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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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$11.4B
| – | – |
-11,170
| Closed | -$453K |
|
527
Alphabet (Google) Class C
GOOG
$4.09T
| – | – |
-209,333
| Closed | -$6.14M |
|
528
Graphic Packaging
GPK
$3.44B
| – | – |
-24,700
| Closed | -$307K |
|
529
Green Plains
GPRE
$1.15B
| – | – |
-69,547
| Closed | -$2.6M |
|
530
GeoPark
GPRK
$599M
| – | – |
-59,055
| Closed | -$576K |
|
531
Gran Tierra Energy
GTE
$227M
| – | – |
-50,263
| Closed | -$2.79M |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| – | – |
-84,184
| Closed | -$2.26M |
|
|
HEES
533
DELISTED
H&E Equipment Services
HEES
| – | – |
-195,505
| Closed | -$7.88M |
|
|
HIMX
534
Himax Technologies
HIMX
$2.09B
| – | – |
-10,000
| Closed | -$102K |
|
535
Huntsman Corp
HUN
$2.03B
| – | – |
-16,800
| Closed | -$437K |
|
536
Icon
ICLR
$13.9B
| – | – |
-232,283
| Closed | -$13.3M |
|
537
Iron Mountain
IRM
$37.4B
| – | – |
-99,490
| Closed | -$3.25M |
|
538
Jakks Pacific
JAKK
$301M
| – | – |
-30,538
| Closed | -$2.17M |
|
539
JD.com
JD
$42.7B
| – | – |
-20,093
| Closed | -$519K |
|
540
Kirby Corp
KEX
$7.77B
| – | – |
-46,035
| Closed | -$5.42M |
|
541
Standard BioTools
LAB
$304M
| – | – |
-91,036
| Closed | -$2.23M |
|
542
El Pollo Loco
LOCO
$501M
| – | – |
-22,311
| Closed | -$801K |
|
543
Southwest Airlines
LUV
$22.5B
| – | – |
-17,530
| Closed | -$592K |
|
544
Malibu Boats
MBUU
$562M
| – | – |
-141,258
| Closed | -$2.62M |
|
545
McDonald's
MCD
$194B
| – | – |
-16,331
| Closed | -$1.55M |
|
546
Methanex
MEOH
$4.16B
| – | – |
-38,636
| Closed | -$2.58M |
|
547
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-108,243
| Closed | -$2.85M |
|
548
3M
MMM
$93.7B
| – | – |
-16,388
| Closed | -$1.94M |
|
549
Marathon Petroleum
MPC
$90.5B
| – | – |
-29,352
| Closed | -$1.24M |
|
|
MTLS
550
Materialise
MTLS
$375M
| – | – |
-149,949
| Closed | -$1.68M |
|
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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.