We are live on ! Find out more
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
MVNR
376
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.22M 0.05%
+89,950
New +$1.09M
AZN icon
377
AstraZeneca
AZN
$266B
$1.21M 0.05%
+17,174
New +$1.23M
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.05%
+28,200
New +$1.16M
WPC icon
379
W.P. Carey
WPC
$17B
$1.19M 0.05%
17,357
-47,783
-73% -$3.16M
GK
380
DELISTED
G&K Services Inc
GK
$1.18M 0.05%
+16,701
New +$1.06M
KATE
381
DELISTED
Kate Spade & Company
KATE
$1.17M 0.05%
+36,419
New +$1.04M
EXAM
382
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.15M 0.05%
27,660
-16,821
-38% -$642K
DATA
383
DELISTED
Tableau Software, Inc.
DATA
$1.13M 0.05%
+13,347
New +$1.06M
CHH icon
384
Choice Hotels
CHH
$5.23B
$1.09M 0.04%
+19,437
New +$1.04M
RAD
385
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.04%
7,167
-7,880
-52% -$875K
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.04%
63,997
-81,603
-56% -$1.25M
AHRT
387
AH Realty Trust
AHRT
$545M
$1.05M 0.04%
110,200
+62,900
+133% +$587K
VLP
388
DELISTED
Valero Energy Partners LP
VLP
$1.04M 0.04%
24,075
-35,175
-59% -$1.52M
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.04%
25,468
+10,461
+70% +$425K
SYNA icon
390
Synaptics
SYNA
$4.33B
$984K 0.04%
14,300
-41,823
-75% -$2.8M
ECHO
391
DELISTED
Echo Global Logistics, Inc.
ECHO
$981K 0.04%
33,583
+12,641
+60% +$338K
VRNT
392
DELISTED
Verint Systems
VRNT
$979K 0.04%
32,982
-6,671
-17% -$194K
WAB icon
393
Wabtec
WAB
$51.2B
$955K 0.04%
+10,994
New +$926K
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$951K 0.04%
73,797
-9,815
-12% -$123K
CSL icon
395
Carlisle Companies
CSL
$14B
$931K 0.04%
+10,315
New +$891K
CAF
396
Morgan Stanley China A Share Fund
CAF
$330M
$928K 0.04%
30,549
-61,594
-67% -$1.61M
ULH icon
397
Universal Logistics Holdings
ULH
$396M
$901K 0.04%
+31,600
New +$839K
TTC icon
398
Toro Company
TTC
$9.11B
$900K 0.04%
+28,198
New +$870K
CRI icon
399
Carter's
CRI
$1.45B
$898K 0.04%
+10,283
New +$830K
CWEN icon
400
Clearway Energy Class C
CWEN
$4.83B
$893K 0.04%
+37,896
New +$880K
14 15
16
17 18

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.