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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
AYX
51
DELISTED
Alteryx Inc
AYX
$9.65M 0.35%
494,375
+220,243
+80% +$3.96M
QTWO icon
52
Q2 Holdings
QTWO
$3.42B
$9.63M 0.35%
260,552
-118,395
-31% -$4.49M
MOD icon
53
Modine Manufacturing
MOD
$12.8B
$9.57M 0.35%
578,111
+194,339
+51% +$2.65M
ACLS icon
54
Axcelis
ACLS
$4.12B
$9.5M 0.35%
453,443
+410,660
+960% +$8.68M
VRNS icon
55
Varonis Systems
VRNS
$5.25B
$9.46M 0.35%
762,492
+225,351
+42% +$2.58M
GSUM
56
DELISTED
Gridsum Holding Inc.
GSUM
$9.45M 0.35%
1,103,826
-138,869
-11% -$1.56M
ORIT
57
DELISTED
Oritani Financial Corp. New
ORIT
$9.34M 0.34%
547,583
+171,794
+46% +$2.9M
ARCO icon
58
Arcos Dorados Holdings
ARCO
$1.73B
$9.07M 0.33%
1,251,510
+519,733
+71% +$4.21M
CALY
59
Callaway Golf Company
CALY
$3.26B
$9M 0.33%
+704,367
New +$8.65M
MRAM icon
60
Everspin Technologies
MRAM
$354M
$9M 0.33%
450,507
+145,727
+48% +$1.92M
IRTC icon
61
iRhythm Holdings
IRTC
$3.59B
$8.88M 0.33%
208,981
+77,074
+58% +$2.81M
TPIC
62
DELISTED
TPI Composites
TPIC
$8.6M 0.32%
465,422
+173,783
+60% +$3.13M
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.54M 0.31%
250,069
-56,580
-18% -$1.9M
ANGI icon
64
Angi Inc
ANGI
$224M
$8.48M 0.31%
+66,324
New +$6.54M
GOOS
65
Canada Goose Holdings
GOOS
$868M
$8.46M 0.31%
+428,269
New +$7.94M
FIVN icon
66
FIVE9
FIVN
$1.77B
$8.34M 0.31%
387,335
-291,630
-43% -$5.97M
ASIX icon
67
AdvanSix
ASIX
$567M
$8.21M 0.3%
262,640
+119,544
+84% +$3.4M
TWX
68
DELISTED
Time Warner Inc
TWX
$8.13M 0.3%
+81,001
New +$8.02M
PRO
69
DELISTED
PROS Holdings
PRO
$8.05M 0.3%
293,978
+83,041
+39% +$2.17M
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
$7.9M 0.29%
+71,846
New +$7.77M
MRCY icon
71
Mercury Systems
MRCY
$6.2B
$7.87M 0.29%
186,956
-210,409
-53% -$8.27M
TX icon
72
Ternium
TX
$9.29B
$7.86M 0.29%
279,762
+177,747
+174% +$4.54M
LOB icon
73
Live Oak Bancshares
LOB
$1.95B
$7.86M 0.29%
324,690
+49,994
+18% +$1.2M
HR icon
74
Healthcare Realty
HR
$7.42B
$7.82M 0.29%
251,319
-55,200
-18% -$1.74M
MBUU icon
75
Malibu Boats
MBUU
$544M
$7.76M 0.29%
300,046
+112,442
+60% +$2.65M
1 2
3
4 5

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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.