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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
RICE
651
DELISTED
Rice Energy Inc.
RICE
– –
-124,143
Closed -$3.3M
TERP
652
DELISTED
TerraForm Power, Inc
TERP
– –
-10,200
Closed -$294K
CAB
653
DELISTED
Cabela's Inc
CAB
– –
-32,838
Closed -$1.93M
SFR
654
DELISTED
Starwood Waypoint Homes
SFR
– –
-279,500
Closed -$7.27M
YHOO
655
DELISTED
Yahoo Inc
YHOO
– –
-328,683
Closed -$13.4M
JNS
656
DELISTED
Janus Capital Group Inc
JNS
– –
-178,000
Closed -$2.59M
SBY
657
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-406,607
Closed -$6.59M
TPLM
658
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-709,762
Closed -$7.81M
HAR
659
DELISTED
Harman International Industries
HAR
– –
-11,710
Closed -$1.15M
CLNY
660
DELISTED
Colony Capital, Inc.
CLNY
– –
-14,400
Closed -$322K
LGF
661
DELISTED
Lions Gate Entertainment
LGF
– –
-59,296
Closed -$1.96M
ININ
662
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-79,727
Closed -$3.33M
TCPI
663
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-189,528
Closed -$1.44M
MOBI
664
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-58,022
Closed -$472K
DANG
665
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-11,876
Closed -$145K
MFRM
666
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-60,238
Closed -$3.62M
WPG
667
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,389
Closed -$1.16M
POWR
668
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-176,159
Closed -$1.69M
SUNE
669
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51,778
Closed -$978K
GMCR
670
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15,978
Closed -$2.08M
GRH
671
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-37,800
Closed -$58K
ARPI
672
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-307,400
Closed -$5.64M
ZINC
673
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-33,100
Closed -$547K
RENT
674
CALL
DELISTED
RENTRAK CORP
RENT
– –
-100,000
Closed -$1.04M
TW
675
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-10,932
Closed -$1.09M
25 26
27
28 29

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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.