Generalist · Chicago, IL
Driehaus Capital Management
Q2 2017 · compared with Q1 2017
Filed as Driehaus Capital Management LLC
- Software
- $60.9M
- Weight of 13F
- 2.3%
- Names
- 18
- Net bought
- −$12.4M
Filed 14 August 2017 · SEC filing.
525 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202616 names$888M+$344M
- Q1 20268 names$231M−$164M
- Q4 202515 names$377M−$495M
- Q3 202528 names$886M−$390M
- Q2 202536 names$1.2B+$63.3M
- Q1 202533 names$938M+$9.6M
- Q4 202435 names$1.0B+$112M
- Q3 202429 names$797M+$148M
- Q2 202425 names$513M−$78.5M
- Q1 202425 names$572M−$146M
- Q4 202329 names$691M−$89.2M
- Q3 202330 names$673M+$604K
- Q2 202331 names$679M+$127M
- Q1 202329 names$505M−$57.7M
- Q4 202221 names$488M+$12.5M
- Q3 202221 names$451M−$120M
- Q2 202229 names$481M+$362M
- Q1 202216 names$278M−$201M
- Q4 202118 names$556M−$331M
- Q3 202124 names$797M+$187M
- Q2 202124 names$512M−$19.1M
- Q1 202128 names$459M−$142M
- Q4 202036 names$590M+$43.5M
- Q3 202035 names$364M+$31.8M
- Q2 202031 names$273M−$17.7M
- Q1 202029 names$184M+$73.2M
- Q4 201920 names$134M−$69.6M
- Q3 201927 names$180M−$91.9M
- Q2 201931 names$273M+$20.1M
- Q1 201931 names$212M+$33.8M
- Q4 201825 names$120M−$41.9M
- Q3 201830 names$173M+$30.5M
- Q2 201823 names$111M−$3.7M
- Q1 201825 names$100.0M+$6.3M
- Q4 201720 names$79.9M−$18.1M
- Q3 201724 names · $406K in calls, not in the total$91.0M+$21.9M
- Q2 201718 names$60.9M−$12.4M
- Q1 201721 names$71.6M+$5.8M
- Q4 201616 names$49.4M−$31.1M
- Q3 201624 names$90.2M+$4.1M
- Q2 201622 names$70.0M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Q2QTWO260,552 shares · 15.8% of their software · price +$547K$9.6M−$4.1M
- VaronisVRNS254,164 shares · 15.5% of their software · price +$1.4M$9.5M+$2.4M
- Five9FIVN387,335 shares · 13.7% of their software · price +$2.0M$8.3M−$4.8M
- Euronet Worldwide, Inc.EEFT55,501 shares · 8.0% of their software$4.8M+$2.8M
- Materialise NVMTLS405,221 shares · 7.9% of their software · price +$1.1M$4.8M+$3.2M
- Alarm.com Holdings, Inc.ALRM119,410 shares · 7.4% of their software · price +$823K$4.5MNew · +$3.7M
- 8x8EGHT230,082 shares · 5.5% of their software$3.3M—
- VeevaVEEV46,871 shares · 4.7% of their software$2.9M+$782K
- The Trade DeskTTD52,347 shares · 4.3% of their software · price +$673K$2.6M+$1.3M
- RingCentralRNG54,605 shares · 3.3% of their software$2.0MFlat
- WixWIX27,220 shares · 3.1% of their software$1.9MFlat
- Block, Inc.XYZ72,041 shares · 2.8% of their software$1.7MFlat
- SynopsysSNPS16,513 shares · 2.0% of their software$1.2MNew · +$1.2M
- MicrosoftMSFT16,753 shares · 1.9% of their software$1.2M+$847K
- TrimbleTRMB31,457 shares · 1.8% of their software$1.1MFlat
- Mitek Systems, Inc.MITK66,714 shares · 0.9% of their software$560KFlat
- Radware Ltd.RDWR28,082 shares · 0.8% of their software$493KNew · Flat
- HubSpotHUBS5,788 shares · 0.6% of their software$381K−$4.0M