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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
WSTC
426
DELISTED
West Corporation
WSTC
$571K 0.02%
17,300
+5,900
+52% +$182K
SUN icon
427
Sunoco
SUN
$14.4B
$552K 0.02%
+11,100
New +$520K
PHM icon
428
Pultegroup
PHM
$25.7B
$530K 0.02%
+24,700
New +$493K
CVA
429
DELISTED
Covanta Holding Corporation
CVA
$524K 0.02%
23,800
-2,900
-11% -$65.3K
CCK icon
430
Crown Holdings
CCK
$13.2B
$519K 0.02%
10,204
-28,364
-74% -$1.37M
QNST icon
431
QuinStreet
QNST
$916M
$519K 0.02%
+85,511
New +$392K
PAYX icon
432
Paychex
PAYX
$42.3B
$517K 0.02%
+11,200
New +$517K
AY
433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$512K 0.02%
18,755
-184,432
-91% -$5.47M
SQBK
434
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$511K 0.02%
+20,696
New +$438K
AMC icon
435
AMC Entertainment Holdings
AMC
$2.38B
$497K 0.02%
+1,900
New +$469K
ACAD icon
436
Acadia Pharmaceuticals
ACAD
$4.45B
$483K 0.02%
+15,200
New +$431K
XIFR
437
XPLR Infrastructure LP
XIFR
$1.11B
$479K 0.02%
+14,200
New +$486K
CRAY
438
DELISTED
Cray, Inc.
CRAY
$472K 0.02%
+13,700
New +$435K
BSTC
439
DELISTED
BioSpecifics Technologies Corp.
BSTC
$467K 0.02%
+12,100
New +$462K
RGC
440
DELISTED
Regal Entertainment Group
RGC
$461K 0.02%
+21,600
New +$455K
TGTX icon
441
TG Therapeutics
TGTX
$8.4B
$455K 0.02%
+28,700
New +$374K
SFM icon
442
Sprouts Farmers Market
SFM
$7.31B
$438K 0.02%
+12,900
New +$394K
FIG
443
DELISTED
Fortress Investment Group Llc
FIG
$434K 0.02%
+54,100
New +$397K
BAX icon
444
CALL
Baxter International
BAX
$12.6B
$423K 0.02%
+1,472,800
New +$57.4M
TTGT icon
445
TechTarget
TTGT
$323M
$374K 0.02%
+32,900
New +$330K
BEAT
446
DELISTED
BioTelemetry, Inc.
BEAT
$373K 0.02%
+37,200
New +$319K
IMAX icon
447
IMAX
IMAX
$2.59B
$371K 0.01%
+12,000
New +$351K
SGI
448
DELISTED
Silicon Graphics Intl.
SGI
$349K 0.01%
+30,700
New +$293K
GGAL icon
449
Galicia Financial Group
GGAL
$7.9B
$344K 0.01%
21,645
+11,005
+103% +$160K
IQNT
450
DELISTED
Inteliquent, Inc.
IQNT
$336K 0.01%
+17,100
New +$279K
16 17
18
19 20

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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.