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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
+12.54%
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
$2.72B
AUM Growth
-$199M
Cap. Flow
-$370M
Cap. Flow %
-13.6%
Top 10 Hldgs %
29.99%
Holding
720
New
191
Increased
153
Reduced
179
Closed
190

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
2
WR
Westar Energy Inc
WR
+$34.9M
3
VALE icon
Vale
VALE
+$30.3M
4
WGL
Wgl Holdings
WGL
+$21.1M
5
GGAL icon
Galicia Financial Group
GGAL
+$14.2M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$45.1M
2
CPA icon
Copa Holdings
CPA
+$29.3M
3
CX icon
Cemex
CX
+$26.6M
4
IBN icon
ICICI Bank
IBN
+$26.4M
5
SLB icon
SLB Ltd
SLB
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Consumer Discretionary 13.63%
3 Financials 13.07%
4 Healthcare 12.5%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
226
Huazhu Hotels Group
HTHT
$12.4B
$2.48M 0.09%
123,164
-185,444
-60% -$3.41M
CSBK
227
DELISTED
Clifton Bancorp Inc.
CSBK
$2.48M 0.09%
150,075
-22,500
-13% -$369K
HGV icon
228
Hilton Grand Vacations
HGV
$3.84B
$2.47M 0.09%
+68,553
New +$2.36M
GDOT icon
229
Green Dot
GDOT
$753M
$2.46M 0.09%
63,875
+11,102
+21% +$401K
AEIS icon
230
Advanced Energy
AEIS
$12.2B
$2.45M 0.09%
37,866
+13,744
+57% +$1M
ESNT icon
231
Essent Group
ESNT
$6.06B
$2.42M 0.09%
65,074
+12,234
+23% +$449K
IPGP icon
232
IPG Photonics
IPGP
$3.89B
$2.42M 0.09%
16,641
+9,707
+140% +$1.3M
KWR icon
233
Quaker Houghton
KWR
$2.63B
$2.4M 0.09%
+16,488
New +$2.33M
LEN icon
234
Lennar Class A
LEN
$20.4B
$2.37M 0.09%
+46,713
New +$2.3M
FOMX
235
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.36M 0.09%
509,535
+77,137
+18% +$344K
SLAB icon
236
Silicon Laboratories
SLAB
$7.15B
$2.31M 0.08%
33,798
-2,045
-6% -$148K
DM
237
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.3M 0.08%
79,735
-71,690
-47% -$2.14M
OVID icon
238
Ovid Therapeutics
OVID
$435M
$2.29M 0.08%
+217,841
New +$2.84M
NUVA
239
DELISTED
NuVasive, Inc.
NUVA
$2.28M 0.08%
29,588
-14,289
-33% -$1.07M
ALB icon
240
Albemarle
ALB
$13.5B
$2.27M 0.08%
21,538
-8,368
-28% -$910K
AXDX
241
DELISTED
Accelerate Diagnostics
AXDX
$2.25M 0.08%
8,229
+2,835
+53% +$768K
NLY icon
242
Annaly Capital Management
NLY
$16.9B
$2.23M 0.08%
46,235
+23,485
+103% +$1.11M
WMGI
243
DELISTED
Wright Medical Group Inc
WMGI
$2.23M 0.08%
81,052
-59,326
-42% -$1.68M
FG
244
DELISTED
FGL Holdings Ordinary Shares
FG
$2.22M 0.08%
+197,451
New +$2.1M
VLP
245
DELISTED
Valero Energy Partners LP
VLP
$2.22M 0.08%
48,637
-35,649
-42% -$1.64M
MTD icon
246
Mettler-Toledo International
MTD
$26.8B
$2.19M 0.08%
3,723
-41
-1% -$22.5K
PODD icon
247
Insulet
PODD
$11.3B
$2.19M 0.08%
+42,639
New +$1.85M
WCN
248
Waste Connections
WCN
$42.8B
$2.16M 0.08%
33,576
+4,060
+14% +$252K
UNVR
249
DELISTED
Univar Solutions Inc.
UNVR
$2.15M 0.08%
73,517
-19,802
-21% -$600K
CAE icon
250
CAE Inc. Common Shares
CAE
$8.1B
$2.15M 0.08%
124,452
-2,499
-2% -$39.8K
8 9
10
11 12

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Driehaus Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Driehaus Capital Management held 720 positions worth $2.72B, down 6.8% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Driehaus Capital Management withdrew a net $370M in Q2 2017, closing 190 positions and reducing 179 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Driehaus Capital Management opened a new position in NXP Semiconductors worth $48.3M.

  • Driehaus Capital Management's largest Q2 2017 buy was NXP Semiconductors: 441,000 shares worth $48.3M.
  • Driehaus Capital Management added most to Westar Energy Inc in Q2 2017, an estimated $34.9M increase.
  • Driehaus Capital Management's biggest Q2 2017 reduction was Copa Holdings, cutting an estimated $29.3M.
  • Driehaus Capital Management fully exited Level 3 Communications Inc in Q2 2017, selling an estimated $45.1M.
  • Driehaus Capital Management's ten largest holdings make up 30% of its $2.72B portfolio in Q2 2017.
  • Driehaus Capital Management opened 191 new positions and closed 190 in Q2 2017.
  • Driehaus Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.72B.

Based on Driehaus Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.