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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
SWIR
76
DELISTED
Sierra Wireless
SWIR
$7.57M 0.3%
+159,690
New +$5.49M
OA
77
DELISTED
Orbital ATK, Inc.
OA
$7.56M 0.3%
+65,000
New +$7.56M
RGEN icon
78
Repligen
RGEN
$7.44B
$7.52M 0.3%
379,878
+262,086
+222% +$5.86M
DFT
79
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.52M 0.3%
226,106
+29,206
+15% +$907K
HRTX icon
80
Heron Therapeutics
HRTX
$86.3M
$7.48M 0.3%
743,747
-115,734
-13% -$945K
PAA icon
81
Plains All American Pipeline
PAA
$17.4B
$7.47M 0.3%
145,620
+122,716
+536% +$6.52M
ET icon
82
Energy Transfer Partners
ET
$70.1B
$7.43M 0.3%
258,890
+160,410
+163% +$4.62M
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.38M 0.3%
89,256
-10,776
-11% -$880K
MMI icon
84
Marcus & Millichap
MMI
$1.15B
$7.34M 0.3%
220,869
+114,561
+108% +$3.52M
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$7.31M 0.29%
83,028
+11,471
+16% +$990K
NTUS
86
DELISTED
Natus Medical Inc
NTUS
$7.25M 0.29%
+201,094
New +$6.76M
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.22M 0.29%
150,779
+87,410
+138% +$4.93M
SYY icon
88
Sysco
SYY
$39.7B
$7.12M 0.29%
+179,300
New +$6.95M
NOK icon
89
Nokia
NOK
$50.8B
$6.96M 0.28%
+885,000
New +$7.15M
ACHC icon
90
Acadia Healthcare
ACHC
$3.17B
$6.8M 0.27%
111,104
+2,685
+2% +$156K
PLKI
91
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.8M 0.27%
+120,773
New +$5.98M
NEO icon
92
NeoGenomics
NEO
$1.81B
$6.76M 0.27%
1,621,999
-316,214
-16% -$1.45M
MGNX icon
93
MacroGenics
MGNX
$235M
$6.74M 0.27%
192,039
+109,509
+133% +$2.73M
CIGI icon
94
Colliers International
CIGI
$4.98B
$6.72M 0.27%
225,096
-90,062
-29% -$2.77M
VRTU
95
DELISTED
Virtusa Corporation
VRTU
$6.71M 0.27%
161,099
-29,784
-16% -$1.16M
SCOR icon
96
Comscore
SCOR
$6.7M 0.27%
7,215
-758
-10% -$636K
WES
97
DELISTED
Western Gas Partners Lp
WES
$6.67M 0.27%
91,350
+22,226
+32% +$1.57M
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.54M 0.26%
211,180
-11,244
-5% -$326K
HPP
99
Hudson Pacific Properties
HPP
$834M
$6.52M 0.26%
30,979
+15,546
+101% +$3.01M
SRCL
100
DELISTED
Stericycle Inc
SRCL
$6.46M 0.26%
49,263
+29,906
+154% +$3.76M
2 3
4
5 6

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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.