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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
(-5.3%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
715
New
199
Increased
152
Reduced
130
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$47.3M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$37.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$33.7M |
| 4 |
Cognizant
CTSH
|
+$29.2M |
| 5 |
Alibaba
BABA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$36.7M |
| 2 |
SLB Ltd
SLB
|
+$27.3M |
| 3 |
POSCO
PKX
|
+$25.7M |
| 4 |
Petrobras
PBR
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$57.2B
| $1.58M | 0.06% |
+92,271
| New | +$1.39M |
|
|
NS
352
DELISTED
NuStar Energy L.P.
NS
| $1.57M | 0.06% |
27,262
-76,268
| -74% | -$4.53M |
|
353
Sally Beauty Holdings
SBH
$1.48B
| $1.57M | 0.06% |
50,997
+9,197
| +22% | +$273K |
|
354
Good Times Restaurants
GTIM
$15M
| $1.55M | 0.06% |
+223,016
| New | +$1.31M |
|
355
Under Armour
UAA
$3.04B
| $1.51M | 0.06% |
44,864
+6,296
| +16% | +$211K |
|
|
GM.WS.A
356
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.5M | 0.06% |
59,520
+17,977
| +43% | +$399K |
|
|
FOMX
357
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.5M | 0.06% |
+213,680
| New | +$1.22M |
|
|
MTSN
358
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.48M | 0.06% |
+435,895
| New | +$1.18M |
|
359
Penske Automotive Group
PAG
$14.5B
| $1.48M | 0.06% |
30,118
+14,097
| +88% | +$643K |
|
|
NVMI
360
Nova
NVMI
$12.8B
| $1.47M | 0.06% |
141,283
+3,163
| +2% | +$32.5K |
|
361
Autohome
ATHM
$2.65B
| $1.44M | 0.06% |
+39,605
| New | +$1.68M |
|
|
EQY
362
DELISTED
Equity One
EQY
| $1.41M | 0.06% |
+55,400
| New | +$1.32M |
|
363
Workday
WDAY
$39.4B
| $1.38M | 0.06% |
16,945
-6,287
| -27% | -$543K |
|
|
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.36M | 0.06% |
+70,300
| New | +$1.32M |
|
|
EMBJ
365
Embraer S.A. ADS
EMBJ
$12.3B
| $1.36M | 0.05% |
36,870
+11,295
| +44% | +$416K |
|
366
Agios Pharmaceuticals
AGIO
$2.14B
| $1.35M | 0.05% |
12,026
-159,581
| -93% | -$14.2M |
|
|
ACHN
367
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.32M | 0.05% |
107,546
+27,746
| +35% | +$339K |
|
|
CQH
368
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.31M | 0.05% |
58,341
-44,300
| -43% | -$1.01M |
|
|
FLTX
369
DELISTED
Fleetmatics Group PLC
FLTX
| $1.31M | 0.05% |
37,004
-10,432
| -22% | -$358K |
|
370
Open Text
OTEX
$6.02B
| $1.31M | 0.05% |
44,862
-330,286
| -88% | -$9.37M |
|
371
BioMarin Pharmaceuticals
BMRN
$12B
| $1.27M | 0.05% |
14,078
-10,446
| -43% | -$869K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.05% |
21,503
+7,911
| +58% | +$485K |
|
373
Autodesk
ADSK
$50.1B
| $1.26M | 0.05% |
+21,055
| New | +$1.22M |
|
374
Mitek Systems
MITK
$758M
| $1.25M | 0.05% |
+379,100
| New | +$1.14M |
|
|
COR
375
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.05% |
+31,700
| New | +$1.17M |
|
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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.