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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
ADEP
476
DELISTED
Adept Technology Inc
ADEP
$98K ﹤0.01%
+11,300
New +$90K
LTS
477
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$86K ﹤0.01%
21,746
-465,754
-96% -$1.84M
SPWH icon
478
Sportsman's Warehouse
SPWH
$44.9M
$76K ﹤0.01%
+10,400
New +$74.8K
PQUE
479
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$63K ﹤0.01%
16,754
-599,197
-97% -$2.25M
ICD
480
DELISTED
Independence Contract Drilling, Inc.
ICD
$59K ﹤0.01%
564
+12
+2% +$1.78K
EZA icon
481
PUT
iShares MSCI South Africa ETF
EZA
$534M
$25K ﹤0.01%
+20,000
New +$1.32M
EMB icon
482
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K ﹤0.01%
+12,900
New +$1.45M
SYNA icon
483
CALL
Synaptics
SYNA
$4.05B
$4K ﹤0.01%
40,000
– –
ABEV icon
484
Ambev
ABEV
$47.9B
– –
-2,310,007
Closed -$15.1M
AER icon
485
AerCap
AER
$23.4B
– –
-83,867
Closed -$3.43M
AL
486
DELISTED
Air Lease Corp
AL
– –
-55,294
Closed -$1.8M
ALGN icon
487
Align Technology
ALGN
$12.9B
– –
-59,321
Closed -$3.07M
ALTO icon
488
Alto Ingredients
ALTO
$338M
– –
-77,045
Closed -$1.08M
ANET icon
489
Arista Networks
ANET
$199B
– –
-1,256,144
Closed -$6.93M
APTV icon
490
Aptiv
APTV
$12.3B
– –
-11,507
Closed -$706K
ARE icon
491
Alexandria Real Estate Equities
ARE
$9.37B
– –
-45,994
Closed -$3.39M
AROC icon
492
Archrock
AROC
$6.16B
– –
-84,036
Closed -$3.72M
ARWR icon
493
Arrowhead Research
ARWR
$12.1B
– –
-190,762
Closed -$2.82M
BBD icon
494
Banco Bradesco
BBD
$37.4B
– –
-6,566,696
Closed -$36.7M
BHP icon
495
BHP
BHP
$211B
– –
-26,532
Closed -$1.32M
BKU icon
496
Bankunited
BKU
$3.33B
– –
-12,912
Closed -$394K
BMY icon
497
Bristol-Myers Squibb
BMY
$129B
– –
-53,227
Closed -$2.72M
BVN icon
498
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-905,208
Closed -$10.5M
CGNX icon
499
Cognex
CGNX
$9.62B
– –
-40,000
Closed -$805K
CHGG icon
500
Chegg
CHGG
$116M
– –
-21,000
Closed -$131K
18 19
20
21 22

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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.