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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 | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-31,217
| Closed | -$256K |
|
552
CME Group
CME
$92.2B
| – | – |
-2,472
| Closed | -$294K |
|
553
Coherent
COHR
$55.2B
| – | – |
-24,991
| Closed | -$901K |
|
554
Corcept Therapeutics
CORT
$10.2B
| – | – |
-400,717
| Closed | -$4.39M |
|
555
Cisco
CSCO
$450B
| – | – |
-7,653
| Closed | -$259K |
|
|
CTLP
556
DELISTED
Cantaloupe
CTLP
| – | – |
-41,977
| Closed | -$178K |
|
557
CareTrust REIT
CTRE
$10.2B
| – | – |
-764,647
| Closed | -$12.9M |
|
558
Cognizant
CTSH
$21.5B
| – | – |
-5,737
| Closed | -$341K |
|
|
559
Cemex
CX
$17.4B
| – | – |
-3,048,708
| Closed | -$26.6M |
|
560
Delta Air Lines
DAL
$55.9B
| – | – |
-4,685
| Closed | -$215K |
|
|
DENN
561
DELISTED
Denny's
DENN
| – | – |
-238,320
| Closed | -$2.95M |
|
562
DHT Holdings
DHT
$2.97B
| – | – |
-20,393
| Closed | -$91K |
|
563
Digital Realty Trust
DLR
$73.7B
| – | – |
-60,341
| Closed | -$6.42M |
|
564
DexCom
DXCM
$27.6B
| – | – |
-62,732
| Closed | -$1.33M |
|
565
Electronic Arts
EA
$52.4B
| – | – |
-8,216
| Closed | -$735K |
|
566
Editas Medicine
EDIT
$399M
| – | – |
-125,684
| Closed | -$2.81M |
|
567
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-189,646
| Closed | -$7.31M |
|
568
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| – | – |
-26,125
| Closed | -$967K |
|
569
Enterprise Products Partners
EPD
$83.8B
| – | – |
-249,514
| Closed | -$6.89M |
|
570
EPR Properties
EPR
$4.86B
| – | – |
-113,092
| Closed | -$8.33M |
|
571
Equinix
EQIX
$107B
| – | – |
-20,522
| Closed | -$8.22M |
|
|
EMBJ
572
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-9,575
| Closed | -$211K |
|
573
Evercore
EVR
$13.1B
| – | – |
-22,774
| Closed | -$1.77M |
|
|
FARM
574
DELISTED
Farmer Brothers
FARM
| – | – |
-92,265
| Closed | -$3.26M |
|
575
Fastenal
FAST
$54B
| – | – |
-158,640
| Closed | -$2.04M |
|
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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.