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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
WAL icon
151
Western Alliance Bancorporation
WAL
$9.07B
$4.66M 0.19%
167,695
+43,895
+35% +$1.13M
HPY
152
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.65M 0.19%
+86,268
New +$4.54M
ATRC icon
153
AtriCure
ATRC
$1.77B
$4.65M 0.19%
+232,994
New +$4M
HOLI
154
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.63M 0.19%
+189,688
New +$4.5M
VALE icon
155
Vale
VALE
$62.9B
$4.62M 0.19%
+565,176
New +$5.29M
XNPT
156
DELISTED
XENOPORT, INC.
XNPT
$4.53M 0.18%
+516,287
New +$3.79M
LOXO
157
DELISTED
Loxo Oncology, Inc
LOXO
$4.51M 0.18%
383,648
+18,082
+5% +$211K
NOW icon
158
ServiceNow
NOW
$102B
$4.49M 0.18%
331,155
-141,840
-30% -$1.81M
CX icon
159
Cemex
CX
$17.4B
$4.49M 0.18%
495,887
+165,716
+50% +$1.72M
AVGO icon
160
Broadcom
AVGO
$1.82T
$4.41M 0.18%
438,360
+299,270
+215% +$2.67M
GLOB icon
161
Globant
GLOB
$1.35B
$4.34M 0.17%
278,057
+8,002
+3% +$108K
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$4.34M 0.17%
57,458
+17,371
+43% +$1.24M
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.29M 0.17%
+62,200
New +$4.04M
INFI
164
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.28M 0.17%
+253,338
New +$3.69M
CODE
165
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.19M 0.17%
+122,421
New +$2.91M
HSTM icon
166
HealthStream
HSTM
$793M
$4.17M 0.17%
+141,549
New +$4.02M
RJET
167
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.16M 0.17%
+285,314
New +$3.52M
OSPN icon
168
OneSpan
OSPN
$562M
$4.16M 0.17%
147,462
+112,822
+326% +$2.79M
CLW icon
169
Clearwater Paper
CLW
$271M
$4.14M 0.17%
60,345
-7,622
-11% -$508K
FANG icon
170
Diamondback Energy
FANG
$57.6B
$4.13M 0.17%
69,040
+55,974
+428% +$3.56M
SHPG
171
DELISTED
Shire pic
SHPG
$4.11M 0.17%
+19,350
New +$4.1M
DYAX
172
DELISTED
DYAX CORPORATION
DYAX
$4.11M 0.17%
292,004
-78,456
-21% -$982K
APOG icon
173
Apogee Enterprises
APOG
$850M
$4.05M 0.16%
95,574
+3,902
+4% +$167K
TLGT
174
DELISTED
Teligent, Inc
TLGT
$4.01M 0.16%
45,534
+15,752
+53% +$1.48M
DIS icon
175
Walt Disney
DIS
$165B
$3.98M 0.16%
+42,208
New +$3.81M
5 6
7
8 9

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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.