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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
QTS
676
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-154,470
Closed -$7.53M
CRHM
677
DELISTED
CRH Medical Corporation
CRHM
– –
-653,029
Closed -$5.36M
IPHI
678
DELISTED
INPHI CORPORATION
IPHI
– –
-45,095
Closed -$2.2M
CZZ
679
DELISTED
Cosan Limited
CZZ
– –
-104,475
Closed -$892K
TIF
680
DELISTED
Tiffany & Co.
TIF
– –
-129,344
Closed -$12.3M
HCR
681
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-18,456
Closed -$320K
PGNX
682
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-21,323
Closed -$201K
CSFL
683
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,579
Closed -$222K
AVH
684
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-44,217
Closed -$341K
VSM
685
DELISTED
Versum Materials, Inc.
VSM
– –
-70,207
Closed -$2.15M
WP
686
DELISTED
Worldpay, Inc.
WP
– –
-30,913
Closed -$1.98M
WFT
687
DELISTED
Weatherford International plc
WFT
– –
-19,452
Closed -$129K
BHBK
688
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-56,192
Closed -$1M
SGYP
689
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-12,242
Closed -$57K
NXTM
690
DELISTED
NxStage Medical Inc.
NXTM
– –
-64,184
Closed -$1.72M
SN
691
DELISTED
Sanchez Energy Corporation
SN
– –
-17,358
Closed -$166K
MB
692
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-18,678
Closed -$513K
EQGP
693
DELISTED
EQGP Holdings, LP
EQGP
– –
-57,639
Closed -$1.58M
FCB
694
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,203
Closed -$357K
MZOR
695
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-114,532
Closed -$3.41M
KMG
696
DELISTED
KMG Chemicals Inc
KMG
– –
-74,579
Closed -$3.44M
ANW
697
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-42,928
Closed -$517K
QCP
698
DELISTED
Quality Care Properties, Inc.
QCP
– –
-71,500
Closed -$1.35M
RMP
699
DELISTED
Rice Midstream Partners LP
RMP
– –
-58,154
Closed -$1.47M
FNGN
700
DELISTED
Financial Engines, Inc.
FNGN
– –
-102,766
Closed -$4.47M
25 26 27
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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.