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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
(-6.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
720
New
191
Increased
153
Reduced
179
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 2 |
WR
Westar Energy Inc
WR
|
+$34.9M |
| 3 |
Vale
VALE
|
+$30.3M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$21.1M |
| 5 |
Galicia Financial Group
GGAL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.1M |
| 2 |
Copa Holdings
CPA
|
+$29.3M |
| 3 |
Cemex
CX
|
+$26.6M |
| 4 |
ICICI Bank
IBN
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRL
101
DELISTED
Control4 Corporation
CTRL
| $6.21M | 0.23% |
316,911
+54,254
| +21% | +$976K |
|
|
TTSH
102
DELISTED
Tile Shop Holdings
TTSH
| $6.18M | 0.23% |
+299,069
| New | +$6.07M |
|
|
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.04M | 0.22% |
256,931
+194,315
| +310% | +$3.88M |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $6.03M | 0.22% |
115,816
-156,847
| -58% | -$8.12M |
|
105
Cheniere Energy
CQP
$31.8B
| $6M | 0.22% |
185,157
+20,211
| +12% | +$645K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $5.84M | 0.21% |
67,272
-12,297
| -15% | -$1.01M |
|
|
BOLD
107
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.8M | 0.21% |
+303,212
| New | +$4.84M |
|
108
MasterCraft Boat Holdings
MCFT
$588M
| $5.78M | 0.21% |
295,594
+73,506
| +33% | +$1.32M |
|
109
Chegg
CHGG
$108M
| $5.72M | 0.21% |
+465,620
| New | +$5.06M |
|
110
Casella Waste Systems
CWST
$5.69B
| $5.66M | 0.21% |
344,980
+63,003
| +22% | +$931K |
|
111
OceanFirst Financial
OCFC
$1.7B
| $5.66M | 0.21% |
208,688
+6,500
| +3% | +$178K |
|
|
LTC
112
LTC Properties
LTC
$2.16B
| $5.66M | 0.21% |
+110,034
| New | +$5.38M |
|
|
PPBI
113
DELISTED
Pacific Premier Bancorp
PPBI
| $5.64M | 0.21% |
152,936
-32,764
| -18% | -$1.18M |
|
114
National Health Investors
NHI
$3.9B
| $5.61M | 0.21% |
+70,825
| New | +$5.36M |
|
|
XENT
115
DELISTED
Intersect ENT, Inc
XENT
| $5.6M | 0.21% |
+200,342
| New | +$4.54M |
|
|
TSC
116
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.59M | 0.21% |
221,983
+66,109
| +42% | +$1.6M |
|
|
HDSN
117
Hudson Technologies
HDSN
$267M
| $5.58M | 0.21% |
659,770
+106,900
| +19% | +$818K |
|
118
Magnachip Semiconductor
MX
$128M
| $5.49M | 0.2% |
559,734
+192,800
| +53% | +$1.73M |
|
|
AERI
119
DELISTED
Aerie Pharmaceuticals
AERI
| $5.27M | 0.19% |
+100,285
| New | +$4.67M |
|
120
TC Energy
TRP
$73.5B
| $5.25M | 0.19% |
+110,190
| New | +$5.18M |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $5.14M | 0.19% |
+119,830
| New | +$5.21M |
|
122
Titan Machinery
TITN
$466M
| $5.14M | 0.19% |
285,811
+125,588
| +78% | +$2.06M |
|
123
Kornit Digital
KRNT
$706M
| $5.09M | 0.19% |
262,829
-154,598
| -37% | -$2.99M |
|
124
MGP Ingredients
MGPI
$378M
| $5.07M | 0.19% |
99,094
-40,452
| -29% | -$2.11M |
|
125
Federal Signal
FSS
$7.25B
| $5.04M | 0.19% |
+290,354
| New | +$4.55M |
|
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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.