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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
LITE icon
76
Lumentum
LITE
$59.4B
$7.75M 0.29%
135,940
+2,710
+2% +$145K
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
$7.51M 0.28%
224,539
-20,327
-8% -$606K
PATK icon
78
Patrick Industries
PATK
$2.8B
$7.49M 0.28%
231,372
-59,879
-21% -$1.86M
ACRS icon
79
Aclaris Therapeutics
ACRS
$730M
$7.47M 0.27%
275,610
-55,587
-17% -$1.51M
VECO icon
80
Veeco
VECO
$3.15B
$7.41M 0.27%
+266,181
New +$8.18M
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.38M 0.27%
223,490
-1,511
-0.7% -$53.1K
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
$7.37M 0.27%
+305,282
New +$6.82M
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$3.26B
$7.3M 0.27%
302,839
+123,524
+69% +$2.94M
NTB icon
84
Bank of N.T. Butterfield & Son
NTB
$2.42B
$7.16M 0.26%
210,000
+85,000
+68% +$2.83M
FRPT icon
85
Freshpet
FRPT
$2.83B
$7.07M 0.26%
+426,129
New +$5.87M
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.02M 0.26%
288,154
+109,414
+61% +$2.61M
FOE
87
DELISTED
Ferro Corporation
FOE
$7.01M 0.26%
+383,089
New +$6.56M
MPT
88
Medical Properties Trust
MPT
$2.89B
$6.99M 0.26%
+542,790
New +$7.23M
SAIA icon
89
Saia
SAIA
$11.3B
$6.85M 0.25%
+133,605
New +$6.19M
CNCE
90
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.81M 0.25%
488,285
+57,303
+13% +$845K
RRGB icon
91
Red Robin
RRGB
$134M
$6.75M 0.25%
+103,430
New +$6.56M
OSUR icon
92
OraSure Technologies
OSUR
$273M
$6.7M 0.25%
+388,225
New +$5.59M
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.57M 0.24%
326,324
+74,280
+29% +$1.51M
BLDR icon
94
Builders FirstSource
BLDR
$7.84B
$6.49M 0.24%
423,454
+98,408
+30% +$1.47M
KTWO
95
DELISTED
K2M Group Holdings, Inc
KTWO
$6.48M 0.24%
266,157
+34,428
+15% +$766K
STRA icon
96
Strategic Education
STRA
$1.71B
$6.47M 0.24%
69,424
+28,620
+70% +$2.51M
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$8.88B
$6.46M 0.24%
544,485
-391,701
-42% -$3.74M
LMAT icon
98
LeMaitre Vascular
LMAT
$2.18B
$6.32M 0.23%
202,352
-48,343
-19% -$1.4M
IMMU
99
DELISTED
Immunomedics Inc
IMMU
$6.29M 0.23%
+712,690
New +$5M
SFR
100
DELISTED
Starwood Waypoint Homes
SFR
$6.25M 0.23%
182,179
+54,752
+43% +$1.89M
2 3
4
5 6

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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.