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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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.96B
| $456K | 0.02% |
+19,986
| New | +$439K |
|
|
SAUC
427
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $447K | 0.02% |
+171,794
| New | +$491K |
|
428
Trane Technologies
TT
$106B
| $444K | 0.02% |
4,853
-2,060
| -30% | -$181K |
|
429
ExxonMobil
XOM
$651B
| $440K | 0.02% |
5,452
-19
| -0.3% | -$1.55K |
|
|
MRT
430
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $437K | 0.02% |
+34,600
| New | +$414K |
|
431
Packaging Corp of America
PKG
$22.7B
| $426K | 0.02% |
3,821
-293
| -7% | -$29.5K |
|
432
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $425K | 0.02% |
1,600,000
+600,000
| +60% | +$24.4M |
|
|
SP
433
DELISTED
SP Plus Corporation
SP
| $425K | 0.02% |
13,903
-65,038
| -82% | -$2.02M |
|
434
Amazon
AMZN
$2.5T
| $424K | 0.02% |
8,760
+680
| +8% | +$32.4K |
|
435
NN Inc
NNBR
$272M
| $414K | 0.02% |
+15,089
| New | +$418K |
|
|
CAI
436
DELISTED
CAI International, Inc.
CAI
| $414K | 0.02% |
+17,562
| New | +$349K |
|
437
Western Alliance Bancorporation
WAL
$9.07B
| $394K | 0.01% |
7,998
-8,192
| -51% | -$390K |
|
438
Mastercard
MA
$477B
| $390K | 0.01% |
+3,212
| New | +$381K |
|
|
MOBL
439
DELISTED
MobileIron, Inc.
MOBL
| $390K | 0.01% |
64,407
-3,953
| -6% | -$20.7K |
|
|
INST
440
DELISTED
Instructure, Inc.
INST
| $389K | 0.01% |
+13,170
| New | +$335K |
|
441
Diamondback Energy
FANG
$57.6B
| $383K | 0.01% |
4,313
+680
| +19% | +$66K |
|
442
Oneok
OKE
$58.7B
| $382K | 0.01% |
7,327
+2,992
| +69% | +$155K |
|
443
HubSpot
HUBS
$10.5B
| $381K | 0.01% |
5,788
-66,106
| -92% | -$4.46M |
|
444
Kinross Gold
KGC
$28.5B
| $381K | 0.01% |
+93,662
| New | +$373K |
|
445
RTX Corp
RTX
$287B
| $380K | 0.01% |
+4,939
| New | +$370K |
|
446
Star Bulk Carriers
SBLK
$3.14B
| $373K | 0.01% |
37,918
-175,832
| -82% | -$1.63M |
|
|
VOXX
447
DELISTED
VOXX International Corporation Class A
VOXX
| $364K | 0.01% |
+44,363
| New | +$282K |
|
448
iShares MSCI South Korea ETF
EWY
$21.7B
| $358K | 0.01% |
5,281
| – | – |
|
449
Digimarc Corp
DMRC
$133M
| $354K | 0.01% |
+8,822
| New | +$285K |
|
|
YRD
450
Yiren Digital
YRD
$103M
| $346K | 0.01% |
+13,825
| New | +$335K |
|
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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.