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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
ON icon
326
ON Semiconductor
ON
$33.8B
$1.14M 0.04%
81,172
-9,745
-11% -$146K
DFT
327
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.14M 0.04%
18,606
-238,450
-93% -$13.1M
AXON
328
Axon Enterprise
AXON
$40.5B
$1.13M 0.04%
+44,999
New +$1.1M
LOGM
329
DELISTED
LogMein, Inc.
LOGM
$1.12M 0.04%
10,751
+3,810
+55% +$417K
TRMB icon
330
Trimble
TRMB
$12.3B
$1.12M 0.04%
31,457
-6,909
-18% -$240K
STAY
331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.04%
57,300
-20,200
-26% -$362K
CTAS icon
332
Cintas
CTAS
$82.4B
$1.11M 0.04%
35,172
+11,460
+48% +$357K
MTGE
333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.1M 0.04%
+58,500
New +$1.06M
INCY icon
334
Incyte
INCY
$23.5B
$1.1M 0.04%
8,722
-16,567
-66% -$2.11M
MHO icon
335
M/I Homes
MHO
$3.83B
$1.1M 0.04%
+38,383
New +$1.04M
VIRX
336
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.1M 0.04%
11,598
+1,295
+13% +$149K
TTWO icon
337
Take-Two Interactive
TTWO
$43B
$1.09M 0.04%
14,886
-42,547
-74% -$2.91M
MTZ icon
338
MasTec
MTZ
$26.7B
$1.09M 0.04%
24,118
+13,882
+136% +$600K
DPZ icon
339
Domino's
DPZ
$11B
$1.08M 0.04%
5,095
-7,202
-59% -$1.42M
ALGN icon
340
Align Technology
ALGN
$12B
$1.07M 0.04%
7,118
-293
-4% -$39.7K
EQR icon
341
Equity Residential
EQR
$25.4B
$1.07M 0.04%
+16,200
New +$1.06M
IMVP
342
Invesco India ETF
IMVP
$122M
$1.04M 0.04%
45,810
+6,468
+16% +$149K
SNDR icon
343
Schneider National
SNDR
$6.59B
$1.04M 0.04%
+46,325
New +$916K
WY icon
344
Weyerhaeuser
WY
$17.3B
$1.03M 0.04%
+30,900
New +$1.04M
TER icon
345
Teradyne
TER
$54.8B
$1.03M 0.04%
+34,351
New +$1.16M
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.04%
+17,015
New +$1.03M
KLAC icon
347
KLA
KLAC
$275B
$996K 0.04%
108,830
-140,480
-56% -$1.4M
GCP
348
DELISTED
GCP Applied Technologies Inc.
GCP
$995K 0.04%
+32,627
New +$1.03M
CIGI icon
349
Colliers International
CIGI
$4.98B
$981K 0.04%
+17,379
New +$899K
HOME
350
DELISTED
At Home Group Inc.
HOME
$981K 0.04%
+42,138
New +$798K
12 13
14
15 16

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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.