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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $156M | 5.75% |
1,110,494
-113,063
| -9% | -$14M |
|
2
Stewart Information Services
STC
$2.05B
| $90.8M | 3.34% |
2,000,392
-29,882
| -1% | -$1.35M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $86.2M | 3.17% |
4,361,097
-671,671
| -13% | -$13.5M |
|
4
HDFC Bank
HDB
$119B
| $85.7M | 3.15% |
3,943,108
-384,432
| -9% | -$8.03M |
|
5
Gaming and Leisure Properties
GLPI
$12.8B
| $81.8M | 3.01% |
2,171,257
-534,622
| -20% | -$19.2M |
|
6
TSMC
TSM
$2.09T
| $75.7M | 2.78% |
2,166,563
+71,777
| +3% | +$2.48M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $73.5M | 2.7% |
1,386,910
+659,500
| +91% | +$34.9M |
|
8
AMC Entertainment Holdings
AMC
$2.03B
| $59.8M | 2.2% |
262,796
+5,900
| +2% | +$1.58M |
|
|
TIVO
9
DELISTED
Tivo Inc
TIVO
| $57.5M | 2.11% |
3,080,602
-559,428
| -15% | -$10.2M |
|
|
10
NXP Semiconductors
NXPI
$68B
| $48.3M | 1.77% |
+441,000
| New | +$47.2M |
|
11
Credicorp
BAP
$30.9B
| $35.1M | 1.29% |
195,577
+31,947
| +20% | +$5.33M |
|
|
12
Vale
VALE
$62.9B
| $31.2M | 1.15% |
+3,562,854
| New | +$30.3M |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $28.7M | 1.06% |
566,777
-324,914
| -36% | -$13.8M |
|
|
LOXO
14
DELISTED
Loxo Oncology, Inc
LOXO
| $28.7M | 1.05% |
357,641
-241,222
| -40% | -$13.4M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $28.4M | 1.04% |
478,159
-53,955
| -10% | -$2.98M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $28.1M | 1.03% |
330,878
+156,162
| +89% | +$13.2M |
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $24.8M | 0.91% |
297,583
+255,000
| +599% | +$21.1M |
|
18
NetEase
NTES
$76.5B
| $22.8M | 0.84% |
378,525
-77,575
| -17% | -$4.45M |
|
19
Silicon Motion
SIMO
$9.19B
| $22.4M | 0.83% |
465,402
-14,836
| -3% | -$734K |
|
20
XPO
XPO
$25B
| $21.2M | 0.78% |
949,910
+507,865
| +115% | +$9.51M |
|
|
GTT
21
DELISTED
GTT Communications, Inc.
GTT
| $19.9M | 0.73% |
627,678
+120,085
| +24% | +$3.56M |
|
22
Telefônica Brasil
VIV
$22.4B
| $19M | 0.7% |
1,409,893
-1,108,125
| -44% | -$16M |
|
23
Pampa Energía
PAM
$4.64B
| $18.2M | 0.67% |
309,475
-22,157
| -7% | -$1.32M |
|
24
YPF
YPF
$20.2B
| $17.7M | 0.65% |
810,020
-622,180
| -43% | -$15.1M |
|
25
Inogen
INGN
$167M
| $17.5M | 0.64% |
183,727
+5,087
| +3% | +$435K |
|
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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.