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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
JD icon
251
JD.com
JD
$40.8B
$2.13M 0.08%
54,415
-322,904
-86% -$12.2M
HMHC
252
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.11M 0.08%
+171,298
New +$2.09M
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.08M 0.08%
+16,303
New +$2.23M
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.31B
$2.06M 0.08%
51,809
+12,864
+33% +$504K
HFWA icon
255
Heritage Financial
HFWA
$1.24B
$2.04M 0.08%
77,143
+33,731
+78% +$846K
CEVA icon
256
CEVA Inc
CEVA
$1.01B
$2.01M 0.07%
+44,137
New +$1.81M
RNG icon
257
RingCentral
RNG
$4.05B
$2M 0.07%
54,605
+10,105
+23% +$334K
FSV icon
258
FirstService
FSV
$6.32B
$1.99M 0.07%
31,064
-826
-3% -$51.2K
CYBE
259
DELISTED
Cyberoptics Corp
CYBE
$1.99M 0.07%
96,200
-18,713
-16% -$423K
NDSN icon
260
Nordson
NDSN
$16.5B
$1.96M 0.07%
16,118
-8,163
-34% -$997K
LYV icon
261
Live Nation Entertainment
LYV
$41.2B
$1.94M 0.07%
55,520
+4,647
+9% +$156K
OLED icon
262
Universal Display
OLED
$3.71B
$1.91M 0.07%
17,494
+4,250
+32% +$447K
SHLX
263
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.9M 0.07%
62,739
-113,024
-64% -$3.5M
OMAB icon
264
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.9M 0.07%
39,440
-27,906
-41% -$1.24M
WIX icon
265
WIX.com
WIX
$2.15B
$1.9M 0.07%
27,220
-4,238
-13% -$317K
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$1.89M 0.07%
25,283
-59,993
-70% -$4.49M
VC icon
267
Visteon
VC
$2.77B
$1.86M 0.07%
18,268
-4,141
-18% -$409K
ADSW
268
DELISTED
Advanced Disposal Services Inc
ADSW
$1.85M 0.07%
81,577
-2,154
-3% -$49.7K
ALK icon
269
Alaska Air
ALK
$5.15B
$1.82M 0.07%
20,282
+10,849
+115% +$951K
DOOR
270
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.82M 0.07%
+24,086
New +$1.85M
FIVE icon
271
Five Below
FIVE
$11.2B
$1.8M 0.07%
+36,556
New +$1.8M
MPLX icon
272
MPLX
MPLX
$59.5B
$1.8M 0.07%
53,852
-123,830
-70% -$4.28M
MMYT icon
273
MakeMyTrip
MMYT
$4.67B
$1.79M 0.07%
53,359
-407,863
-88% -$14.2M
WWW icon
274
Wolverine World Wide
WWW
$1.54B
$1.78M 0.07%
+63,722
New +$1.61M
BLUE
275
DELISTED
bluebird bio
BLUE
$1.76M 0.06%
1,296
-2,472
-66% -$2.98M
9 10
11
12 13

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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.