$2.8 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 550 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMEX 3 3/4 03/15/18note | $28,222,000 | -1.5% | 27,500,000 | 0.0% | 1.01% | +8.3% | ||
| MCHP 1 5/8 02/15/25note | $23,466,000 | +7.6% | 21,200,000 | 0.0% | 0.84% | +18.4% | ||
| GM | GENERAL MOTORS CO | $18,078,000 | -10.0% | 638,789 | 0.0% | 0.64% | -0.9% | |
| VRNT 1 1/2 06/01/21note | $11,890,000 | +3.4% | 13,057,000 | 0.0% | 0.42% | +13.7% | ||
| ITC | ITC HOLDINGS CORP | $7,257,000 | +7.5% | 155,000 | 0.0% | 0.26% | +18.3% | |
| STP 3 03/15/13note | $573,000 | +5.3% | 31,872,000 | 0.0% | 0.02% | +11.1% | ||
| PUK | PRUDENTIAL PLC-ADRadr | $343,000 | -8.5% | 10,089 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BOND ETF | $349,000 | +1.7% | 2,995 | 0.0% | 0.01% | +9.1% | |
| CME | CME GROUP INC | $243,000 | +1.2% | 2,494 | 0.0% | 0.01% | +12.5% | |
| CKEC | CARMIKE CINEMAS INCcall | $215,000 | -9.7% | 165,100 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON COcall | $83,000 | +418.8% | 250,000 | 0.0% | 0.00% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-11-13 |
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.