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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
IART icon
276
Integra LifeSciences
IART
$1.54B
$1.76M 0.06%
32,329
+5,432
+20% +$259K
ANET icon
277
Arista Networks
ANET
$219B
$1.71M 0.06%
183,040
-2,048
-1% -$18.5K
ULTA icon
278
Ulta Beauty
ULTA
$20.4B
$1.71M 0.06%
5,960
-3,394
-36% -$991K
WBC
279
DELISTED
WABCO HOLDINGS INC.
WBC
$1.71M 0.06%
13,404
+6,830
+104% +$817K
ODFL icon
280
Old Dominion Freight Line
ODFL
$48.5B
$1.69M 0.06%
53,220
+5,706
+12% +$168K
XYZ
281
Block Inc
XYZ
$45.9B
$1.69M 0.06%
72,041
+6,818
+10% +$141K
COR
282
DELISTED
Coresite Realty Corporation
COR
$1.69M 0.06%
16,271
-47,359
-74% -$4.75M
MKTX icon
283
MarketAxess Holdings
MKTX
$4.15B
$1.66M 0.06%
8,247
+965
+13% +$185K
PHM icon
284
Pultegroup
PHM
$24.5B
$1.66M 0.06%
67,540
+29,441
+77% +$687K
ITRI icon
285
Itron
ITRI
$3.73B
$1.61M 0.06%
+23,833
New +$1.56M
MAS icon
286
Masco
MAS
$16B
$1.6M 0.06%
41,760
+22,568
+118% +$825K
AGNC icon
287
AGNC Investment
AGNC
$12.3B
$1.59M 0.06%
74,880
+24,180
+48% +$502K
LII icon
288
Lennox International
LII
$18.8B
$1.58M 0.06%
8,629
+2,449
+40% +$427K
RES icon
289
RPC Inc
RES
$1.24B
$1.56M 0.06%
+77,269
New +$1.47M
RMAX icon
290
RE/MAX Holdings
RMAX
$200M
$1.56M 0.06%
27,871
-751
-3% -$42.3K
DHC
291
Diversified Healthcare Trust
DHC
$2.26B
$1.53M 0.06%
+74,800
New +$1.6M
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.52M 0.06%
30,690
-70,139
-70% -$3.55M
VJET
293
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.5M 0.06%
+68,832
New +$1.47M
BMA icon
294
Banco Macro
BMA
$5.7B
$1.49M 0.05%
16,144
-12,868
-44% -$1.13M
CPRT icon
295
Copart
CPRT
$25.9B
$1.44M 0.05%
181,712
-1,976
-1% -$15.1K
TRTN
296
DELISTED
Triton International Limited
TRTN
$1.44M 0.05%
43,016
+2,345
+6% +$69.3K
TREE icon
297
LendingTree
TREE
$544M
$1.42M 0.05%
8,233
-3,601
-30% -$542K
CDK
298
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.05%
22,795
+9
+0% +$564
NBEV
299
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.4M 0.05%
+272,230
New +$1.34M
DG icon
300
Dollar General
DG
$25.9B
$1.39M 0.05%
+19,320
New +$1.39M
10 11
12
13 14

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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.