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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 | |
|---|---|---|---|---|---|---|
|
BZUN
201
Baozun
BZUN
$143M
| $3.18M | 0.12% |
143,427
-220,741
| -61% | -$4.19M |
|
202
Grand Canyon Education
LOPE
$3.71B
| $3.1M | 0.11% |
39,470
-6,695
| -15% | -$512K |
|
203
Extreme Networks
EXTR
$3.86B
| $3.02M | 0.11% |
327,985
-233,218
| -42% | -$2.06M |
|
|
ANDX
204
DELISTED
Andeavor Logistics LP
ANDX
| $3.01M | 0.11% |
58,203
-35,216
| -38% | -$1.85M |
|
205
Glaukos
GKOS
$9.02B
| $2.99M | 0.11% |
72,183
-39,613
| -35% | -$1.71M |
|
206
Littelfuse
LFUS
$10.2B
| $2.98M | 0.11% |
18,067
+5,662
| +46% | +$909K |
|
207
Planet Fitness
PLNT
$4.23B
| $2.96M | 0.11% |
126,621
+30,769
| +32% | +$645K |
|
208
Veeva Systems
VEEV
$30.3B
| $2.87M | 0.11% |
46,871
+15,251
| +48% | +$880K |
|
209
Thor Industries
THO
$3.99B
| $2.87M | 0.11% |
27,431
+19,129
| +230% | +$1.85M |
|
210
Kadant
KAI
$3.69B
| $2.82M | 0.1% |
+37,466
| New | +$2.61M |
|
|
EFOR
211
Everforth Inc
EFOR
$845M
| $2.76M | 0.1% |
+50,915
| New | +$2.62M |
|
|
SIOX
212
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.73M | 0.1% |
+14,692
| New | +$2.58M |
|
213
Taylor Morrison
TMHC
$6.67B
| $2.72M | 0.1% |
113,235
+41,729
| +58% | +$961K |
|
|
JBTM
214
JBT Marel
JBTM
$7.14B
| $2.72M | 0.1% |
27,717
-4,013
| -13% | -$356K |
|
215
Choice Hotels
CHH
$5.03B
| $2.71M | 0.1% |
42,188
+10,294
| +32% | +$661K |
|
216
Camping World
CWH
$363M
| $2.66M | 0.1% |
86,235
+21,775
| +34% | +$643K |
|
217
Rexford Industrial Realty
REXR
$8.7B
| $2.65M | 0.1% |
+96,591
| New | +$2.51M |
|
|
PLYA
218
DELISTED
Playa Hotels & Resorts
PLYA
| $2.63M | 0.1% |
220,299
+108,592
| +97% | +$1.14M |
|
219
Trade Desk
TTD
$8.13B
| $2.62M | 0.1% |
523,470
+341,670
| +188% | +$1.56M |
|
|
SODA
220
DELISTED
SodaStream International Ltd
SODA
| $2.59M | 0.1% |
48,360
-171,733
| -78% | -$9.12M |
|
221
Bright Horizons
BFAM
$3.99B
| $2.58M | 0.09% |
33,446
+10,042
| +43% | +$763K |
|
|
CYS
222
DELISTED
CYS Investments Inc.
CYS
| $2.58M | 0.09% |
+306,440
| New | +$2.58M |
|
223
Monolithic Power Systems
MPWR
$65.5B
| $2.56M | 0.09% |
26,568
-214
| -0.8% | -$20.4K |
|
224
Pool Corp
POOL
$6.7B
| $2.55M | 0.09% |
21,696
+401
| +2% | +$48.2K |
|
|
KLXI
225
DELISTED
KLX Inc.
KLXI
| $2.53M | 0.09% |
59,974
+22,616
| +61% | +$916K |
|
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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.