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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
CNW
676
DELISTED
CON-WAY INC.
CNW
– –
-11,440
Closed -$543K
QLTY
677
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-160,992
Closed -$2.06M
CKSW
678
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-374,379
Closed -$3.01M
RGP
679
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-229,982
Closed -$7.5M
APL
680
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-168,375
Closed -$6.14M
OILT
681
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-29,428
Closed -$1.46M
AVNR
682
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-617,559
Closed -$7.36M
MGAM
683
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-73,211
Closed -$2.64M
CNQR
684
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-50,000
Closed -$6.34M
KMP
685
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-136,412
Closed -$12.7M
EPB
686
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-50,400
Closed -$2.02M
EOX
687
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-26,946
Closed -$3.31M
DISH
688
DELISTED
DISH Network Corp.
DISH
– –
-149,050
Closed -$9.63M
MOVE
689
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-137,804
Closed -$2.89M
SIVB
690
DELISTED
SVB Financial Group
SIVB
– –
-15,583
Closed -$1.75M
WLL
691
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$1.07M
BDSI
692
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-277,158
Closed -$4.74M
QIWI
693
DELISTED
QIWI PLC
QIWI
– –
-16,906
Closed -$534K
BAS
694
DELISTED
Basis Energy Services, Inc.
BAS
– –
-131
Closed -$1.62M
IMDZ
695
DELISTED
Immune Design Corp.
IMDZ
– –
-140,720
Closed -$2.48M
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,800
Closed -$1.02M
QUNR
697
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-12,501
Closed -$346K
CKEC
698
DELISTED
Carmike Cinemas Inc
CKEC
– –
-52,144
Closed -$1.61M
SCTY
699
DELISTED
SolarCity Corporation
SCTY
– –
-62,226
Closed -$3.71M
QIHU
700
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-53,174
Closed -$3.59M
25 26 27
28
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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.