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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
VNR
301
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.06M 0.08%
+136,400
New +$3.05M
RNDY
302
DELISTED
ROUNDYS INC COM STK
RNDY
$2.05M 0.08%
+423,981
New +$1.57M
COP icon
303
ConocoPhillips
COP
$138B
$2.05M 0.08%
+29,692
New +$2.07M
SWKS icon
304
Skyworks Solutions
SWKS
$9.64B
$2.05M 0.08%
28,191
-11,838
-30% -$734K
TCX icon
305
Tucows
TCX
$104M
$2.04M 0.08%
105,175
+3,082
+3% +$51.1K
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
$2.04M 0.08%
58,254
-25,136
-30% -$892K
PTX
307
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.02M 0.08%
21,539
+20,087
+1,383% +$1.92M
TM icon
308
Toyota
TM
$220B
$2.01M 0.08%
16,012
+3,272
+26% +$393K
TNK icon
309
Teekay Tankers
TNK
$2.64B
$1.98M 0.08%
+48,917
New +$1.68M
SAGE
310
DELISTED
Sage Therapeutics
SAGE
$1.97M 0.08%
+53,864
New +$2.01M
BBW icon
311
Build-A-Bear
BBW
$446M
$1.97M 0.08%
+97,762
New +$1.7M
STMP
312
DELISTED
Stamps.com, Inc.
STMP
$1.96M 0.08%
+40,796
New +$1.7M
PETX
313
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.95M 0.08%
109,222
+17,384
+19% +$217K
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.95M 0.08%
11,882
-54
-0.5% -$8.96K
MPWR icon
315
Monolithic Power Systems
MPWR
$63.7B
$1.95M 0.08%
39,102
-49,191
-56% -$2.21M
AFH
316
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.93M 0.08%
+118,290
New +$1.78M
MYCC
317
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.92M 0.08%
107,293
+32,513
+43% +$613K
CPHD
318
DELISTED
Cepheid Inc
CPHD
$1.9M 0.08%
+35,038
New +$1.77M
MLNX
319
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.88M 0.08%
43,975
-214,673
-83% -$9.32M
NGNE icon
320
Neurogene
NGNE
$664M
$1.87M 0.08%
12,467
-4,512
-27% -$643K
PPO
321
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.86M 0.08%
+39,626
New +$1.8M
CRM icon
322
Salesforce
CRM
$150B
$1.86M 0.07%
31,348
-7,456
-19% -$440K
CPAY icon
323
Corpay
CPAY
$25.2B
$1.82M 0.07%
+12,246
New +$1.77M
IWM icon
324
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.8M 0.07%
1,010,000
-240,000
-19% -$27.4M
BND icon
325
Vanguard Total Bond Market
BND
$158B
$1.79M 0.07%
+21,757
New +$1.79M
11 12
13
14 15

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WHG
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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.