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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
CZR icon
126
Caesars Entertainment
CZR
$6.1B
$5M 0.18%
250,271
+78,709
+46% +$1.57M
FBM
127
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.98M 0.18%
387,181
-82,237
-18% -$1.23M
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
$4.94M 0.18%
119,804
+22,755
+23% +$916K
TACO
129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.86M 0.18%
353,716
+131,286
+59% +$1.74M
LNG icon
130
Cheniere Energy
LNG
$56.5B
$4.86M 0.18%
99,699
+27,304
+38% +$1.3M
EEFT icon
131
Euronet Worldwide
EEFT
$3.02B
$4.85M 0.18%
55,501
+32,719
+144% +$2.8M
CVGW
132
DELISTED
Calavo Growers
CVGW
$4.84M 0.18%
70,151
+22,266
+46% +$1.5M
DEA
133
Easterly Government Properties
DEA
$1.18B
$4.82M 0.18%
92,106
-11,248
-11% -$575K
MTLS
134
Materialise
MTLS
$379M
$4.81M 0.18%
405,221
+347,271
+599% +$4.04M
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.78M 0.18%
+317,757
New +$4.7M
PFBC icon
136
Preferred Bank
PFBC
$1.22B
$4.67M 0.17%
87,248
+5,549
+7% +$286K
CCS icon
137
Century Communities
CCS
$2B
$4.62M 0.17%
186,193
-24,043
-11% -$621K
COHR
138
DELISTED
Coherent Inc
COHR
$4.6M 0.17%
20,435
+5,351
+35% +$1.23M
PETS icon
139
PetMed Express
PETS
$42.5M
$4.58M 0.17%
+112,711
New +$3.49M
PGTI
140
DELISTED
PGT, Inc.
PGTI
$4.57M 0.17%
+356,762
New +$4.09M
RESI
141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.55M 0.17%
351,669
-47,600
-12% -$675K
CTMX icon
142
CytomX Therapeutics
CTMX
$705M
$4.5M 0.17%
290,415
-4,279
-1% -$64.5K
ALRM icon
143
Alarm.com
ALRM
$2.56B
$4.49M 0.17%
+119,410
New +$4M
NEO icon
144
NeoGenomics
NEO
$1.81B
$4.48M 0.16%
499,689
-925,173
-65% -$7.34M
VTR icon
145
Ventas
VTR
$48.9B
$4.47M 0.16%
64,299
+45,730
+246% +$3.04M
HZO icon
146
MarineMax
HZO
$800M
$4.46M 0.16%
228,070
-72,569
-24% -$1.42M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.38M 0.16%
35,020
+12,600
+56% +$1.56M
AXTI icon
148
AXT Inc
AXTI
$3.09B
$4.37M 0.16%
688,869
-106,724
-13% -$698K
SEI
149
Solaris Energy Infrastructure
SEI
$3.31B
$4.32M 0.16%
+374,877
New +$4.25M
WELL icon
150
Welltower
WELL
$178B
$4.32M 0.16%
57,704
+24,300
+73% +$1.78M
4 5
6
7 8

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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.