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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 | |
|---|---|---|---|---|---|---|
|
LJPC
176
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.6M | 0.13% |
121,051
-33,095
| -21% | -$948K |
|
177
Penumbra
PEN
$12.5B
| $3.59M | 0.13% |
40,876
+115
| +0.3% | +$9.77K |
|
|
SQNS
178
Sequans Communications SA
SQNS
$37.4M
| $3.58M | 0.13% |
10,823
+7,326
| +209% | +$2.74M |
|
|
SIEN
179
DELISTED
Sientra, Inc.
SIEN
| $3.57M | 0.13% |
+36,734
| New | +$3M |
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $3.56M | 0.13% |
88,768
+42,530
| +92% | +$1.7M |
|
181
Vail Resorts
MTN
$5.19B
| $3.54M | 0.13% |
17,473
-322
| -2% | -$64.9K |
|
|
EVRI
182
DELISTED
Everi Holdings
EVRI
| $3.54M | 0.13% |
+486,646
| New | +$3.15M |
|
|
PRMW
183
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.13% |
275,375
-407,819
| -60% | -$5.07M |
|
|
MYOK
184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.5M | 0.13% |
266,767
+3,967
| +2% | +$52.3K |
|
|
EXAS
185
DELISTED
Exact Sciences
EXAS
| $3.47M | 0.13% |
98,207
-14,790
| -13% | -$457K |
|
186
NCS Multistage Holdings
NCSM
$124M
| $3.46M | 0.13% |
+6,879
| New | +$3.23M |
|
187
Mammoth Energy Services
TUSK
$132M
| $3.45M | 0.13% |
185,412
-13,720
| -7% | -$256K |
|
|
GDEN
188
DELISTED
Golden Entertainment
GDEN
| $3.41M | 0.13% |
+164,611
| New | +$2.72M |
|
189
Columbus McKinnon
CMCO
$465M
| $3.41M | 0.13% |
+134,083
| New | +$3.47M |
|
190
NMI Holdings
NMIH
$3.25B
| $3.39M | 0.12% |
296,039
-83,165
| -22% | -$934K |
|
|
AIMC
191
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.38M | 0.12% |
+84,813
| New | +$3.48M |
|
192
Alexandria Real Estate Equities
ARE
$8.88B
| $3.36M | 0.12% |
+27,900
| New | +$3.25M |
|
193
8x8 Inc
EGHT
$247M
| $3.35M | 0.12% |
230,082
-429,114
| -65% | -$6.09M |
|
194
Waterstone Financial
WSBF
$362M
| $3.35M | 0.12% |
177,599
-34,900
| -16% | -$657K |
|
|
HSKA
195
DELISTED
Heska Corp
HSKA
| $3.33M | 0.12% |
32,639
-69,022
| -68% | -$6.81M |
|
|
PRTK
196
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.31M | 0.12% |
+137,228
| New | +$3.03M |
|
197
WisdomTree
WT
$2.97B
| $3.29M | 0.12% |
+323,460
| New | +$2.99M |
|
|
MGP
198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.25M | 0.12% |
+111,458
| New | +$3.16M |
|
199
Pathward Financial
CASH
$1.81B
| $3.21M | 0.12% |
+108,312
| New | +$3.14M |
|
200
Sportsman's Warehouse
SPWH
$43.7M
| $3.19M | 0.12% |
+591,715
| New | +$2.98M |
|
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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.