We are live on ! Find out more
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
SXC icon
576
SunCoke Energy
SXC
$779M
– –
-181,652
Closed -$4.08M
TCBI icon
577
Texas Capital Bancshares
TCBI
$4.29B
– –
-30,420
Closed -$1.75M
THC icon
578
Tenet Healthcare
THC
$22.6B
– –
-12,600
Closed -$748K
THRM icon
579
Gentherm
THRM
$1.29B
– –
-200,653
Closed -$8.47M
TLPH icon
580
Talphera
TLPH
$67.5M
– –
-22,402
Closed -$2.46M
TRIP icon
581
TripAdvisor
TRIP
$1.74B
– –
-22,957
Closed -$2.1M
TRN icon
582
Trinity Industries
TRN
$3.03B
– –
-15,851
Closed -$533K
TV icon
583
Televisa
TV
$1.47B
– –
-658,142
Closed -$22.3M
UHS icon
584
Universal Health Services
UHS
$10.1B
– –
-10,730
Closed -$1.12M
UPS icon
585
United Parcel Service
UPS
$89.7B
– –
-15,134
Closed -$1.49M
USB icon
586
US Bancorp
USB
$100B
– –
-12,981
Closed -$543K
VLO icon
587
Valero Energy
VLO
$88.7B
– –
-47,386
Closed -$2.19M
VNCE icon
588
Vince Holding Corp
VNCE
$77.6M
– –
-7,338
Closed -$2.22M
WCN
589
Waste Connections
WCN
$42.7B
– –
-96,285
Closed -$3.11M
WEX icon
590
WEX
WEX
$6.23B
– –
-76,678
Closed -$8.46M
WHF icon
591
WhiteHorse Finance
WHF
$139M
– –
-16,800
Closed -$223K
WSR
592
DELISTED
Whitestone REIT
WSR
– –
-86,100
Closed -$1.2M
XOMA
593
DELISTED
Xoma
XOMA
– –
-82,320
Closed -$6.93M
MTUS icon
594
Metallus
MTUS
$879M
– –
-27,000
Closed -$1.25M
SMC
595
Summit Midstream
SMC
$412M
– –
-4,185
Closed -$3.19M
NBIS
596
Nebius Group N.V.
NBIS
$43.1B
– –
-751,438
Closed -$20.9M
NPKI
597
NPK International
NPKI
$1.09B
– –
-131,631
Closed -$1.64M
PSIX
598
Power Solutions International
PSIX
$643M
– –
-21,577
Closed -$1.49M
JOYY
599
JOYY Inc
JOYY
$3.77B
– –
-28,493
Closed -$2.13M
TPC
600
Tutor Perini Cor
TPC
$4.31B
– –
-119,303
Closed -$3.15M
22 23
24
25 26

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.