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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 | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$544M
| $16.7M | 0.67% |
346,146
+191,842
| +124% | +$7.94M |
|
|
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.6M | 0.67% |
+494,388
| New | +$17.5M |
|
|
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.2M | 0.65% |
+538,504
| New | +$15.4M |
|
|
AXON
29
Axon Enterprise
AXON
$40.5B
| $15.9M | 0.64% |
602,209
+356,257
| +145% | +$7.03M |
|
|
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
| $15.8M | 0.63% |
+237,212
| New | +$15.5M |
|
|
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.7M | 0.63% |
198,000
+129,000
| +187% | +$10.1M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $15.6M | 0.63% |
215,828
+128,600
| +147% | +$8.81M |
|
33
Ford
F
$57.3B
| $14.9M | 0.6% |
+959,628
| New | +$14.1M |
|
|
STKL
34
DELISTED
SunOpta
STKL
| $14.7M | 0.59% |
1,243,540
-471,716
| -28% | -$5.91M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.9M | 0.56% |
+101,000
| New | +$13.7M |
|
36
Steris
STE
$20.9B
| $13.8M | 0.55% |
212,102
+65,376
| +45% | +$4.04M |
|
|
TDAY
37
USA Today Co
TDAY
$1.23B
| $13.4M | 0.54% |
565,311
+304,211
| +117% | +$6M |
|
38
Targa Resources
TRGP
$60.4B
| $13M | 0.53% |
+123,031
| New | +$14.2M |
|
|
INN
39
Summit Hotel Properties
INN
$761M
| $12.4M | 0.5% |
996,988
+700,442
| +236% | +$8.13M |
|
|
TUES
40
DELISTED
Tuesday Morning Corp
TUES
| $11.8M | 0.48% |
544,677
-111,722
| -17% | -$2.27M |
|
41
DexCom
DXCM
$27.6B
| $11.7M | 0.47% |
852,420
+54,920
| +7% | +$672K |
|
42
8x8 Inc
EGHT
$247M
| $11.6M | 0.47% |
1,267,148
+217,286
| +21% | +$1.66M |
|
43
MarineMax
HZO
$800M
| $11.4M | 0.46% |
569,415
-580,290
| -50% | -$10.6M |
|
44
AMN Healthcare
AMN
$1.28B
| $11.4M | 0.46% |
+579,361
| New | +$9.95M |
|
|
SAAS
45
DELISTED
inContact, Inc.
SAAS
| $11.1M | 0.45% |
1,257,538
-219,111
| -15% | -$1.84M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.9M | 0.44% |
168,314
-18,486
| -10% | -$1.18M |
|
47
Paycom
PAYC
$6.78B
| $10.9M | 0.44% |
413,659
-5,223
| -1% | -$116K |
|
48
Super Micro Computer
SMCI
$19.5B
| $10.8M | 0.44% |
3,108,150
-1,377,870
| -31% | -$4.3M |
|
49
Silicon Motion
SIMO
$9.19B
| $10.8M | 0.43% |
454,574
-173,202
| -28% | -$4.16M |
|
50
Kite Realty
KRG
$5.95B
| $10.7M | 0.43% |
371,804
+50,656
| +16% | +$1.34M |
|
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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.