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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
GNRT
701
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-148,545
Closed -$842K
MULE
702
DELISTED
MuleSoft, Inc.
MULE
– –
-119,396
Closed -$2.9M
RICE
703
DELISTED
Rice Energy Inc.
RICE
– –
-62,839
Closed -$1.49M
LVLT
704
DELISTED
Level 3 Communications Inc
LVLT
– –
-788,555
Closed -$45.1M
WNRL
705
DELISTED
Western Refining Logistics, LP
WNRL
– –
-46,796
Closed -$1.19M
SPNC
706
DELISTED
Spectranetics Corp
SPNC
– –
-186,689
Closed -$5.44M
SNOW
707
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-209,608
Closed -$5.24M
ELOS
708
DELISTED
Syneron Medical Ltd
ELOS
– –
-127,577
Closed -$1.35M
MJN
709
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-191,379
Closed -$17M
ESTE
710
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-239,333
Closed -$3.05M
KLREU
711
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-186,110
Closed -$2.15M
SCAI
712
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-261,102
Closed -$14.6M
BATS
713
DELISTED
Bats Global Markets, Inc.
BATS
– –
-158,500
Closed -$5.57M
CAVM
714
DELISTED
Cavium, Inc.
CAVM
– –
-7,013
Closed -$503K
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-23,105
Closed -$1.49M
VEDL
716
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-126,555
Closed -$2.17M
CELG
717
DELISTED
Celgene Corp
CELG
– –
-5,829
Closed -$725K
BCR
718
DELISTED
CR Bard Inc.
BCR
– –
-981
Closed -$244K
AM
719
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-71,226
Closed -$2.36M
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.