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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
CPRI icon
176
Capri Holdings
CPRI
$1.81B
$3.97M 0.16%
52,859
+21,257
+67% +$1.58M
CVLG icon
177
Covenant Logistics
CVLG
$1.11B
$3.96M 0.16%
292,230
+38,718
+15% +$442K
QTWO icon
178
Q2 Holdings
QTWO
$3.66B
$3.94M 0.16%
209,060
+58,426
+39% +$995K
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
$3.93M 0.16%
142,607
-67,893
-32% -$1.78M
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.9M 0.16%
18,998
+3,695
+24% +$743K
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
$3.9M 0.16%
78,876
+48,447
+159% +$2.24M
TCP
182
DELISTED
TC Pipelines LP
TCP
$3.84M 0.15%
+53,900
New +$3.7M
CEMP
183
DELISTED
Cempra, Inc.
CEMP
$3.82M 0.15%
+162,439
New +$2.43M
CLDT
184
Chatham Lodging
CLDT
$631M
$3.8M 0.15%
131,116
+74,996
+134% +$1.97M
TREX icon
185
Trex
TREX
$4.52B
$3.77M 0.15%
+354,540
New +$3.53M
TK icon
186
Teekay
TK
$970M
$3.77M 0.15%
+74,000
New +$4.02M
STZ icon
187
Constellation Brands
STZ
$22.2B
$3.72M 0.15%
37,877
-14,885
-28% -$1.36M
TCO
188
DELISTED
Taubman Centers Inc.
TCO
$3.71M 0.15%
+48,500
New +$3.7M
AVDL
189
DELISTED
Avadel Pharmaceuticals
AVDL
$3.66M 0.15%
+213,405
New +$3.05M
MSFT icon
190
Microsoft
MSFT
$2.91T
$3.64M 0.15%
78,286
-22,176
-22% -$1.04M
GWRE icon
191
Guidewire Software
GWRE
$12.6B
$3.63M 0.15%
71,594
-36,153
-34% -$1.78M
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$3.62M 0.15%
+149,370
New +$3.35M
ASPX
193
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.6M 0.15%
68,678
+1,938
+3% +$56.9K
BFAM icon
194
Bright Horizons
BFAM
$4.15B
$3.6M 0.14%
76,550
-3,087
-4% -$136K
CSS
195
DELISTED
CSS Industries, Inc.
CSS
$3.6M 0.14%
130,198
-95,475
-42% -$2.71M
SNAK
196
DELISTED
Inventure Foods, Inc.
SNAK
$3.59M 0.14%
282,021
+60,654
+27% +$790K
SONC
197
DELISTED
Sonic Corp
SONC
$3.54M 0.14%
130,163
+7,922
+6% +$201K
BX icon
198
Blackstone
BX
$105B
$3.52M 0.14%
106,011
+71,342
+206% +$2.23M
INFY icon
199
Infosys
INFY
$46.3B
$3.52M 0.14%
447,240
+132,200
+42% +$1.07M
AHGP
200
DELISTED
Alliance Holdings GP
AHGP
$3.52M 0.14%
57,636
-13,094
-19% -$852K
6 7
8
9 10

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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.