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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
FATE icon
576
Fate Therapeutics
FATE
$281M
– –
-31,790
Closed -$145K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.86B
– –
-240,289
Closed -$5.49M
FL
578
DELISTED
Foot Locker
FL
– –
-20,018
Closed -$1.5M
FTNT icon
579
Fortinet
FTNT
$112B
– –
-165,615
Closed -$1.27M
GEN icon
580
Gen Digital
GEN
$15.6B
– –
-17,438
Closed -$535K
GNTX icon
581
Gentex
GNTX
$4.88B
– –
-75,494
Closed -$1.61M
GOGL
582
DELISTED
Golden Ocean Group
GOGL
– –
-91,660
Closed -$701K
GPRK icon
583
GeoPark
GPRK
$649M
– –
-19,960
Closed -$143K
HEES
584
DELISTED
H&E Equipment Services
HEES
– –
-324,199
Closed -$7.95M
HON icon
585
Honeywell
HON
$77.1B
– –
-3,093
Closed -$349K
HUN icon
586
Huntsman Corp
HUN
$2.24B
– –
-107,910
Closed -$2.65M
INTC icon
587
Intel
INTC
$466B
– –
-11,332
Closed -$409K
INVA icon
588
Innoviva
INVA
$1.58B
– –
-22,000
Closed -$304K
IP icon
589
International Paper
IP
$22.3B
– –
-4,451
Closed -$214K
IRBT
590
DELISTED
iRobot
IRBT
– –
-18,197
Closed -$1.2M
ITUB icon
591
Itaú Unibanco
ITUB
$91.3B
– –
-3,357,907
Closed -$19.7M
IWM icon
592
iShares Russell 2000 ETF
IWM
$80.9B
– –
-126,758
Closed -$17.4M
IWM icon
593
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-297,500
Closed -$172K
JILL icon
594
J. Jill
JILL
$252M
– –
-60,319
Closed -$3.57M
LMT icon
595
Lockheed Martin
LMT
$134B
– –
-981
Closed -$263K
LOW icon
596
Lowe's Companies
LOW
$116B
– –
-4,141
Closed -$340K
LPX icon
597
Louisiana-Pacific
LPX
$5.2B
– –
-74,192
Closed -$1.84M
LVS icon
598
Las Vegas Sands
LVS
$30.5B
– –
-32,400
Closed -$1.85M
MAA icon
599
Mid-America Apartment Communities
MAA
$15.6B
– –
-11,000
Closed -$1.12M
MGM icon
600
MGM Resorts International
MGM
$11.7B
– –
-51,510
Closed -$1.41M
22 23
24
25 26

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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.