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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
BDX icon
451
Becton Dickinson
BDX
$43.1B
$343K 0.01%
1,803
-304
-14% -$55.5K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$342K 0.01%
+6,840
New +$338K
CCL icon
453
Carnival Corporation Ltd
CCL
$36.1B
$339K 0.01%
+5,169
New +$322K
UNM icon
454
Unum
UNM
$13.8B
$337K 0.01%
7,221
+12
+0.2% +$552
BBY icon
455
Best Buy
BBY
$18B
$335K 0.01%
5,835
-567
-9% -$30.3K
RGLD icon
456
Royal Gold
RGLD
$17.1B
$331K 0.01%
+4,234
New +$319K
HSTM icon
457
HealthStream
HSTM
$793M
$330K 0.01%
+12,532
New +$344K
STRL icon
458
Sterling Infrastructure
STRL
$20.3B
$330K 0.01%
+25,272
New +$258K
EMKR
459
DELISTED
Emcore Corp
EMKR
$330K 0.01%
+3,094
New +$309K
ATRC icon
460
AtriCure
ATRC
$1.77B
$320K 0.01%
+13,180
New +$280K
MELI icon
461
Mercado Libre
MELI
$91.3B
$320K 0.01%
1,277
-1,696
-57% -$436K
EMN icon
462
Eastman Chemical
EMN
$7.8B
$318K 0.01%
+3,785
New +$305K
IBM icon
463
IBM
IBM
$202B
$317K 0.01%
2,155
+627
+41% +$94.5K
INDA icon
464
iShares MSCI India ETF
INDA
$6.71B
$312K 0.01%
+9,730
New +$313K
PGR icon
465
Progressive
PGR
$124B
$310K 0.01%
+7,025
New +$292K
AFL icon
466
Aflac
AFL
$63.9B
$307K 0.01%
+7,898
New +$297K
DY icon
467
Dycom Industries
DY
$12.9B
$304K 0.01%
3,394
-7,630
-69% -$740K
PG icon
468
Procter & Gamble
PG
$343B
$300K 0.01%
3,439
+622
+22% +$54.8K
ETN icon
469
Eaton
ETN
$157B
$299K 0.01%
+3,842
New +$293K
MPC icon
470
Marathon Petroleum
MPC
$90.3B
$299K 0.01%
+5,722
New +$296K
GL icon
471
Globe Life
GL
$13.5B
$295K 0.01%
+3,852
New +$293K
GLW icon
472
Corning
GLW
$126B
$291K 0.01%
9,672
-104
-1% -$2.99K
ALO
473
DELISTED
Alio Gold Inc
ALO
$285K 0.01%
+62,974
New +$290K
PTLA
474
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$280K 0.01%
4,984
-6,979
-58% -$280K
AMP icon
475
Ameriprise Financial
AMP
$46.8B
$278K 0.01%
+2,185
New +$277K
17 18
19
20 21

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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.