$4.11 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 371 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | Exit | ONE GROUP HOSPITALITY INC/TH | $0 | – | -11,524 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -13,417 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -33,130 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -19,015 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -14,790 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS Aadr | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCadr | $0 | – | -14,639 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISESadr | $0 | – | -21,759 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -25,777 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -5,544 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,229 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,683 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY | $0 | – | -15,888 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -4,785 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50,800 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,060 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,451 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -565 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -2,747 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -7,855 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -16,998 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -11,409 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -7,268 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,493 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,288 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -2,873 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,672 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV SAadr | $0 | – | -25,700 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -3,381 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -9,296 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,071 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,022 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,606 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -3,761 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,877 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,310 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDadr | $0 | – | -14,582 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,578 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -117,371 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -11,240 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,803 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REGadr | $0 | – | -9,127 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -66,300 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -11,325 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -91,600 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,230 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -88,900 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIESadr | $0 | – | -35,073 | -100.0% | -0.02% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -64,205 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -152,507 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -3,900 | -100.0% | -0.02% | – |
| BXRX | Exit | BAUDAX BIO INC-WI | $0 | – | -219,940 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCadr | $0 | – | -7,610 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INC - ADRadr | $0 | – | -27,800 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -91,834 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -34,819 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,468 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,163 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -332,800 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -256,966 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -40,007 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -28,300 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -76,500 | -100.0% | -0.05% | – |
| SUN | Exit | Sunoco LP | $0 | – | -100,950 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -67,708 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -58,746 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE-A | $0 | – | -75,900 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -186,100 | -100.0% | -0.06% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION-CL A | $0 | – | -174,805 | -100.0% | -0.06% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITI- A | $0 | – | -175,000 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -12,558 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -55,886 | -100.0% | -0.06% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -174,300 | -100.0% | -0.06% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -189,900 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -26,813 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -34,273 | -100.0% | -0.07% | – |
| SPXC | Exit | SPX CORP | $0 | – | -70,790 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,300 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL A | $0 | – | -125,374 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,200 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -200,100 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -84,000 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -63,889 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -67,373 | -100.0% | -0.10% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAadr | $0 | – | -82,100 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -172,700 | -100.0% | -0.10% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -30,375 | -100.0% | -0.10% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -47,648 | -100.0% | -0.11% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -132,469 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -536,899 | -100.0% | -0.12% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -70,442 | -100.0% | -0.12% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -139,714 | -100.0% | -0.13% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -247,248 | -100.0% | -0.13% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC | $0 | – | -490,878 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -95,436 | -100.0% | -0.13% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -70,680 | -100.0% | -0.14% | – |
| IMRA | Exit | IMARA INC | $0 | – | -257,176 | -100.0% | -0.14% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -84,401 | -100.0% | -0.14% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -504,571 | -100.0% | -0.15% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -203,792 | -100.0% | -0.15% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF | $0 | – | -98,671 | -100.0% | -0.16% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -177,575 | -100.0% | -0.16% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -379,644 | -100.0% | -0.16% | – |
| GHIVU | Exit | GORES HOLDINGS IV INC | $0 | – | -500,000 | -100.0% | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -158,770 | -100.0% | -0.17% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -315,906 | -100.0% | -0.17% | – |
| Exit | GOGO 6 05/15/22note | $0 | – | -7,800,000 | -100.0% | -0.18% | – | |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP-A | $0 | – | -600,000 | -100.0% | -0.19% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -187,000 | -100.0% | -0.20% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -600,000 | -100.0% | -0.20% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP-A | $0 | – | -700,000 | -100.0% | -0.23% | – |
| HYAC | Exit | HAYMAKER ACQ CORP II - CL A | $0 | – | -725,000 | -100.0% | -0.24% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -667,996 | -100.0% | -0.24% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -546,880 | -100.0% | -0.25% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -185,851 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INC - CL A | $0 | – | -6,638 | -100.0% | -0.26% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -442,444 | -100.0% | -0.28% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -127,468 | -100.0% | -0.29% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -426,481 | -100.0% | -0.31% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -938,326 | -100.0% | -0.32% | – |
| AFYA | Exit | AFYA LTD-CLASS Aadr | $0 | – | -536,405 | -100.0% | -0.34% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -263,047 | -100.0% | -0.35% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,827,397 | -100.0% | -0.37% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -229,650 | -100.0% | -0.38% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -278,115 | -100.0% | -0.40% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -1,261,551 | -100.0% | -0.41% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -120,978 | -100.0% | -0.44% | – |
| STNE | Exit | STONECO LTD-Aadr | $0 | – | -624,576 | -100.0% | -0.45% | – |
| GOLD | Exit | BARRICK GOLD CORPadr | $0 | – | -936,014 | -100.0% | -0.57% | – |
| AGN | Exit | Allergan plc | $0 | – | -100,902 | -100.0% | -0.60% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -200,940 | -100.0% | -0.64% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG-PREF ADRadr | $0 | – | -4,688,883 | -100.0% | -0.70% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -3,124,419 | -100.0% | -0.86% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -212,587 | -100.0% | -1.00% | – |
| GOTU | Exit | GSX TECHEDU INC- ADR | $0 | – | -955,474 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.