$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 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $330,887,000 | +8.2% | 1,125,541 | -20.6% | 6.79% | -8.7% |
| MYOK | Sell | MYOKARDIA INC | $70,577,000 | +32.3% | 517,691 | -6.2% | 1.45% | +11.7% |
| JD | Sell | JD.COM INC-ADRadr | $69,150,000 | +16.0% | 890,993 | -10.1% | 1.42% | -2.1% |
| CYTK | Sell | CYTOKINETICS INC | $65,636,000 | -10.4% | 3,031,698 | -2.5% | 1.35% | -24.4% |
| NVDA | Sell | NVIDIA CORP | $53,447,000 | +14.8% | 98,753 | -19.4% | 1.10% | -3.1% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $49,318,000 | -8.3% | 5,017,056 | -13.3% | 1.01% | -22.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $46,474,000 | +9.9% | 974,915 | -3.1% | 0.95% | -7.2% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $42,625,000 | +14.4% | 408,911 | -5.9% | 0.88% | -3.4% |
| DAVA | Sell | ENDAVA PLC- ADRadr | $42,144,000 | +2.8% | 667,365 | -21.3% | 0.86% | -13.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $40,936,000 | +14.4% | 360,670 | -0.3% | 0.84% | -3.4% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $40,827,000 | +40.5% | 316,368 | -5.3% | 0.84% | +18.5% |
| YNDX | Sell | YANDEX NV-Aadr | $38,752,000 | -15.7% | 593,895 | -35.4% | 0.80% | -29.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $34,273,000 | +38.9% | 451,136 | -17.2% | 0.70% | +17.3% |
| IMVT | Sell | Immunovant Inc | $29,021,000 | +36.9% | 824,705 | -5.3% | 0.60% | +15.5% |
| IPHI | Sell | INPHI CORP | $28,684,000 | -10.9% | 255,533 | -6.7% | 0.59% | -24.8% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $28,171,000 | +24.1% | 701,474 | -1.4% | 0.58% | +4.7% |
| FIVN | Sell | FIVE9 INC | $27,732,000 | -7.9% | 213,850 | -21.4% | 0.57% | -22.3% |
| VICR | Sell | VICOR CORP | $26,259,000 | -19.1% | 337,827 | -25.1% | 0.54% | -31.7% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $25,478,000 | -7.5% | 165,101 | -11.4% | 0.52% | -21.9% |
| MELI | Sell | MERCADOLIBRE INCadr | $24,666,000 | +5.7% | 22,787 | -3.8% | 0.51% | -10.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $23,958,000 | -2.1% | 521,743 | -6.7% | 0.49% | -17.3% |
| GRWG | Sell | GROWGENERATION CORP | $23,288,000 | +104.9% | 1,457,325 | -12.3% | 0.48% | +73.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $22,817,000 | +34.9% | 443,486 | -1.2% | 0.47% | +13.9% |
| FRPT | Sell | FRESHPET INC | $22,698,000 | +27.3% | 203,299 | -4.6% | 0.47% | +7.4% |
| NEO | Sell | NEOGENOMICS INC | $21,509,000 | +18.2% | 583,057 | -0.7% | 0.44% | -0.2% |
| UPWK | Sell | UPWORK INC | $21,179,000 | +19.4% | 1,214,390 | -1.1% | 0.44% | +0.9% |
| NLS | Sell | NAUTILUS INC | $20,825,000 | +44.4% | 1,213,570 | -22.0% | 0.43% | +21.7% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $19,466,000 | -14.7% | 600,429 | -31.4% | 0.40% | -27.9% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $19,429,000 | +48.7% | 139,794 | -21.0% | 0.40% | +25.5% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $18,887,000 | +34.6% | 1,320,769 | -1.4% | 0.39% | +13.8% |
| GTLS | Sell | CHART INDUSTRIES INC | $17,038,000 | -27.5% | 242,470 | -49.9% | 0.35% | -38.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $16,851,000 | +12.3% | 194,611 | -2.5% | 0.35% | -5.2% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $16,327,000 | -34.8% | 540,085 | -9.0% | 0.34% | -45.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $15,520,000 | +8.3% | 498,402 | -15.6% | 0.32% | -8.6% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $14,840,000 | +6.1% | 498,816 | -3.1% | 0.30% | -10.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $14,666,000 | -19.9% | 583,363 | -22.2% | 0.30% | -32.4% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $14,418,000 | -33.9% | 52,505 | -31.4% | 0.30% | -44.2% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $13,995,000 | -2.1% | 977,978 | -2.5% | 0.29% | -17.5% |
| KRNT | Sell | KORNIT DIGITAL LTDadr | $13,989,000 | -2.4% | 215,642 | -19.7% | 0.29% | -17.8% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $13,709,000 | -11.8% | 874,842 | -1.3% | 0.28% | -25.7% |
