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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
(-6.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
720
New
191
Increased
153
Reduced
179
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 2 |
WR
Westar Energy Inc
WR
|
+$34.9M |
| 3 |
Vale
VALE
|
+$30.3M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$21.1M |
| 5 |
Galicia Financial Group
GGAL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.1M |
| 2 |
Copa Holdings
CPA
|
+$29.3M |
| 3 |
Cemex
CX
|
+$26.6M |
| 4 |
ICICI Bank
IBN
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EEX
301
DELISTED
Emerald Holding
EEX
| $1.39M | 0.05% |
+63,584
| New | +$1.35M |
|
302
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.39M | 0.05% |
8,953
+3,513
| +65% | +$537K |
|
303
A.O. Smith
AOS
$8.38B
| $1.39M | 0.05% |
24,630
-271
| -1% | -$14.6K |
|
|
BIVV
304
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.38M | 0.05% |
22,946
-17,504
| -43% | -$997K |
|
305
Apple
AAPL
$4.89T
| $1.38M | 0.05% |
38,328
+17,120
| +81% | +$633K |
|
306
Edwards Lifesciences
EW
$47.6B
| $1.36M | 0.05% |
34,539
+18,441
| +115% | +$673K |
|
|
307
Copa Holdings
CPA
$5.56B
| $1.36M | 0.05% |
11,593
-254,697
| -96% | -$29.3M |
|
308
Ingevity
NGVT
$2.55B
| $1.32M | 0.05% |
22,986
-14,252
| -38% | -$838K |
|
309
Lamb Weston
LW
$6.82B
| $1.31M | 0.05% |
29,646
+14,256
| +93% | +$626K |
|
310
Theravance Biopharma
TBPH
$874M
| $1.3M | 0.05% |
32,666
-867
| -3% | -$33.3K |
|
311
Cavco Industries
CVCO
$4.39B
| $1.25M | 0.05% |
+9,621
| New | +$1.15M |
|
312
Avient
AVNT
$3.45B
| $1.24M | 0.05% |
+31,923
| New | +$1.19M |
|
313
Walmart Inc
WMT
$871B
| $1.23M | 0.05% |
48,708
+33,642
| +223% | +$854K |
|
314
Fabrinet
FN
$17.1B
| $1.23M | 0.05% |
+28,781
| New | +$1.08M |
|
315
Global Payments
GPN
$22.1B
| $1.22M | 0.04% |
13,506
+6,046
| +81% | +$523K |
|
316
Tower Semiconductor
TSEM
$26.4B
| $1.21M | 0.04% |
+50,740
| New | +$1.2M |
|
317
Synopsys
SNPS
$71.5B
| $1.2M | 0.04% |
+16,513
| New | +$1.21M |
|
318
BWX Technologies
BWXT
$16B
| $1.2M | 0.04% |
24,670
-274
| -1% | -$13.3K |
|
319
Lincoln Electric
LECO
$13.8B
| $1.2M | 0.04% |
+13,048
| New | +$1.17M |
|
320
Mine Safety
MSA
$6.74B
| $1.2M | 0.04% |
+14,798
| New | +$1.15M |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.04% |
+5,537
| New | +$1.17M |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.04% |
8,083
+1,686
| +26% | +$227K |
|
323
HEICO Corp
HEI
$48.9B
| $1.16M | 0.04% |
31,432
+504
| +2% | +$18.6K |
|
324
Microsoft
MSFT
$2.84T
| $1.16M | 0.04% |
16,753
+12,867
| +331% | +$883K |
|
325
Zillow
ZG
$7.02B
| $1.14M | 0.04% |
+23,367
| New | +$978K |
|
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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.