$3.76 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 487 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES MSCI TAIWAN INDEX FD | $18,338,000 | +13.1% | 445,859 | 0.0% | 0.49% | -7.4% | |
| AGN | Allergan plc | $12,290,000 | +13.6% | 64,290 | 0.0% | 0.33% | -7.1% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $11,258,000 | +2.2% | 324,900 | 0.0% | 0.30% | -16.5% | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $6,136,000 | +10.4% | 98,671 | 0.0% | 0.16% | -9.9% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $3,375,000 | +13.5% | 1,180,000 | 0.0% | 0.09% | -7.2% | |
| PAAS | PAN AMERICAN SILVER CORPadr | $3,293,000 | +51.1% | 139,010 | 0.0% | 0.09% | +23.9% | |
| BLU | BELLUS HEALTH INCadr | $2,143,000 | +18.9% | 282,000 | 0.0% | 0.06% | -3.4% | |
| IDYA | IDEAYA BIOSCIENCES INC | $1,306,000 | -16.7% | 174,083 | 0.0% | 0.04% | -31.4% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $894,000 | +45.4% | 60,000 | 0.0% | 0.02% | +20.0% | |
| ILMN | ILLUMINA INC | $897,000 | +9.0% | 2,704 | 0.0% | 0.02% | -11.1% | |
| PIN | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | $797,000 | -18.0% | 40,132 | 0.0% | 0.02% | -34.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $759,000 | -2.3% | 6,200 | 0.0% | 0.02% | -20.0% | |
| HCHC | HC2 HOLDINGS INC | $564,000 | -7.7% | 259,963 | 0.0% | 0.02% | -25.0% | |
| TRVI | TREVI THERAPEUTICS INC | $469,000 | -16.7% | 125,000 | 0.0% | 0.01% | -33.3% | |
| RACE | FERRARI NV | $420,000 | +7.4% | 2,539 | 0.0% | 0.01% | -15.4% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $373,000 | 0.0% | 1,546 | 0.0% | 0.01% | -16.7% | |
| INDA | ISHARES MSCI INDIA ETFadr | $251,000 | +4.6% | 7,135 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.