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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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$148B
| – | – |
-1,009,680
| Closed | -$6.88M |
|
|
627
SLB Ltd
SLB
$77.8B
| – | – |
-268,071
| Closed | -$20.9M |
|
628
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-7,076
| Closed | -$661K |
|
629
Simon Property Group
SPG
$74.5B
| – | – |
-2,425
| Closed | -$417K |
|
630
ProShares Ultra S&P500
SSO
$7.82B
| – | – |
-309,080
| Closed | -$3.28M |
|
631
STMicroelectronics
STM
$46B
| – | – |
-11,288
| Closed | -$175K |
|
632
Sun Communities
SUI
$15B
| – | – |
-93,488
| Closed | -$7.51M |
|
633
Sensient Technologies
SXT
$5.4B
| – | – |
-12,800
| Closed | -$1.01M |
|
634
AT&T
T
$165B
| – | – |
-16,128
| Closed | -$506K |
|
635
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-6,429
| Closed | -$537K |
|
636
Trip.com Group
TCOM
$27.5B
| – | – |
-354,204
| Closed | -$17.4M |
|
|
TPH
637
DELISTED
Tri Pointe Homes
TPH
| – | – |
-152,057
| Closed | -$1.91M |
|
638
Travelers Companies
TRV
$80.8B
| – | – |
-1,779
| Closed | -$214K |
|
639
Televisa
TV
$1.45B
| – | – |
-305,911
| Closed | -$7.93M |
|
640
Twilio
TWLO
$29.1B
| – | – |
-80,730
| Closed | -$2.33M |
|
641
Union Pacific
UNP
$183B
| – | – |
-2,207
| Closed | -$234K |
|
642
Upland Software
UPLD
$12M
| – | – |
-7,724
| Closed | -$1.23M |
|
643
United Rentals
URI
$71.1B
| – | – |
-14,182
| Closed | -$1.77M |
|
644
US Physical Therapy
USPH
$1.14B
| – | – |
-58,491
| Closed | -$3.82M |
|
645
Vipshop
VIPS
$6.84B
| – | – |
-69,446
| Closed | -$926K |
|
646
Verizon
VZ
$194B
| – | – |
-4,911
| Closed | -$239K |
|
647
Winnebago Industries
WGO
$870M
| – | – |
-111,911
| Closed | -$3.27M |
|
648
Waste Management
WM
$95.9B
| – | – |
-6,240
| Closed | -$455K |
|
649
Watsco Inc
WSO
$14.9B
| – | – |
-10,623
| Closed | -$1.52M |
|
650
Western Union
WU
$2.57B
| – | – |
-12,709
| Closed | -$259K |
|
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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.