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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
NPKI
651
NPK International
NPKI
$1.21B
– –
-14,022
Closed -$114K
XIFR
652
XPLR Infrastructure LP
XIFR
$1.18B
– –
-170,195
Closed -$5.64M
NVRO
653
DELISTED
NEVRO CORP.
NVRO
– –
-10,332
Closed -$968K
ITCI
654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,964
Closed -$292K
IVAC
655
DELISTED
Intevac Inc
IVAC
– –
-46,935
Closed -$587K
SUM
656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,936
Closed -$981K
LUMO
657
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-23,638
Closed -$5.13M
TAST
658
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-222,867
Closed -$3.15M
TGH
659
DELISTED
Textainer Group Holdings limited
TGH
– –
-109,644
Closed -$1.68M
VMW
660
DELISTED
VMware, Inc
VMW
– –
-2,930
Closed -$270K
UFAB
661
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-133,740
Closed -$1.61M
TWNK
662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-66,866
Closed -$1.06M
QUOT
663
DELISTED
Quotient Technology Inc
QUOT
– –
-238,194
Closed -$2.27M
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-83,360
Closed -$1.81M
NOVN
665
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-28,015
Closed -$1.79M
AZRE
666
DELISTED
Azure Power Global Limited
AZRE
– –
-17,571
Closed -$328K
FRC
667
DELISTED
First Republic Bank
FRC
– –
-2,504
Closed -$235K
HZN
668
DELISTED
Horizon Global Corporation
HZN
– –
-157,464
Closed -$2.19M
CLVS
669
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,998
Closed -$1.02M
TEN
670
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28,792
Closed -$1.8M
AUTO
671
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-218,274
Closed -$2.73M
EPZM
672
DELISTED
Epizyme, Inc
EPZM
– –
-35,846
Closed -$615K
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-178,489
Closed -$9.19M
XLNX
674
DELISTED
Xilinx Inc
XLNX
– –
-223,361
Closed -$12.9M
FLXN
675
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-523,060
Closed -$14.1M
25 26
27
28 29

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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.