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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
V icon
101
Visa
V
$677B
$6.32M 0.25%
96,464
+37,224
+63% +$2.24M
CAVM
102
DELISTED
Cavium, Inc.
CAVM
$6.29M 0.25%
101,832
-58,608
-37% -$3.1M
BLUE
103
DELISTED
bluebird bio
BLUE
$6.24M 0.25%
5,252
-703
-12% -$470K
PEB icon
104
Pebblebrook Hotel Trust
PEB
$2.16B
$6.21M 0.25%
135,979
+15,338
+13% +$643K
EDR
105
DELISTED
Education Realty Trust Inc
EDR
$6.2M 0.25%
+169,399
New +$5.8M
RH icon
106
RH
RH
$3.3B
$6.18M 0.25%
64,336
+4,218
+7% +$354K
GGP
107
DELISTED
GGP Inc.
GGP
$6.1M 0.25%
216,872
+118,272
+120% +$3.07M
OSUR icon
108
OraSure Technologies
OSUR
$273M
$6.05M 0.24%
597,051
+261,246
+78% +$2.34M
BXP icon
109
Boston Properties
BXP
$11B
$6.05M 0.24%
+47,000
New +$5.95M
KMI icon
110
Kinder Morgan
KMI
$73.1B
$5.89M 0.24%
139,165
-28,087
-17% -$1.11M
TUBE
111
DELISTED
TubeMogul, Inc.
TUBE
$5.88M 0.24%
260,783
+212,983
+446% +$3.44M
ABAX
112
DELISTED
Abaxis Inc
ABAX
$5.87M 0.24%
+103,244
New +$5.54M
SUI icon
113
Sun Communities
SUI
$15B
$5.83M 0.23%
96,509
+26,809
+38% +$1.53M
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.87B
$5.83M 0.23%
173,733
+17,633
+11% +$561K
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.5B
$5.81M 0.23%
224,469
-27,525
-11% -$683K
HW
116
DELISTED
Headwaters Inc
HW
$5.74M 0.23%
+382,847
New +$5M
JACK icon
117
Jack in the Box
JACK
$278M
$5.71M 0.23%
71,395
-24,030
-25% -$1.75M
AGN
118
DELISTED
Allergan plc
AGN
$5.62M 0.23%
21,819
-254
-1% -$63.5K
TRP icon
119
TC Energy
TRP
$73.5B
$5.61M 0.23%
114,304
+7,657
+7% +$371K
EMES
120
DELISTED
Emerge Energy Services LP
EMES
$5.58M 0.22%
103,328
+82,883
+405% +$6.22M
AUXL
121
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.54M 0.22%
161,000
+2,028
+1% +$66.1K
ULTI
122
DELISTED
Ultimate Software Group Inc
ULTI
$5.53M 0.22%
37,643
-407
-1% -$59K
UHAL icon
123
U-Haul Holding Co
UHAL
$14B
$5.49M 0.22%
193,240
+7,610
+4% +$206K
BHC icon
124
Bausch Health
BHC
$1.65B
$5.48M 0.22%
38,279
-202
-0.5% -$27.2K
VTR icon
125
Ventas
VTR
$48.9B
$5.46M 0.22%
+66,728
New +$5.27M
3 4
5
6 7

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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.