We are live on ! Find out more
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
HLT icon
476
Hilton Worldwide
HLT
$74B
$278K 0.01%
+4,489
New +$279K
AEE icon
477
Ameren
AEE
$31.5B
$277K 0.01%
+5,067
New +$281K
JELD icon
478
JELD-WEN Holding
JELD
$94.8M
$263K 0.01%
+8,110
New +$263K
NETI
479
DELISTED
Eneti Inc.
NETI
$261K 0.01%
3,949
-25,163
-86% -$1.65M
SLCA
480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K 0.01%
7,300
-108,165
-94% -$4.26M
CRUS icon
481
Cirrus Logic
CRUS
$6.74B
$255K 0.01%
+4,063
New +$263K
CY
482
DELISTED
Cypress Semiconductor
CY
$252K 0.01%
18,443
-37,589
-67% -$512K
FIZZ icon
483
National Beverage
FIZZ
$2.87B
$250K 0.01%
5,344
-89,768
-94% -$4M
NVMI
484
Nova
NVMI
$13.9B
$249K 0.01%
+11,287
New +$251K
INSM icon
485
Insmed
INSM
$23.2B
$248K 0.01%
14,473
+3,517
+32% +$60.1K
TVRD
486
Tvardi Therapeutics
TVRD
$23.5M
$247K 0.01%
446
-687
-61% -$436K
KMT icon
487
Kennametal
KMT
$2.68B
$246K 0.01%
6,576
-5,694
-46% -$223K
BEN icon
488
Franklin Resources
BEN
$16.9B
$243K 0.01%
+5,436
New +$232K
ITW icon
489
Illinois Tool Works
ITW
$81.4B
$243K 0.01%
1,697
-1,819
-52% -$254K
SUPN icon
490
Supernus Pharmaceuticals
SUPN
$2.68B
$242K 0.01%
+5,620
New +$200K
AFG icon
491
American Financial Group
AFG
$11.9B
$239K 0.01%
+2,405
New +$235K
HD icon
492
Home Depot
HD
$332B
$239K 0.01%
1,557
-1,347
-46% -$207K
TGB
493
Trekor Metals
TGB
$2.56B
$239K 0.01%
+188,139
New +$228K
KBH icon
494
KB Home
KBH
$3.48B
$237K 0.01%
+9,871
New +$209K
DXPE icon
495
DXP Enterprises
DXPE
$2.62B
$235K 0.01%
+6,799
New +$247K
BX icon
496
Blackstone
BX
$104B
$234K 0.01%
+7,006
New +$220K
EGIO
497
DELISTED
Edgio, Inc. Common Stock
EGIO
$230K 0.01%
+1,990
New +$231K
TMO icon
498
Thermo Fisher Scientific
TMO
$211B
$229K 0.01%
1,313
-261
-17% -$43.8K
MCRI icon
499
Monarch Casino & Resort
MCRI
$2.14B
$227K 0.01%
7,504
-1,616
-18% -$48.7K
ARCH
500
DELISTED
Arch Resources, Inc.
ARCH
$226K 0.01%
3,315
– –
18 19
20
21 22

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.