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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
CUBE icon
126
CubeSmart
CUBE
$9.53B
$5.41M 0.22%
+245,000
New +$5.08M
UAL icon
127
United Airlines
UAL
$38.4B
$5.4M 0.22%
80,713
+42,169
+109% +$2.34M
AAPL icon
128
Apple
AAPL
$4.89T
$5.38M 0.22%
195,076
-26,812
-12% -$729K
RFMD
129
DELISTED
RF MICRO DEVICES INC
RFMD
$5.34M 0.22%
322,195
+99,373
+45% +$1.33M
CHTR icon
130
Charter Communications
CHTR
$14.7B
$5.3M 0.21%
+31,795
New +$5.03M
LSI
131
DELISTED
Life Storage, Inc.
LSI
$5.29M 0.21%
+91,050
New +$5.07M
MTN icon
132
Vail Resorts
MTN
$5.19B
$5.28M 0.21%
57,978
+5,871
+11% +$509K
RHP icon
133
Ryman Hospitality Properties
RHP
$8.4B
$5.26M 0.21%
99,801
+3,775
+4% +$188K
BREW
134
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.24M 0.21%
392,991
+243,890
+164% +$3.55M
SFS
135
DELISTED
Smart & Final Stores, Inc.
SFS
$5.17M 0.21%
328,942
+5,608
+2% +$81.8K
LOW icon
136
Lowe's Companies
LOW
$116B
$5.17M 0.21%
75,114
-55,258
-42% -$3.31M
ROP icon
137
Roper Technologies
ROP
$36.3B
$5.15M 0.21%
32,936
-8,996
-21% -$1.38M
VNO icon
138
Vornado Realty Trust
VNO
$7.47B
$5.11M 0.21%
+59,321
New +$4.75M
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
$5.07M 0.2%
258,606
-416,296
-62% -$7.16M
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
$5.04M 0.2%
193,568
-17,615
-8% -$332K
LE icon
141
Lands' End
LE
$361M
$5.03M 0.2%
93,293
+10,395
+13% +$490K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.02M 0.2%
51,766
-40,554
-44% -$3.76M
HAWK
143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.95M 0.2%
+127,543
New +$4.54M
GEO icon
144
The GEO Group
GEO
$4.13B
$4.92M 0.2%
182,997
+30,921
+20% +$806K
DRE
145
DELISTED
Duke Realty Corp.
DRE
$4.9M 0.2%
242,666
+7,479
+3% +$142K
THS
146
DELISTED
Treehouse Foods
THS
$4.86M 0.2%
56,850
-3,696
-6% -$306K
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.85M 0.2%
68,275
-35,782
-34% -$2.44M
ELS icon
148
Equity Lifestyle Properties
ELS
$12.8B
$4.82M 0.19%
+186,800
New +$4.49M
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.19%
60,848
+3,097
+5% +$237K
ENB icon
150
Enbridge
ENB
$124B
$4.67M 0.19%
+90,900
New +$4.28M
4 5
6
7 8

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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.