$4.87 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 386 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INC -CL B | $93,954,000 | – | 748,402 | +100.0% | 1.93% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $45,699,000 | – | 1,073,009 | +100.0% | 0.94% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $44,303,000 | – | 154,666 | +100.0% | 0.91% | – |
| U | New | UNITY SOFTWARE INC | $42,614,000 | – | 488,240 | +100.0% | 0.88% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $37,348,000 | – | 618,440 | +100.0% | 0.77% | – |
| ECOM | New | CHANNELADVISOR CORP | $30,406,000 | – | 2,101,316 | +100.0% | 0.62% | – |
| CMI | New | CUMMINS INC | $23,955,000 | – | 113,447 | +100.0% | 0.49% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $19,208,000 | – | 5,054,771 | +100.0% | 0.39% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $18,631,000 | – | 782,171 | +100.0% | 0.38% | – |
| IMMU | New | IMMUNOMEDICS INC | $17,346,000 | – | 204,000 | +100.0% | 0.36% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST | $16,981,000 | – | 492,491 | +100.0% | 0.35% | – |
| APPS | New | DIGITAL TURBINE INC | $16,776,000 | – | 512,407 | +100.0% | 0.34% | – |
| DOMO | New | DOMO INC - CLASS B | $16,101,000 | – | 420,070 | +100.0% | 0.33% | – |
| API | New | AGORA INC-ADR | $16,063,000 | – | 373,722 | +100.0% | 0.33% | – |
| BE | New | BLOOM ENERGY CORP- A | $15,261,000 | – | 849,235 | +100.0% | 0.31% | – |
| QTRX | New | QUANTERIX CORP | $14,982,000 | – | 444,044 | +100.0% | 0.31% | – |
| HOME | New | AT HOME GROUP INC | $14,416,000 | – | 970,097 | +100.0% | 0.30% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $13,043,000 | – | 304,524 | +100.0% | 0.27% | – |
| New | TRILLIUM THERAPEUTICS INCadr | $12,776,000 | – | 899,103 | +100.0% | 0.26% | – | |
| New | INVITAE CORP PIPE | $12,727,000 | – | 296,736 | +100.0% | 0.26% | – | |
| AVYA | New | AVAYA HOLDINGS CORP | $12,244,000 | – | 805,500 | +100.0% | 0.25% | – |
| GOOS | New | CANADA GOOSE HOLDINGS-W/Iadr | $10,706,000 | – | 332,800 | +100.0% | 0.22% | – |
| TPB | New | TURNING POINT BRANDS INC | $10,667,000 | – | 382,344 | +100.0% | 0.22% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $9,948,000 | – | 700,592 | +100.0% | 0.20% | – |
| GME | New | GAMESTOP CORP-CLASS A | $9,949,000 | – | 975,354 | +100.0% | 0.20% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $9,559,000 | – | 170,514 | +100.0% | 0.20% | – |
| LSF | New | LAIRD SUPERFOOD INC | $9,339,000 | – | 203,590 | +100.0% | 0.19% | – |
| STEP | New | STEPSTONE GROUP INC-CLASS A | $9,100,000 | – | 341,970 | +100.0% | 0.19% | – |
| CALX | New | CALIX INC | $8,458,000 | – | 475,681 | +100.0% | 0.17% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $8,433,000 | – | 237,563 | +100.0% | 0.17% | – |
| OMI | New | OWENS & MINOR INC | $8,351,000 | – | 332,582 | +100.0% | 0.17% | – |
| FRTA | New | FORTERRA INC | $8,218,000 | – | 695,272 | +100.0% | 0.17% | – |
| XPEL | New | XPEL INC | $7,852,000 | – | 301,072 | +100.0% | 0.16% | – |
| IAC | New | IAC/INTERACTIVECORP | $7,738,000 | – | 64,600 | +100.0% | 0.16% | – |
| TIG | New | TREAN INSURANCE GROUP INC | $7,646,000 | – | 501,387 | +100.0% | 0.16% | – |
| ARCB | New | ArcBest Corp | $7,419,000 | – | 238,859 | +100.0% | 0.15% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,279,000 | – | 121,069 | +100.0% | 0.15% | – |
| OSTK | New | OVERSTOCK.COM INC | $7,206,000 | – | 99,189 | +100.0% | 0.15% | – |
| GFF | New | GRIFFON CORP | $6,824,000 | – | 349,235 | +100.0% | 0.14% | – |
| CYRX | New | CRYOPORT INC | $6,371,000 | – | 134,411 | +100.0% | 0.13% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,203,000 | – | 240,705 | +100.0% | 0.13% | – |
| FLGT | New | FULGENT GENETICS INC | $6,160,000 | – | 153,854 | +100.0% | 0.13% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $5,958,000 | – | 401,763 | +100.0% | 0.12% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC-A | $5,369,000 | – | 420,752 | +100.0% | 0.11% | – |
| ARNC | New | ARCONIC CORP | $5,116,000 | – | 268,548 | +100.0% | 0.10% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $5,139,000 | – | 266,540 | +100.0% | 0.10% | – |
| RUN | New | SUNRUN INC | $4,998,000 | – | 64,855 | +100.0% | 0.10% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,889,000 | – | 230,411 | +100.0% | 0.10% | – |
| EQC | New | EQUITY COMMONWEALTH | $4,514,000 | – | 169,500 | +100.0% | 0.09% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IV | $4,509,000 | – | 450,000 | +100.0% | 0.09% | – |
| LPSN | New | LIVEPERSON INC | $4,139,000 | – | 79,607 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $3,356,000 | – | 78,555 | +100.0% | 0.07% | – |
