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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
AMAG
51
DELISTED
AMAG Pharmaceuticals
AMAG
$10.4M 0.42%
+244,184
New +$8.82M
RENT
52
DELISTED
RENTRAK CORP
RENT
$10.4M 0.42%
142,676
-230,821
-62% -$17.4M
MDXG icon
53
MiMedx Group
MDXG
$626M
$10.4M 0.42%
897,730
+607,779
+210% +$6M
TSEM icon
54
Tower Semiconductor
TSEM
$26.4B
$10.1M 0.41%
760,856
-279,516
-27% -$3.14M
PCTY icon
55
Paylocity
PCTY
$6.71B
$9.89M 0.4%
378,680
-30,554
-7% -$768K
AMBA icon
56
Ambarella
AMBA
$2.99B
$9.88M 0.4%
194,895
+22,234
+13% +$1.04M
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.39M 0.38%
286,357
+255,435
+826% +$8.39M
RCPT
58
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$9.34M 0.38%
76,232
-55,165
-42% -$5.58M
MPAA icon
59
Motorcar Parts of America
MPAA
$261M
$9.2M 0.37%
295,832
+136,223
+85% +$4.11M
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$9.14M 0.37%
+226,606
New +$8.78M
RT
61
DELISTED
Ruby Tuesday Georgia
RT
$9.1M 0.37%
1,330,556
-1,592,066
-54% -$11.8M
CSTE icon
62
Caesarstone
CSTE
$72.3M
$9.05M 0.36%
151,346
+71,553
+90% +$4.06M
GTT
63
DELISTED
GTT Communications, Inc.
GTT
$9.03M 0.36%
682,189
+31,689
+5% +$406K
MPLX icon
64
MPLX
MPLX
$59.5B
$8.78M 0.35%
+119,500
New +$7.61M
SPG icon
65
Simon Property Group
SPG
$74.5B
$8.73M 0.35%
47,934
+33,734
+238% +$5.98M
CBB
66
DELISTED
Cincinnati Bell Inc.
CBB
$8.73M 0.35%
547,089
-70,000
-11% -$1.18M
CPLA
67
DELISTED
Capella Education Company
CPLA
$8.44M 0.34%
109,672
+12,198
+13% +$839K
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.38M 0.34%
124,708
+9,097
+8% +$634K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.09M 0.33%
193,614
+67,589
+54% +$3.11M
PCRX icon
70
Pacira BioSciences
PCRX
$1.02B
$8.09M 0.33%
91,198
+25,189
+38% +$2.38M
PRGO icon
71
Perrigo
PRGO
$1.4B
$8.05M 0.32%
48,150
+2,379
+5% +$372K
IBN icon
72
ICICI Bank
IBN
$106B
$7.88M 0.32%
750,203
-195,341
-21% -$1.99M
GSK icon
73
GSK
GSK
$103B
$7.74M 0.31%
+144,800
New +$8.1M
SAIA icon
74
Saia
SAIA
$11.3B
$7.71M 0.31%
139,322
+4,462
+3% +$233K
XLRN
75
DELISTED
Acceleron Pharma
XLRN
$7.65M 0.31%
196,387
+96,846
+97% +$3.38M
1 2
3
4 5

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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.