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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
PSV
626
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-9,771
Closed -$1.72M
MINI
627
DELISTED
Mobile Mini Inc
MINI
– –
-50,806
Closed -$1.78M
SDRL
628
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-155
Closed -$1.11M
OPB
629
DELISTED
Opus Bank Common Stock
OPB
– –
-14,500
Closed -$444K
JMEI
630
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,850
Closed -$669K
SUMR
631
DELISTED
Summer Infant, Inc.
SUMR
– –
-65,205
Closed -$2.05M
AKS
632
DELISTED
AK Steel Holding Corp
AKS
– –
-439,548
Closed -$3.52M
INXN
633
DELISTED
Interxion Holding N.V.
INXN
– –
-13,300
Closed -$368K
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,476
Closed -$941K
CBM
635
DELISTED
Cambrex Corporation
CBM
– –
-144,850
Closed -$2.71M
LTXB
636
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-33,500
Closed -$802K
MDSO
637
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,404
Closed -$638K
PES
638
DELISTED
Pioneer Energy Services Corp.
PES
– –
-13,226
Closed -$185K
LGCY
639
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-49,963
Closed -$1.48M
CBK
640
DELISTED
Christopher & Banks Corporation
CBK
– –
-377,240
Closed -$3.73M
SN
641
DELISTED
Sanchez Energy Corporation
SN
– –
-44,652
Closed -$1.17M
KANG
642
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-729,352
Closed -$14.2M
CORI
643
DELISTED
Corium International, Inc.
CORI
– –
-267,474
Closed -$1.64M
GST
644
DELISTED
Gastar Exploration Inc.
GST
– –
-146,889
Closed -$862K
PAY
645
DELISTED
Verifone Systems Inc
PAY
– –
-16,752
Closed -$576K
BWP
646
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-557,457
Closed -$10.4M
TEP
647
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13,020
Closed -$590K
MON
648
DELISTED
Monsanto Co
MON
– –
-15,005
Closed -$1.69M
ACTA
649
DELISTED
Actua Corp
ACTA
– –
-106,649
Closed -$1.71M
BWLD
650
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,019
Closed -$1.61M
24 25
26
27 28

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SA
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WHG
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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.