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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
(-5.3%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
715
New
199
Increased
152
Reduced
130
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$47.3M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$37.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$33.7M |
| 4 |
Cognizant
CTSH
|
+$29.2M |
| 5 |
Alibaba
BABA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$36.7M |
| 2 |
SLB Ltd
SLB
|
+$27.3M |
| 3 |
POSCO
PKX
|
+$25.7M |
| 4 |
Petrobras
PBR
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$264B
| $3.51M | 0.14% |
171,648
+14,766
| +9% | +$272K |
|
|
CCRN
202
DELISTED
Cross Country Healthcare
CCRN
| $3.5M | 0.14% |
+280,533
| New | +$2.87M |
|
203
Terreno Realty
TRNO
$7.68B
| $3.49M | 0.14% |
169,100
+145,400
| +614% | +$2.98M |
|
|
BITA
204
DELISTED
Bitauto Holdings Limited
BITA
| $3.49M | 0.14% |
49,547
-130,270
| -72% | -$10M |
|
205
AvalonBay Communities
AVB
$27.1B
| $3.48M | 0.14% |
+21,300
| New | +$3.34M |
|
|
CVGW
206
DELISTED
Calavo Growers
CVGW
| $3.47M | 0.14% |
73,370
+1,688
| +2% | +$77.5K |
|
|
BFX
207
DELISTED
BowFlex Inc.
BFX
| $3.4M | 0.14% |
+223,724
| New | +$2.98M |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.37M | 0.14% |
99,450
-28,000
| -22% | -$915K |
|
|
SKUL
209
DELISTED
SKULLCANDY INC
SKUL
| $3.34M | 0.13% |
+363,522
| New | +$3.09M |
|
210
Universal Electronics
UEIC
$57.2M
| $3.27M | 0.13% |
50,323
-41,568
| -45% | -$2.39M |
|
211
Plains GP Holdings
PAGP
$5.23B
| $3.25M | 0.13% |
47,571
-28,442
| -37% | -$2.02M |
|
212
Allegiant Air
ALGT
$2.64B
| $3.25M | 0.13% |
+21,629
| New | +$2.84M |
|
213
Kilroy Realty
KRC
$4.58B
| $3.23M | 0.13% |
+46,800
| New | +$3.11M |
|
214
SBA Communications
SBAC
$18.4B
| $3.2M | 0.13% |
28,878
-12,085
| -30% | -$1.36M |
|
|
GIMO
215
DELISTED
Gigamon Inc.
GIMO
| $3.15M | 0.13% |
+177,600
| New | +$2.51M |
|
216
UDR
UDR
$12.9B
| $3.14M | 0.13% |
101,865
+31,465
| +45% | +$943K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $3.13M | 0.13% |
+78,500
| New | +$2.94M |
|
|
AERI
218
DELISTED
Aerie Pharmaceuticals
AERI
| $3.11M | 0.13% |
+106,559
| New | +$2.7M |
|
|
GLBR
219
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.1M | 0.12% |
+18,686
| New | +$3.05M |
|
|
SKX
220
DELISTED
Skechers
SKX
| $3.08M | 0.12% |
167,286
-1,947
| -1% | -$36.4K |
|
|
NMBL
221
DELISTED
Nimble Storage, Inc.
NMBL
| $3.06M | 0.12% |
111,268
+100,145
| +900% | +$2.66M |
|
222
Hilton Worldwide
HLT
$74B
| $3.05M | 0.12% |
+38,968
| New | +$2.92M |
|
|
HCR
223
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.05M | 0.12% |
98,215
+27,655
| +39% | +$1.15M |
|
224
Karyopharm Therapeutics
KPTI
$168M
| $3.03M | 0.12% |
5,403
+146
| +3% | +$82.9K |
|
225
Signet Jewelers
SIG
$3.55B
| $3.03M | 0.12% |
23,011
+3,146
| +16% | +$381K |
|
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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.