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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
PEP icon
401
PepsiCo
PEP
$186B
$543K 0.02%
4,706
-24
-0.5% -$2.75K
OPCH icon
402
Option Care Health
OPCH
$3.4B
$536K 0.02%
+49,314
New +$375K
FNSR
403
DELISTED
Finisar Corp
FNSR
$536K 0.02%
20,624
-127,442
-86% -$3.17M
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
$534K 0.02%
+11,300
New +$537K
PE
405
DELISTED
PARSLEY ENERGY INC
PE
$527K 0.02%
+19,001
New +$566K
IWC icon
406
iShares Micro-Cap ETF
IWC
$1.43B
$522K 0.02%
+5,871
New +$506K
PFE icon
407
Pfizer
PFE
$140B
$507K 0.02%
15,912
-173
-1% -$5.46K
OLLI icon
408
Ollie's Bargain Outlet
OLLI
$4.01B
$504K 0.02%
11,822
-11,255
-49% -$441K
RDWR icon
409
Radware
RDWR
$1.24B
$493K 0.02%
+28,082
New +$477K
AMGN icon
410
Amgen
AMGN
$203B
$492K 0.02%
2,857
-65
-2% -$10.6K
OR icon
411
OR Royalties Inc
OR
$5.47B
$484K 0.02%
+39,626
New +$450K
FTV icon
412
Fortive
FTV
$19B
$483K 0.02%
12,084
-1,221
-9% -$48.1K
RSG icon
413
Republic Services
RSG
$66.7B
$482K 0.02%
7,559
+3,659
+94% +$232K
IMGN
414
DELISTED
Immunogen Inc
IMGN
$482K 0.02%
+67,739
New +$310K
RJF icon
415
Raymond James Financial
RJF
$32.5B
$479K 0.02%
+8,951
New +$451K
STT icon
416
State Street
STT
$50.9B
$478K 0.02%
+5,323
New +$443K
META icon
417
Meta Platforms (Facebook)
META
$1.51T
$477K 0.02%
3,157
+680
+27% +$101K
PM icon
418
Philip Morris
PM
$301B
$473K 0.02%
4,029
-67
-2% -$7.76K
LEA icon
419
Lear
LEA
$7.19B
$470K 0.02%
3,305
-56
-2% -$7.93K
CNP icon
420
CenterPoint Energy
CNP
$29.1B
$466K 0.02%
17,002
+7,618
+81% +$214K
TXN icon
421
Texas Instruments
TXN
$255B
$465K 0.02%
6,046
+210
+4% +$16.8K
DD icon
422
DuPont de Nemours
DD
$18.6B
$463K 0.02%
2,898
-66
-2% -$10.5K
DGX icon
423
Quest Diagnostics
DGX
$25.1B
$461K 0.02%
4,150
+380
+10% +$40.2K
PFG icon
424
Principal Financial Group
PFG
$23.6B
$460K 0.02%
7,179
+3,145
+78% +$200K
MOMO
425
Hello Group
MOMO
$869M
$459K 0.02%
12,421
-24,580
-66% -$942K
15 16
17
18 19

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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.