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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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$19.7B
| $224K | 0.01% |
+10,188
| New | +$246K |
|
502
Safe Bulkers
SB
$781M
| $223K | 0.01% |
97,455
-161,267
| -62% | -$355K |
|
|
CONN
503
DELISTED
Conn's Inc.
CONN
| $221K | 0.01% |
+11,552
| New | +$187K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $219K | 0.01% |
3,434
-604
| -15% | -$38.6K |
|
505
Comcast
CMCSA
$79.1B
| $215K | 0.01% |
5,517
-1,212
| -18% | -$47.8K |
|
506
Vulcan Materials
VMC
$36.3B
| $215K | 0.01% |
+1,696
| New | +$213K |
|
507
Agilent Technologies
A
$39.1B
| $214K | 0.01% |
+3,605
| New | +$205K |
|
508
Timken Company
TKR
$9.82B
| $213K | 0.01% |
+4,608
| New | +$212K |
|
509
S&P Global
SPGI
$126B
| $211K | 0.01% |
1,448
-615
| -30% | -$85.4K |
|
510
Newmont
NEM
$98.2B
| $208K | 0.01% |
+6,431
| New | +$217K |
|
|
ABTX
511
DELISTED
Allegiance Bancshares
ABTX
| $208K | 0.01% |
+5,426
| New | +$208K |
|
512
Kilroy Realty
KRC
$4.58B
| $207K | 0.01% |
+2,750
| New | +$203K |
|
513
Marriott International
MAR
$98.7B
| $207K | 0.01% |
+2,065
| New | +$207K |
|
514
America Movil
AMX
$78.1B
| $202K | 0.01% |
12,697
| – | – |
|
515
Stryker
SYK
$127B
| $202K | 0.01% |
1,458
-834
| -36% | -$114K |
|
|
SORL
516
DELISTED
SORL Auto Parts, Inc.
SORL
| $201K | 0.01% |
30,151
+16,750
| +125% | +$99.9K |
|
|
ORBC
517
DELISTED
ORBCOMM, Inc.
ORBC
| $186K | 0.01% |
+16,502
| New | +$167K |
|
|
BDSI
518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $183K | 0.01% |
+65,284
| New | +$138K |
|
|
KIN
519
DELISTED
Kindred Biosciences, Inc.
KIN
| $170K | 0.01% |
+19,806
| New | +$142K |
|
|
FOLD
520
DELISTED
Amicus Therapeutics
FOLD
| $166K | 0.01% |
+16,502
| New | +$133K |
|
521
Petrobras
PBR
$121B
| $165K | 0.01% |
+20,644
| New | +$184K |
|
522
Regions Financial
RF
$26.3B
| $164K | 0.01% |
+11,193
| New | +$158K |
|
523
DigitalBridge
DBRG
$2.94B
| $152K | 0.01% |
+2,702
| New | +$147K |
|
524
Akebia Therapeutics
AKBA
$327M
| $148K | 0.01% |
+10,313
| New | +$131K |
|
|
STKL
525
DELISTED
SunOpta
STKL
| $146K | 0.01% |
+14,359
| New | +$120K |
|
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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.