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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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$6.05B
| – | – |
-6,480
| Closed | -$884K |
|
602
MKS Inc
MKSI
$22.2B
| – | – |
-5,021
| Closed | -$345K |
|
603
Altria Group
MO
$122B
| – | – |
-2,940
| Closed | -$210K |
|
604
Merck
MRK
$324B
| – | – |
-7,755
| Closed | -$470K |
|
605
MSC Industrial Direct
MSM
$7.02B
| – | – |
-7,599
| Closed | -$781K |
|
606
Micron Technology
MU
$1.04T
| – | – |
-7,055
| Closed | -$204K |
|
607
Nasdaq
NDAQ
$51.5B
| – | – |
-11,976
| Closed | -$277K |
|
608
NextEra Energy
NEE
$187B
| – | – |
-42,080
| Closed | -$1.35M |
|
|
NSA
609
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-369,359
| Closed | -$8.83M |
|
610
Navigator Holdings
NVGS
$1.34B
| – | – |
-312,085
| Closed | -$4.29M |
|
611
Orion
OEC
$394M
| – | – |
-75,373
| Closed | -$1.54M |
|
612
PDF Solutions
PDFS
$2.13B
| – | – |
-215,443
| Closed | -$4.87M |
|
613
Piper Sandler
PIPR
$5.14B
| – | – |
-181,468
| Closed | -$2.9M |
|
614
POSCO
PKX
$15.8B
| – | – |
-35,784
| Closed | -$2.31M |
|
615
PNC Financial Services
PNC
$100B
| – | – |
-2,329
| Closed | -$280K |
|
616
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-26,295
| Closed | -$1.75M |
|
|
PR
617
Permian Resources
PR
$17.9B
| – | – |
-110,442
| Closed | -$2.01M |
|
618
Primoris Services
PRIM
$4.69B
| – | – |
-71,444
| Closed | -$1.66M |
|
619
Quanta Services
PWR
$93.9B
| – | – |
-33,537
| Closed | -$1.25M |
|
620
QuickLogic
QUIK
$224M
| – | – |
-32,959
| Closed | -$821K |
|
|
REVG
621
DELISTED
REV Group
REVG
| – | – |
-82,758
| Closed | -$2.28M |
|
622
Radiant Logistics
RLGT
$416M
| – | – |
-91,526
| Closed | -$458K |
|
623
Gibraltar Industries
ROCK
$1.34B
| – | – |
-193,786
| Closed | -$7.98M |
|
624
Sabesp
SBS
$19.7B
| – | – |
-145,821
| Closed | -$294K |
|
|
SF
625
Stifel
SF
$12.3B
| – | – |
-28,937
| Closed | -$645K |
|
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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.