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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
CIB icon
501
Grupo Cibest SA
CIB
$21.1B
– –
-157,422
Closed -$8.93M
CIVI
502
DELISTED
Civitas Resources
CIVI
– –
-662
Closed -$4.2M
CLMT icon
503
Calumet Specialty Products
CLMT
$3.61B
– –
-246,000
Closed -$6.75M
CMCM
504
Cheetah Mobile
CMCM
$90.6M
– –
-88,794
Closed -$8.1M
CMCSA icon
505
Comcast
CMCSA
$85.8B
– –
-25,134
Closed -$676K
CP icon
506
Canadian Pacific Kansas City
CP
$81.4B
– –
-88,155
Closed -$3.66M
CSIQ icon
507
Canadian Solar
CSIQ
$927M
– –
-57,080
Closed -$2.04M
CUZ icon
508
Cousins Properties
CUZ
$5.22B
– –
-104,519
Closed -$3.53M
CVGI icon
509
Commercial Vehicle Group
CVGI
$152M
– –
-139,765
Closed -$864K
CYH icon
510
Community Health Systems
CYH
$393M
– –
-29,749
Closed -$1.35M
DAL icon
511
Delta Air Lines
DAL
$58.8B
– –
-34,241
Closed -$1.24M
DECK icon
512
Deckers Outdoor
DECK
$14.2B
– –
-392,568
Closed -$6.36M
DIN icon
513
Dine Brands
DIN
$458M
– –
-59,141
Closed -$4.83M
DK icon
514
Delek US
DK
$3.85B
– –
-132,735
Closed -$4.4M
DLTR icon
515
Dollar Tree
DLTR
$24.4B
– –
-145,000
Closed -$8.13M
DPZ icon
516
Domino's
DPZ
$11.6B
– –
-19,535
Closed -$1.5M
ENPH icon
517
Enphase Energy
ENPH
$4.79B
– –
-712,664
Closed -$10.7M
EPI icon
518
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,419,700
Closed -$1.09M
EXP icon
519
Eagle Materials
EXP
$6.86B
– –
-45,911
Closed -$4.67M
FTK icon
520
Flotek Industries
FTK
$856M
– –
-18,292
Closed -$2.86M
FWONA icon
521
Liberty Media Series A
FWONA
$23.3B
– –
-420,945
Closed -$10.1M
FXI icon
522
PUT
iShares China Large-Cap ETF
FXI
$4.27B
– –
-1,450,000
Closed -$966K
GBX icon
523
The Greenbrier Companies
GBX
$1.6B
– –
-77,342
Closed -$5.67M
GILD icon
524
Gilead Sciences
GILD
$167B
– –
-44,292
Closed -$4.71M
GME icon
525
GameStop
GME
$9.94B
– –
-46,800
Closed -$482K
19 20
21
22 23

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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.