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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
SPY icon
376
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$732K 0.03%
3,026
-1,545
-34% -$370K
DCI icon
377
Donaldson
DCI
$10.8B
$729K 0.03%
+16,000
New +$737K
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$727K 0.03%
4,503
-50
-1% -$8.12K
BURL icon
379
Burlington
BURL
$22B
$700K 0.03%
7,609
-9,681
-56% -$931K
AVGO icon
380
Broadcom
AVGO
$1.82T
$698K 0.03%
29,970
+4,340
+17% +$101K
AVTA
381
DELISTED
Avantax, Inc. Common Stock
AVTA
$688K 0.03%
+32,456
New +$642K
WAB icon
382
Wabtec
WAB
$51.1B
$670K 0.02%
+7,324
New +$611K
OLN icon
383
Olin
OLN
$2.64B
$666K 0.02%
21,990
-5,802
-21% -$178K
BA icon
384
Boeing
BA
$165B
$660K 0.02%
3,338
+1,010
+43% +$188K
EVH icon
385
Evolent Health
EVH
$475M
$659K 0.02%
25,988
-252
-1% -$6.06K
MNST icon
386
Monster Beverage
MNST
$91.4B
$659K 0.02%
+26,548
New +$639K
MSCI icon
387
MSCI
MSCI
$40B
$657K 0.02%
+6,377
New +$642K
UNH icon
388
UnitedHealth
UNH
$382B
$653K 0.02%
3,520
+249
+8% +$43.7K
OPLN
389
Openlane
OPLN
$4.17B
$650K 0.02%
40,930
-85,968
-68% -$1.4M
ROL icon
390
Rollins
ROL
$18.6B
$638K 0.02%
35,235
-9,272
-21% -$166K
MLP icon
391
Maui Land & Pineapple Co
MLP
$341M
$632K 0.02%
+31,137
New +$512K
ITI
392
DELISTED
Iteris, Inc.
ITI
$612K 0.02%
98,439
-179,155
-65% -$1.02M
YUMC icon
393
Yum China
YUMC
$14.9B
$590K 0.02%
+14,956
New +$540K
C icon
394
Citigroup
C
$222B
$582K 0.02%
8,702
-107
-1% -$6.56K
TRI icon
395
Thomson Reuters
TRI
$39.4B
$577K 0.02%
+10,748
New +$551K
WW
396
DELISTED
WW International
WW
$577K 0.02%
+17,280
New +$417K
MITK icon
397
Mitek Systems
MITK
$762M
$560K 0.02%
66,714
+47,329
+244% +$386K
JPM icon
398
JPMorgan Chase
JPM
$939B
$554K 0.02%
6,061
-52
-0.9% -$4.49K
PUMP icon
399
ProPetro Holding
PUMP
$1.45B
$551K 0.02%
+39,503
New +$531K
JNJ icon
400
Johnson & Johnson
JNJ
$635B
$546K 0.02%
4,129
-19
-0.5% -$2.42K
14 15
16
17 18

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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.