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Driehaus International Discovery Fund

 
Page Created: 2008-12-01 10:08:00-08
Fund Type: INTERNATIONAL SMALL-MID-CAP GROWTH Report Date: 2008-11-25 Current Value: $176,977,322 Total Performance: 11.50 %
Family of: Driehaus Mutual Funds
 
   
 

Driehaus International Discovery Fund
Highlights

Worst Move: Driehaus International Discovery Fund potentially lost $-87,212 on changes made with Vestas Wind Systems As (VWDRY.PK) buying shares when price went down.
Best Move: Driehaus International Discovery Fund potentially made $283,834 on changes made with Ks Ag (KUNAF.PK) buying shares when price went up.
Good Save: Driehaus International Discovery Fund potentially saved $100,188 on changes made with Shinko Plantech Co Ltd (S2O.BE) selling shares when price went down.
Missed Move: Driehaus International Discovery Fund potentially missed $-5,135,692 on changes made with Cyrela Brazil Realty Sa(CYRBY.PK) selling shares when price went up.
 

Driehaus International Discovery Fund
Contact Information

25 East Erie St, 25 East Erie Street,Chicago Il 60611,
Phone: 3125873800, Fax: , Website:

Driehaus International Discovery Fund
Symbols

DRIDX

Driehaus International Discovery Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/1016073/0000950137-08-013987.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1016073/0000950137-08-011445.txt
 

Driehaus International Discovery Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 560,280 $7,244,420 $296,948 4.27 % Sold Some -27,776 -4.72 $-14,721
Aggreko Plc (ARGKF.PK) US ARGKF.PK Commercial Service ... 1,059,436 % Added More 179,522 20.40
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 960,434 % New Holding 960,434 100.00
Ansaldo Sts Spa (ASDOF.PK) US ASDOF.PK Transport-Rail 358,460 % New Holding 358,460 100.00
Autonomy Corp Plc (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 401,230 $5,577,097 $60,185 1.09 % New Holding 401,230 100.00 $60,185
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 654,352 % Added More 111,640 20.57
Capcom Co Ltd (CCOEF.PK) DE CCOEF.PK Entertainment Soft ... 159,011 % Sold Some -86,989 -35.36
Chiyoda Corp (CHYCF.PK) JP CHYCF.PK Engineering/R And ... None - - - % Sold All -254,000 -100.00
Chloride Group (CDGPY.PK) US CDGPY.PK Power Conv/Supply ... 848,897 % Added More 148,185 21.14
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 935,244 % New Holding 935,244 100.00
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 275,606 % New Holding 275,606 100.00
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 163,118 $7,128,257 $471,411 7.08 % Added More 4,591 2.89 $13,268
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 453,310 $10,539,458 $929,286 9.66 % Sold Some -3,668 -0.80 $-7,519
Cyrela Brazil Realty Sa (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 161,800 $10,829,274 $1,037,138 10.59 % Sold Some -801,200 -83.19 $-5,135,692
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -25,337 -100.00 $-24,830
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 108,262 % New Holding 108,262 100.00
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 427,289 $5,127,468 $0 0.00 % Added More 191,181 80.97 $0
Hansen Transmissions Internationa ... (HSN.L) BE HSN.L Building And Const ... 716,657 $98,239,342 $14,225,641 16.93 % Sold Some -79,306 -9.96 $-1,574,224
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... None - - - % Sold All -1,265,580 -100.00 $-177,181
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 1,928,980 % Added More 1,853,159 2444.12
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 306,023 % Sold Some -35,365 -10.35
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -597,000 -100.00
Komercni Banka As (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... None - - - % Sold All -17,000 -100.00
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 83,077 $3,698,588 $383,816 11.57 % Added More 61,436 283.88 $283,834
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products None - - - % Sold All -213,000 -100.00
Landi Renzo Spa (ARQ.BE) IT ARQ.BE Auto/Trk Prts And ... 159,473 % New Holding 159,473 100.00
Leighton Holdings Ltd (LGTHF.PK) AU LGTHF.PK Building And Const ... 322,158 % Added More 5,808 1.83
Lg Electronics Investment Ltd (LGERF.PK) KR LGERF.PK Diversified Operat ... None - - - % Sold All -73,672 -100.00
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 82,341 % Sold Some -26,205 -24.14
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors An ... None - - - % Sold All -12,854 -100.00
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -123,575 -100.00 $-428,805
Mount Gibson Iron Ltd (MTGRF.PK) AU MTGRF.PK Metal-Iron None - - - % Sold All -1,387,229 -100.00 $13,872
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... None - - - % Sold All -89,668 -100.00 $-897
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 21,800 $6,387,400 $-226,066 -3.41 % Sold Some -2,500 -10.28 $25,925
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers None - - - % Sold All -1,062,211 -100.00
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... None - - - % Sold All -75,781 -100.00 $16,672
Parkson Retail Group Ltd (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 5,149,500 $4,583,055 $0 0.00 % New Holding 5,149,500 100.00 $0
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 74,393 $4,585,585 $180,031 4.08 % Sold Some -9,179 -10.98 $-22,213
Research In Motion Ltd (RIMM) CA RIMM Computers 92,803 $3,941,343 $90,019 2.33 % Sold Some -47,956 -34.06 $-46,517
Seadrill Ltd (SDRLF.PK) BM SDRLF.PK Oil And Gas Drilli ... None - - - % Sold All -398,400 -100.00 $-59,760
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 219,333 % Sold Some -28,201 -11.39
Shinko Plantech Co Ltd (S2O.BE) JP S2O.BE Engineering/R And ... None - - - % Sold All -108,900 -100.00 $100,188
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 173,000 % New Holding 173,000 100.00
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 270,942 % Added More 85,626 46.20
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 53,074 $1,911,725 $136,400 7.68 % Added More 1,823 3.55 $4,685
Tandberg Asa (TADBF.PK) US TADBF.PK Telecommunication ... 126,200 % New Holding 126,200 100.00
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 302,861 % Added More 50,437 19.98
Timminco Ltd (TIMNF.PK) CA TIMNF.PK Non-Ferrous Metals None - - - % Sold All -67,326 -100.00
Tsumura And Co (TSMRF.PK) JP TSMRF.PK Medical-Drugs 129,100 % New Holding 129,100 100.00
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 102,602 $1,533,900 $-87,212 -5.37 % New Holding 102,602 100.00 $-87,212
Vossloh Ag (VOSSF.PK) DE VOSSF.PK Electric Products- ... 60,623 % Sold Some -26,754 -30.61
Worleyparsons Ltd (WYGPF.PK) AU WYGPF.PK Engineering/R And ... 379,927 % Added More 12,077 3.28
Yamana Gold Inc (AUY) CA AUY - 972,532 $5,650,411 $768,300 15.73 % Added More 102,124 11.73 $80,678
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... None - - - % Sold All -169,950 -100.00 $-158,054
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Listed 54 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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