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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
GBT
151
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.31M 0.16%
157,461
+11,879
+8% +$353K
TCP
152
DELISTED
TC Pipelines LP
TCP
$4.24M 0.16%
77,132
+12,850
+20% +$735K
MMSI icon
153
Merit Medical Systems
MMSI
$4.43B
$4.21M 0.15%
+110,433
New +$3.69M
DOC icon
154
Healthpeak Properties
DOC
$15.4B
$4.21M 0.15%
+131,660
New +$4.17M
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
$4.14M 0.15%
+52,937
New +$3.69M
TEO icon
156
Telecom Argentina
TEO
$5.89B
$4.1M 0.15%
+161,851
New +$3.9M
USCR
157
DELISTED
U S Concrete, Inc.
USCR
$4.06M 0.15%
+51,725
New +$3.52M
AORT icon
158
Artivion
AORT
$1.23B
$4.05M 0.15%
203,016
-203,652
-50% -$3.65M
SKX
159
DELISTED
Skechers
SKX
$4.03M 0.15%
136,544
+87,754
+180% +$2.27M
QTNA
160
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4M 0.15%
210,725
-116,657
-36% -$2.27M
TNAV
161
DELISTED
Telenav Inc.
TNAV
$3.99M 0.15%
492,801
+70,901
+17% +$602K
TLND
162
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.96M 0.15%
+113,759
New +$3.71M
ABEV icon
163
Ambev
ABEV
$47.3B
$3.96M 0.15%
+720,663
New +$4.11M
NVEE
164
DELISTED
NV5 Global
NVEE
$3.95M 0.15%
371,612
+56,300
+18% +$543K
AZUL
165
DELISTED
Azul
AZUL
$3.92M 0.14%
+186,009
New +$4.15M
OTIC
166
DELISTED
Otonomy, Inc.
OTIC
$3.92M 0.14%
207,843
+14,870
+8% +$207K
AGRO icon
167
Adecoagro
AGRO
$1.53B
$3.9M 0.14%
390,276
-1,488,402
-79% -$16.3M
HY icon
168
Hyster-Yale Materials Handling
HY
$593M
$3.9M 0.14%
+55,496
New +$3.78M
HQY icon
169
HealthEquity
HQY
$7.91B
$3.88M 0.14%
77,810
+17,814
+30% +$833K
PGEM
170
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.88M 0.14%
215,949
+39,281
+22% +$704K
PLAY icon
171
Dave & Buster's
PLAY
$343M
$3.86M 0.14%
58,085
+10,796
+23% +$707K
LL
172
DELISTED
LL Flooring Holdings, Inc.
LL
$3.77M 0.14%
+150,509
New +$3.78M
TSLA icon
173
Tesla
TSLA
$1.24T
$3.71M 0.14%
154,005
-50,295
-25% -$1.11M
ARAV
174
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.68M 0.14%
35,180
+3,040
+9% +$327K
BYD icon
175
Boyd Gaming
BYD
$6.47B
$3.64M 0.13%
+146,775
New +$3.54M
5 6
7
8 9

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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.