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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
IBN icon
26
ICICI Bank
IBN
$106B
$17M 0.62%
1,892,284
-3,117,464
-62% -$26.4M
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.8M 0.62%
422,428
+146,199
+53% +$4.89M
GGAL icon
28
Galicia Financial Group
GGAL
$7.92B
$16.5M 0.61%
387,493
+341,069
+735% +$14.2M
TAL icon
29
TAL Education Group
TAL
$5.71B
$16.4M 0.6%
806,700
-651,582
-45% -$12.8M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$15.2M 0.56%
577,546
-145,538
-20% -$3.79M
TCMD icon
31
Tactile Systems Technology
TCMD
$620M
$15.2M 0.56%
530,222
+103,056
+24% +$2.32M
PI icon
32
Impinj
PI
$3.89B
$14.2M 0.52%
291,771
-347,914
-54% -$14.6M
EPAM icon
33
EPAM Systems
EPAM
$4.69B
$14.2M 0.52%
168,446
-108,260
-39% -$8.7M
TDOC icon
34
Teladoc Health
TDOC
$1.58B
$13.9M 0.51%
399,292
+142,836
+56% +$4.16M
ICHR icon
35
Ichor Holdings
ICHR
$3.02B
$13.4M 0.49%
666,420
+511,090
+329% +$10.9M
FOXF icon
36
Fox Factory Holding Corp
FOXF
$776M
$12.9M 0.48%
363,116
+72,542
+25% +$2.27M
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.9M 0.48%
400,993
+120,517
+43% +$3.67M
COL
38
DELISTED
Rockwell Collins
COL
$12.2M 0.45%
+116,227
New +$12M
ATSG
39
DELISTED
Air Transport Services Group
ATSG
$11.8M 0.44%
544,044
-83,879
-13% -$1.75M
FIG
40
DELISTED
Fortress Investment Group Llc
FIG
$11.8M 0.43%
1,478,713
– –
WB icon
41
Weibo
WB
$1.9B
$11.8M 0.43%
+176,904
New +$11.5M
AXGN icon
42
Axogen
AXGN
$2.1B
$11.7M 0.43%
699,761
+190,076
+37% +$2.56M
OCLR
43
DELISTED
Oclaro Inc.
OCLR
$11.7M 0.43%
1,250,345
+175,846
+16% +$1.59M
NTRA icon
44
Natera
NTRA
$37.5B
$11.6M 0.43%
1,072,610
+189,857
+22% +$1.85M
BDXA
45
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.5M 0.42%
+210,000
New +$11.3M
GM icon
46
General Motors
GM
$74.7B
$11.2M 0.41%
320,565
+41,014
+15% +$1.39M
VCRA
47
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.2M 0.41%
423,100
-1,975
-0.5% -$50.6K
MIME
48
DELISTED
Mimecast Limited
MIME
$11M 0.41%
412,364
-174,902
-30% -$4.39M
PENG
49
Penguin Solutions Inc
PENG
$2.76B
$10.4M 0.38%
+1,284,638
New +$9.74M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.43B
$10.1M 0.37%
194,755
+42,547
+28% +$2.12M
1
2
3 4 5

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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.