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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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $140K | 0.01% |
+500,000
| New | +$18M |
|
527
MGIC Investment
MTG
$6.27B
| $140K | 0.01% |
+12,499
| New | +$134K |
|
528
AMREP Corp
AXR
$135M
| $98K | ﹤0.01% |
14,383
-10,870
| -43% | -$70.3K |
|
529
PUT
Alibaba
BABA
$269B
| $3K | ﹤0.01% |
150,000
| – | – |
|
530
Ameris Bancorp
ABCB
$5.89B
| – | – |
-34,826
| Closed | -$1.6M |
|
531
Agree Realty
ADC
$9.68B
| – | – |
-100,641
| Closed | -$4.83M |
|
532
Analog Devices
ADI
$181B
| – | – |
-5,249
| Closed | -$430K |
|
533
Adient
ADNT
$1.6B
| – | – |
-12,348
| Closed | -$897K |
|
534
Argan
AGX
$7.98B
| – | – |
-62,177
| Closed | -$4.11M |
|
535
Albany International
AIN
$2.14B
| – | – |
-21,825
| Closed | -$1M |
|
536
Advanced Micro Devices
AMD
$851B
| – | – |
-109,278
| Closed | -$1.59M |
|
537
Aqua Metals
AQMS
$9.63M
| – | – |
-1,377
| Closed | -$5.38M |
|
538
Ardelyx
ARDX
$1.24B
| – | – |
-171,461
| Closed | -$2.17M |
|
539
A10 Networks
ATEN
$2.47B
| – | – |
-74,454
| Closed | -$681K |
|
540
Atkore
ATKR
$2.59B
| – | – |
-39,613
| Closed | -$1.04M |
|
541
AudioCodes
AUDC
$244M
| – | – |
-103,178
| Closed | -$723K |
|
542
Brunswick
BC
$5.19B
| – | – |
-13,498
| Closed | -$826K |
|
543
Baidu
BIDU
$35.8B
| – | – |
-109,664
| Closed | -$18.9M |
|
544
Broadridge
BR
$17.2B
| – | – |
-3,058
| Closed | -$208K |
|
545
Chubb
CB
$140B
| – | – |
-1,481
| Closed | -$202K |
|
546
Crown Castle
CCI
$32.7B
| – | – |
-43,610
| Closed | -$4.12M |
|
547
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-66,059
| Closed | -$1.96M |
|
548
Cognex
CGNX
$10.3B
| – | – |
-51,004
| Closed | -$2.14M |
|
549
Chord Energy
CHRD
$7.79B
| – | – |
-24,398
| Closed | -$348K |
|
550
Grupo Cibest SA
CIB
$20.4B
| – | – |
-310,865
| Closed | -$12.4M |
|
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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.