| BCTG | New | BCTG ACQUISITION CORP | $3,252,000 | – | 300,000 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $3,159,000 | – | 85,436 | +100.0% | 0.06% | – |
| PANAU | New | PANACEA ACQUISITION CORP | $3,000,000 | – | 250,000 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,842,000 | – | 189,745 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $2,705,000 | – | 24,500 | +100.0% | 0.06% | – |
| EPIX | New | ESSA PHARMA INC | $2,622,000 | – | 380,000 | +100.0% | 0.05% | – |
| TWOU | New | 2U INC | $2,564,000 | – | 75,731 | +100.0% | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,557,000 | – | 99,644 | +100.0% | 0.05% | – |
| VLDR | New | Velodyne Lidar Inc | $2,475,000 | – | 100,000 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,506,000 | – | 24,249 | +100.0% | 0.05% | – |
| SGEN | New | Seagen Inc | $2,434,000 | – | 12,439 | +100.0% | 0.05% | – |
| REAL | New | REALREAL INC/THE | $2,215,000 | – | 153,100 | +100.0% | 0.04% | – |
| AZRE | New | AZURE POWER GLOBAL LTDadr | $2,086,000 | – | 70,000 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,714,000 | – | 7,124 | +100.0% | 0.04% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,654,000 | – | 86,081 | +100.0% | 0.03% | – |
| DRD | New | DRDGOLD LTD-SPONSORED ADRadr | $1,461,000 | – | 123,279 | +100.0% | 0.03% | – |
| DHI | New | DR HORTON INC | $1,456,000 | – | 19,252 | +100.0% | 0.03% | – |
| ACA | New | ARCOSA INC | $1,437,000 | – | 32,600 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Aadr | $1,246,000 | – | 24,746 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $1,035,000 | – | 8,025 | +100.0% | 0.02% | – |
| NVEE | New | NV5 GLOBAL INC | $960,000 | – | 18,200 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $956,000 | – | 3,810 | +100.0% | 0.02% | – |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRadr | $902,000 | – | 47,004 | +100.0% | 0.02% | – |
| New | DARIOHEALTH CORP | $671,000 | – | 40,000 | +100.0% | 0.01% | – | |
| RKT | New | ROCKET COS INC-CLASS A | $614,000 | – | 30,800 | +100.0% | 0.01% | – |
| AACQU | New | ARTIUS ACQUISITION INC | $649,000 | – | 62,500 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $653,000 | – | 17,759 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSadr | $608,000 | – | 10,267 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $529,000 | – | 14,100 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADRadr | $544,000 | – | 4,022 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $529,000 | – | 2,413 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $545,000 | – | 25,000 | +100.0% | 0.01% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $468,000 | – | 200,000 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC - A | $486,000 | – | 4,784 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $486,000 | – | 100,000 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRadr | $498,000 | – | 11,980 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $451,000 | – | 50,000 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $448,000 | – | 7,299 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $449,000 | – | 4,022 | +100.0% | 0.01% | – |
| CPSRU | New | CAPSTAR SPECIAL PURPOSE ACQU | $437,000 | – | 42,857 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $391,000 | – | 886 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $357,000 | – | 6,416 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $327,000 | – | 907 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $344,000 | – | 1,904 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $308,000 | – | 19,550 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $272,000 | – | 4,494 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $271,000 | – | 3,277 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $233,000 | – | 2,756 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $229,000 | – | 1,785 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $249,000 | – | 9,700 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $227,000 | – | 4,904 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $236,000 | – | 2,503 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $209,000 | – | 2,364 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS A | $215,000 | – | 5,185 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $176,000 | – | 18,500 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $203,000 | – | 2,412 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $134,000 | – | 29,800 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $101,000 | – | 10,652 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.