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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 | |
|---|---|---|---|---|---|---|
401
CrossAmerica Partners
CAPL
$839M
| $887K | 0.04% |
22,010
+2,179
| +11% | +$75.3K |
|
402
Live Nation Entertainment
LYV
$42.1B
| $857K | 0.03% |
32,831
+1,317
| +4% | +$33.2K |
|
|
SNCR
403
DELISTED
Synchronoss Technologies
SNCR
| $791K | 0.03% |
2,101
-2,043
| -49% | -$827K |
|
|
CNXM
404
DELISTED
CNX Midstream Partners LP
CNXM
| $782K | 0.03% |
+32,422
| New | +$892K |
|
|
DL
405
DELISTED
China Distance Education Holdings Limited
DL
| $776K | 0.03% |
+47,343
| New | +$740K |
|
406
Methode Electronics
MEI
$525M
| $771K | 0.03% |
21,129
-43,573
| -67% | -$1.63M |
|
407
Navigator Holdings
NVGS
$1.34B
| $769K | 0.03% |
36,500
-304,249
| -89% | -$6.67M |
|
408
Immunic
IMUX
$182M
| $723K | 0.03% |
73
+27
| +59% | +$208K |
|
409
First Internet Bancorp
INBK
$236M
| $699K | 0.03% |
+41,777
| New | +$725K |
|
|
REED
410
DELISTED
Reeds, Inc. Common Stock
REED
| $699K | 0.03% |
+2,365
| New | +$752K |
|
411
AbbVie
ABBV
$465B
| $695K | 0.03% |
10,618
-40,726
| -79% | -$2.57M |
|
412
Magnite
MGNI
$2.82B
| $675K | 0.03% |
+41,800
| New | +$539K |
|
|
AKRX
413
DELISTED
Akorn Inc
AKRX
| $668K | 0.03% |
18,445
-121,465
| -87% | -$4.69M |
|
414
Lazard
LAZ
$4.21B
| $649K | 0.03% |
12,978
-13,253
| -51% | -$657K |
|
415
Mondelez International
MDLZ
$80.2B
| $648K | 0.03% |
17,829
-32,976
| -65% | -$1.2M |
|
416
CALL
Halliburton
HAL
$26.1B
| $631K | 0.03% |
+300,000
| New | +$14.6M |
|
417
Vitamin Cottage Natural Grocers
NGVC
$744M
| $623K | 0.03% |
+22,100
| New | +$459K |
|
|
VTTI
418
DELISTED
VTTI Energy Partners LP
VTTI
| $617K | 0.02% |
24,899
-49,494
| -67% | -$1.19M |
|
419
XPO
XPO
$24B
| $609K | 0.02% |
+43,082
| New | +$569K |
|
|
EVDY
420
DELISTED
Everyday Health, Inc.
EVDY
| $605K | 0.02% |
+41,030
| New | +$547K |
|
|
MKTO
421
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $605K | 0.02% |
18,475
-42,625
| -70% | -$1.34M |
|
422
Precigen
PGEN
$1.97B
| $595K | 0.02% |
+22,601
| New | +$496K |
|
|
MACK
423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $582K | 0.02% |
+6,544
| New | +$477K |
|
424
Invesco
IVZ
$13B
| $577K | 0.02% |
+14,600
| New | +$575K |
|
|
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $575K | 0.02% |
5,536
-12,440
| -69% | -$1.28M |
|
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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.