971
New +$2.08M
DENN
277
DELISTED
Denny's
DENN
$2.31M 0.09%
+223,615
New +$1.98M
DVN icon
278
Devon Energy
DVN
$50B
$2.3M 0.09%
+37,532
New +$2.27M
USPH icon
279
US Physical Therapy
USPH
$1.2B
$2.29M 0.09%
+54,676
New +$2.15M
RDWR icon
280
Radware
RDWR
$1.21B
$2.29M 0.09%
+103,922
New +$2.03M
NXPI icon
281
NXP Semiconductors
NXPI
$65.9B
$2.26M 0.09%
+29,605
New +$2.1M
IIIN icon
282
Insteel Industries
IIIN
$621M
$2.26M 0.09%
95,887
+2,328
+2% +$51.9K
LAD icon
283
Lithia Motors
LAD
$8.02B
$2.25M 0.09%
+26,012
New +$2.01M
MIDD icon
284
Middleby
MIDD
$6.19B
$2.25M 0.09%
22,657
+1,147
+5% +$105K
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$2.18M 0.09%
+558
New +$2.32M
JBSS icon
286
John B. Sanfilippo & Son
JBSS
$1.01B
$2.18M 0.09%
+47,911
New +$1.88M
EOG icon
287
EOG Resources
EOG
$75.8B
$2.17M 0.09%
+23,565
New +$2.19M
FPRX
288
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.17M 0.09%
+80,376
New +$1.38M
CCI icon
289
Crown Castle
CCI
$34B
$2.17M 0.09%
27,538
-93,280
-77% -$7.47M
CASC
290
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.17M 0.09%
189,881
-914
-0.5% -$9.92K
BRX icon
291
Brixmor Property Group
BRX
$9.94B
$2.15M 0.09%
86,589
-35,011
-29% -$836K
VASC
292
DELISTED
Vascular Solutions Inc
VASC
$2.13M 0.09%
+78,593
New +$2.13M
HT
293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.13M 0.09%
75,847
-53,213
-41% -$1.51M
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.12M 0.09%
+18,473
New +$2.24M
TPST icon
295
Tempest Therapeutics
TPST
$14.7M
$2.11M 0.09%
+16
New +$1.17M
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.11M 0.08%
+54,926
New +$2.7M
CVX icon
297
Chevron
CVX
$380B
$2.1M 0.08%
+18,764
New +$2.13M
STAG icon
298
STAG Industrial
STAG
$7.79B
$2.09M 0.08%
+85,400
New +$2.01M
EAT icon
299
Brinker International
EAT
$8.39B
$2.08M 0.08%
+35,509
New +$1.94M
EEM icon
300
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.06M 0.08%
5,600,000
+3,100,000
+124% +$126M
10 11
12
13 14

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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.