$3.08 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 536 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLS | STAPLES INC | $17,935,000 | +16.5% | 1,626,000 | 0.0% | 0.58% | +11.9% | |
BHI | BAKER HUGHES INC | $13,149,000 | -5.0% | 300,000 | 0.0% | 0.43% | -8.8% | |
VRNT 1 1/2 06/01/21note | $11,498,000 | -6.1% | 13,057,000 | 0.0% | 0.37% | -9.7% | ||
BLL | BALL CORP | $6,794,000 | -2.0% | 95,300 | 0.0% | 0.22% | -6.0% | |
EPI | WISDOMTREE INDIA EARNINGS | $5,732,000 | -1.8% | 293,822 | 0.0% | 0.19% | -5.6% | |
AMSG | AMSURG CORP | $1,225,000 | -1.8% | 16,419 | 0.0% | 0.04% | -4.8% | |
WM | WASTE MANAGEMENT INC | $847,000 | +10.6% | 14,360 | 0.0% | 0.03% | +3.8% | |
VRNT | VERINT SYSTEMS INC | $267,000 | -17.6% | 8,000 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
APPLE INC | 39 | Q3 2023 | 0.5% |
Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2023-12-08 |
13F-HR | 2023-11-14 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.