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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
BIDU icon
1
Baidu
BIDU
$35.8B
$72.2M 2.91%
316,624
-49,808
-14% -$11.4M
TSM icon
2
TSMC
TSM
$2.09T
$49.8M 2.01%
2,225,688
+661,864
+42% +$14.4M
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$43.9M 1.77%
+8,411,717
New +$47.3M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$40.1M 1.61%
390,000
+330,000
+550% +$33.7M
GM icon
5
General Motors
GM
$74.7B
$39.2M 1.58%
1,123,165
-345,225
-24% -$11M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.1M 1.57%
257,000
-126,500
-33% -$18.2M
PTR
7
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36.8M 1.48%
331,612
+215,445
+185% +$25M
TTM
8
DELISTED
Tata Motors Limited
TTM
$35.6M 1.43%
+842,355
New +$37.6M
BAP icon
9
Credicorp
BAP
$30.9B
$35.2M 1.42%
219,619
+139,891
+175% +$22.2M
VIPS icon
10
Vipshop
VIPS
$6.84B
$35M 1.41%
1,793,144
+37,624
+2% +$794K
CTSH icon
11
Cognizant
CTSH
$21.5B
$30.8M 1.24%
+585,212
New +$29.2M
LO
12
DELISTED
LORILLARD INC COM STK
LO
$30.3M 1.22%
482,000
+182,000
+61% +$11.3M
HDB icon
13
HDFC Bank
HDB
$119B
$29.9M 1.2%
2,354,572
-459,892
-16% -$5.8M
FMX icon
14
Fomento Económico Mexicano
FMX
$43.3B
$26.5M 1.07%
301,249
-67,304
-18% -$6.16M
BABA icon
15
Alibaba
BABA
$269B
$26.5M 1.07%
+254,801
New +$26.2M
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$26.2M 1.05%
724,940
+26,626
+4% +$984K
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$20.8M 0.84%
431,621
+74,057
+21% +$3.17M
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
$20.5M 0.82%
1,195,675
+17,977
+2% +$260K
EPAM icon
19
EPAM Systems
EPAM
$4.69B
$20M 0.8%
418,364
+354,364
+554% +$16.7M
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$19.1M 0.77%
1,169,446
+242,723
+26% +$3.56M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.95B
$19M 0.76%
16,322
– –
TMUS icon
22
T-Mobile US
TMUS
$193B
$18.8M 0.76%
698,255
+248,255
+55% +$6.86M
SPNC
23
DELISTED
Spectranetics Corp
SPNC
$17.9M 0.72%
517,832
+16,985
+3% +$529K
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.3M 0.7%
619,249
+29,149
+5% +$759K
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.3M 0.7%
284,203
+16,079
+6% +$886K
1
2 3 4 5

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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.