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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
NNBR icon
551
NN Inc
NNBR
$263M
– –
-103,308
Closed -$2.76M
OPCH icon
552
Option Care Health
OPCH
$3.56B
– –
-3,850
Closed -$106K
OXY icon
553
Occidental Petroleum
OXY
$53.7B
– –
-15,794
Closed -$1.46M
PATK icon
554
Patrick Industries
PATK
$2.93B
– –
-186,509
Closed -$2.34M
PBA icon
555
Pembina Pipeline
PBA
$28.9B
– –
-28,452
Closed -$1.2M
PBR icon
556
Petrobras
PBR
$117B
– –
-1,707,608
Closed -$24.2M
PEP icon
557
PepsiCo
PEP
$194B
– –
-88,000
Closed -$8.19M
PFLT icon
558
PennantPark Floating Rate Capital
PFLT
$705M
– –
-26,200
Closed -$361K
PKX icon
559
POSCO
PKX
$15.6B
– –
-338,467
Closed -$25.7M
PSX icon
560
Phillips 66
PSX
$83B
– –
-13,692
Closed -$1.11M
PWR icon
561
Quanta Services
PWR
$87.9B
– –
-105,391
Closed -$3.83M
RARE icon
562
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-61,146
Closed -$3.46M
RBBN icon
563
Ribbon Communications
RBBN
$358M
– –
-8,640
Closed -$148K
RDY icon
564
Dr. Reddy's Laboratories
RDY
$9.69B
– –
-197,515
Closed -$2.08M
RIGL icon
565
Rigel Pharmaceuticals
RIGL
$698M
– –
-43,377
Closed -$842K
ROST icon
566
Ross Stores
ROST
$80.6B
– –
-20,420
Closed -$772K
SHG icon
567
Shinhan Financial Group
SHG
$32.8B
– –
-31,774
Closed -$1.44M
SITC icon
568
SITE Centers
SITC
$236M
– –
-74,388
Closed -$1.6M
SLB icon
569
SLB Ltd
SLB
$74.9B
– –
-268,343
Closed -$27.3M
SPCB icon
570
SuperCom
SPCB
$66.7M
– –
-1,035
Closed -$2.56M
SPNS
571
DELISTED
Sapiens International
SPNS
– –
-34,996
Closed -$259K
SPY icon
572
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,290,000
Closed -$27.3M
NSLR
573
Neostellar Capital Corp
NSLR
$268M
– –
-33,882
Closed -$220K
SSTK icon
574
Shutterstock
SSTK
$220M
– –
-37,768
Closed -$2.7M
SSYS icon
575
Stratasys
SSYS
$695M
– –
-39,277
Closed -$4.74M
21 22
23
24 25

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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.