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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
BEL
451
DELISTED
Belmond Ltd.
BEL
$309K 0.01%
+25,000
New +$285K
AB icon
452
AllianceBernstein
AB
$3.49B
$294K 0.01%
11,400
-800
-7% -$20.5K
ALNT icon
453
Allient
ALNT
$1.42B
$265K 0.01%
+16,788
New +$202K
ASX icon
454
ASE Group
ASX
$74.4B
$263K 0.01%
42,935
-6,751
-14% -$41.2K
SCMP
455
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$244K 0.01%
+17,100
New +$181K
EIGI
456
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$240K 0.01%
+13,000
New +$214K
FORM icon
457
FormFactor
FORM
$6.88B
$238K 0.01%
27,618
-42,830
-61% -$336K
LINE
458
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$228K 0.01%
+22,500
New +$463K
ACAS
459
DELISTED
American Capital Ltd
ACAS
$225K 0.01%
15,400
-138,300
-90% -$2.02M
ACCO icon
460
Acco Brands
ACCO
$401M
$212K 0.01%
23,483
+9,483
+68% +$78.2K
NAT icon
461
Nordic American Tanker
NAT
$1.35B
$201K 0.01%
+20,160
New +$173K
VICR icon
462
Vicor
VICR
$8.76B
$201K 0.01%
16,602
+6,602
+66% +$78.2K
TKC icon
463
Turkcell
TKC
$4.78B
$178K 0.01%
+11,801
New +$171K
BGFV
464
DELISTED
Big 5 Sporting Goods
BGFV
$162K 0.01%
+11,100
New +$136K
JRJC
465
DELISTED
China Finance Online Co., Ltd.
JRJC
$160K 0.01%
+3,000
New +$186K
CSCD
466
DELISTED
CASCADE MICROTECH, INC.
CSCD
$150K 0.01%
+10,300
New +$127K
GFN
467
DELISTED
General Finance Corporation
GFN
$148K 0.01%
15,043
+5,000
+50% +$44K
TAHO
468
DELISTED
Tahoe Resources Inc
TAHO
$139K 0.01%
10,000
-221,121
-96% -$3.73M
PSUN
469
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$135K 0.01%
+61,800
New +$108K
BBEP
470
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$129K 0.01%
+18,400
New +$252K
ATRS
471
DELISTED
Antares Pharma, Inc.
ATRS
$128K 0.01%
+50,000
New +$112K
QMCO icon
472
Quantum Corp
QMCO
$444M
$127K 0.01%
+450
New +$103K
BLDR icon
473
Builders FirstSource
BLDR
$7.93B
$103K ﹤0.01%
+15,000
New +$89.6K
MRGE
474
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$103K ﹤0.01%
+28,800
New +$85.1K
CTLP
475
DELISTED
Cantaloupe
CTLP
$100K ﹤0.01%
62,402
-152,400
-71% -$249K
17 18
19
20 21

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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.