We are live on ! Find out more
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
ISRG icon
351
Intuitive Surgical
ISRG
$121B
$978K 0.04%
+9,414
New +$905K
SSYS icon
352
Stratasys
SSYS
$697M
$970K 0.04%
+41,626
New +$1.07M
NI icon
353
NiSource
NI
$22.4B
$953K 0.04%
37,594
-210,218
-85% -$5.24M
EQC
354
DELISTED
Equity Commonwealth
EQC
$950K 0.03%
30,055
– –
UCTT
355
Ultra Clean Holdings
UCTT
$4.16B
$947K 0.03%
50,526
-155,650
-75% -$3.13M
CIVI
356
DELISTED
Civitas Solutions, Inc.
CIVI
$916K 0.03%
52,369
-4,781
-8% -$82.8K
IBKC
357
DELISTED
IBERIABANK Corp
IBKC
$903K 0.03%
+11,074
New +$879K
LRCX icon
358
Lam Research
LRCX
$382B
$901K 0.03%
63,700
-18,490
-22% -$271K
AAOI icon
359
Applied Optoelectronics
AAOI
$8.04B
$892K 0.03%
14,441
-194,410
-93% -$11.4M
SAGE
360
DELISTED
Sage Therapeutics
SAGE
$887K 0.03%
11,139
-9,927
-47% -$718K
CUTR
361
DELISTED
Cutera, Inc.
CUTR
$882K 0.03%
34,048
+16,497
+94% +$360K
PLCE icon
362
Children's Place
PLCE
$53.6M
$874K 0.03%
8,562
+1,305
+18% +$143K
IEX icon
363
IDEX
IEX
$16.5B
$858K 0.03%
+7,591
New +$798K
XYL icon
364
Xylem
XYL
$28.5B
$845K 0.03%
+15,245
New +$794K
LKFT
365
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$827K 0.03%
10,803
-125
-1% -$10.5K
OSK icon
366
Oshkosh
OSK
$9.67B
$819K 0.03%
11,883
-18,187
-60% -$1.23M
TRUE
367
DELISTED
TrueCar
TRUE
$804K 0.03%
+40,334
New +$695K
SIVB
368
DELISTED
SVB Financial Group
SIVB
$799K 0.03%
4,548
-3,446
-43% -$617K
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$36.3B
$788K 0.03%
+9,883
New +$632K
SUN icon
370
Sunoco
SUN
$14.2B
$781K 0.03%
+25,500
New +$761K
AMAT icon
371
Applied Materials
AMAT
$426B
$759K 0.03%
18,385
-4,503
-20% -$191K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.5B
$749K 0.03%
4,439
-104,048
-96% -$17.1M
NVCR icon
373
NovoCure
NVCR
$2.04B
$748K 0.03%
+43,211
New +$558K
VATE icon
374
INNOVATE Corp
VATE
$114M
$747K 0.03%
12,698
-1,600
-11% -$91.9K
ATO icon
375
Atmos Energy
ATO
$29.9B
$734K 0.03%
8,849
-65,900
-88% -$5.41M
13 14
15
16 17

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.