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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
TSRO
326
DELISTED
TESARO, Inc.
TSRO
$1.79M 0.07%
+48,160
New +$1.49M
ZOES
327
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.78M 0.07%
59,365
+1,740
+3% +$56.3K
WELL icon
328
Welltower
WELL
$172B
$1.77M 0.07%
+23,400
New +$1.67M
NCFT
329
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.77M 0.07%
+91,626
New +$1.63M
WY icon
330
Weyerhaeuser
WY
$17.7B
$1.77M 0.07%
49,200
-43,800
-47% -$1.5M
ANAC
331
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.76M 0.07%
+54,731
New +$1.64M
RSE
332
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.75M 0.07%
94,738
-117,274
-55% -$2.07M
PZZA icon
333
Papa John's
PZZA
$1.02B
$1.74M 0.07%
+31,203
New +$1.53M
RDNT icon
334
RadNet
RDNT
$4.91B
$1.73M 0.07%
+201,994
New +$1.7M
MRTX
335
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.71M 0.07%
92,432
+2,244
+2% +$37.8K
MDVN
336
DELISTED
MEDIVATION, INC.
MDVN
$1.7M 0.07%
34,116
-30,656
-47% -$1.59M
ULTA icon
337
Ulta Beauty
ULTA
$21.5B
$1.67M 0.07%
+13,094
New +$1.61M
VIRX
338
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.67M 0.07%
+3,114
New +$1.4M
IPHI
339
DELISTED
INPHI CORPORATION
IPHI
$1.66M 0.07%
90,000
-107,090
-54% -$1.57M
OMCL icon
340
Omnicell
OMCL
$1.94B
$1.66M 0.07%
+50,174
New +$1.55M
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 0.07%
16,491
-59,373
-78% -$5.92M
ADPT
342
DELISTED
Adeptus Health Inc
ADPT
$1.66M 0.07%
+44,283
New +$1.39M
OXFD
343
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.64M 0.07%
120,585
-26,345
-18% -$360K
TRIV
344
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1.63M 0.07%
129,852
+2,818
+2% +$38.4K
EEFT icon
345
Euronet Worldwide
EEFT
$3.12B
$1.62M 0.07%
+29,531
New +$1.57M
ALKS icon
346
Alkermes
ALKS
$8.4B
$1.62M 0.07%
+27,623
New +$1.41M
TAX
347
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.62M 0.07%
+45,263
New +$1.64M
TEVA icon
348
Teva Pharmaceuticals
TEVA
$36.7B
$1.61M 0.07%
28,089
+473
+2% +$26.4K
LVS icon
349
Las Vegas Sands
LVS
$32B
$1.61M 0.06%
27,740
-47,889
-63% -$2.89M
ZEN
350
DELISTED
ZENDESK INC
ZEN
$1.6M 0.06%
65,712
-41,388
-39% -$973K
12 13
14
15 16

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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.