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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
EQC
601
DELISTED
Equity Commonwealth
EQC
– –
-71,200
Closed -$1.83M
RVNC
602
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-74,289
Closed -$1.44M
LUMO
603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,256
Closed -$1.4M
ENSV
604
DELISTED
Enservco Corp.
ENSV
– –
-55,478
Closed -$3.03M
BIG
605
DELISTED
Big Lots, Inc.
BIG
– –
-93,033
Closed -$4M
CCLP
606
DELISTED
CSI Compressco LP
CCLP
– –
-21,300
Closed -$515K
CPE
607
DELISTED
Callon Petroleum Company
CPE
– –
-38,872
Closed -$3.42M
PGTI
608
DELISTED
PGT, Inc.
PGTI
– –
-109,612
Closed -$1.02M
GOL
609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-455,312
Closed -$4.38M
RPT
610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-270,900
Closed -$4.4M
ICPT
611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-21,119
Closed -$5M
WWE
612
DELISTED
World Wrestling Entertainment
WWE
– –
-66,231
Closed -$912K
ACOR
613
DELISTED
Acorda Therapeutics
ACOR
– –
-433
Closed -$1.76M
LCI
614
DELISTED
Lannett Company, Inc.
LCI
– –
-4,783
Closed -$874K
SNP
615
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,706
Closed -$935K
CDR
616
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,773
Closed -$186K
EPZM
617
DELISTED
Epizyme, Inc
EPZM
– –
-179,409
Closed -$4.86M
LEJU
618
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-17,102
Closed -$2.2M
ECOL
619
DELISTED
US Ecology, Inc.
ECOL
– –
-71,287
Closed -$3.33M
ENBL
620
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-244,834
Closed -$6.03M
LDL
621
DELISTED
Lydall, Inc.
LDL
– –
-89,316
Closed -$2.41M
KIN
622
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-131,615
Closed -$1.22M
GWPH
623
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-70,396
Closed -$5.69M
VER
624
DELISTED
VEREIT, Inc.
VER
– –
-29,720
Closed -$1.79M
AXAS
625
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-15,757
Closed -$1.66M
23 24
25
26 27

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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.