| TPIC | Sell | TPI COMPOSITES INC | $13,611,000 | +20.8% | 469,978 | -2.5% | 0.28% | +1.8% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $13,017,000 | -52.3% | 627,000 | -16.9% | 0.27% | -59.7% |
| RPAY | Sell | REPAY HOLDINGS CORPA | $12,869,000 | -38.4% | 547,638 | -35.5% | 0.26% | -48.0% |
| LOVE | Sell | LOVESAC CO/THE | $12,536,000 | -12.5% | 452,399 | -17.1% | 0.26% | -26.1% |
| EVBG | Sell | EVERBRIDGE INC | $12,413,000 | -57.9% | 98,725 | -53.7% | 0.26% | -64.4% |
| PLUG | Sell | PLUG POWER INC | $12,103,000 | -50.2% | 902,555 | -69.5% | 0.25% | -58.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $11,757,000 | +38.2% | 1,770,638 | -2.2% | 0.24% | +16.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,707,000 | -15.8% | 388,037 | -8.9% | 0.24% | -29.0% |
| TDOC | Sell | TELADOC HEALTH INC | $11,549,000 | -21.1% | 52,679 | -31.3% | 0.24% | -33.4% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $11,448,000 | -20.6% | 298,213 | -10.7% | 0.24% | -33.0% |
| CDLX | Sell | CARDLYTICS INC | $11,260,000 | -35.2% | 159,557 | -35.7% | 0.23% | -45.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $11,028,000 | +20.2% | 56,949 | -24.3% | 0.23% | +1.3% |
| ARGX | Sell | ARGENX SE - ADRadr | $11,011,000 | -70.2% | 41,945 | -74.4% | 0.23% | -74.9% |
| SVMK | Sell | SVMK INC | $10,701,000 | -8.4% | 483,987 | -2.5% | 0.22% | -22.5% |
| Sell | BRP INC/CA- SUB VOTINGadr | $10,716,000 | -23.8% | 202,878 | -38.6% | 0.22% | -35.7% | |
| NARI | Sell | INARI MEDICAL INC | $10,340,000 | +41.3% | 149,811 | -0.8% | 0.21% | +19.1% |
| FEAC | Sell | FLYING EAGLE ACQUISITION-A | $10,160,000 | +10.6% | 835,527 | -0.2% | 0.21% | -6.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $10,030,000 | -45.6% | 194,113 | -29.9% | 0.21% | -54.0% |
| PHR | Sell | PHREESIA INC | $10,041,000 | +10.7% | 312,506 | -2.5% | 0.21% | -6.8% |
| PGTI | Sell | PGT INNOVATIONS INC | $9,495,000 | +8.9% | 541,956 | -2.5% | 0.20% | -8.0% |
| MRUS | Sell | MERUS NVadr | $8,928,000 | -32.4% | 744,028 | -9.4% | 0.18% | -43.0% |
| AMRC | Sell | AMERESCO INC-CL A | $8,738,000 | +16.7% | 261,605 | -2.9% | 0.18% | -1.6% |
| FSLY | Sell | FASTLY INC - CLASS A | $8,668,000 | -71.2% | 92,529 | -73.8% | 0.18% | -75.7% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $8,447,000 | -59.2% | 334,549 | -51.1% | 0.17% | -65.6% |
| GMDA | Sell | GAMIDA CELL LTD | $7,840,000 | -10.2% | 1,889,091 | -1.1% | 0.16% | -24.1% |
| ONEW | Sell | ONEWATER MARINE INC-CL A | $7,794,000 | -17.7% | 380,380 | -2.5% | 0.16% | -30.4% |
| SKY | Sell | Skyline Champion Corp | $7,397,000 | -28.8% | 276,299 | -35.3% | 0.15% | -39.9% |
| ESTC | Sell | ELASTIC NV | $7,345,000 | +11.8% | 68,081 | -4.4% | 0.15% | -5.6% |
| RDFN | Sell | REDFIN CORP | $7,172,000 | +4.5% | 143,650 | -12.2% | 0.15% | -12.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $7,086,000 | -6.7% | 31,089 | -38.0% | 0.14% | -21.6% |
| GDYN | Sell | Grid Dynamics Holdings Inc | $6,907,000 | +8.9% | 893,586 | -2.7% | 0.14% | -7.8% |
| HZO | Sell | MARINEMAX INC | $6,808,000 | +11.8% | 265,222 | -2.5% | 0.14% | -5.4% |
| GAN | Sell | GAN LTDadr | $6,425,000 | -58.4% | 380,182 | -37.4% | 0.13% | -64.9% |
| SDGR | Sell | SCHRODINGER INC | $6,025,000 | -54.0% | 126,821 | -11.2% | 0.12% | -61.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,494,000 | -0.2% | 737,467 | -1.4% | 0.11% | -15.7% |
| ELF | Sell | ELF BEAUTY INC | $5,459,000 | -78.9% | 297,147 | -78.1% | 0.11% | -82.2% |
| CHGG | Sell | CHEGG INC | $5,323,000 | -3.2% | 74,512 | -8.8% | 0.11% | -18.7% |
| RGEN | Sell | REPLIGEN CORP | $5,283,000 | +17.0% | 35,809 | -1.9% | 0.11% | -1.8% |
| PJT | Sell | PJT PARTNERS INC - A | $5,079,000 | +10.2% | 83,791 | -6.6% | 0.10% | -7.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $4,996,000 | -14.2% | 451,307 | -2.8% | 0.10% | -27.5% |
| WING | Sell | WINGSTOP INC | $4,890,000 | -15.4% | 35,785 | -14.0% | 0.10% | -29.1% |
| EQX | Sell | EQUINOX GOLD CORPadr | $4,857,000 | -41.0% | 414,764 | -43.5% | 0.10% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $4,699,000 | -30.7% | 17,135 | -30.0% | 0.10% | -41.8% |
| TER | Sell | TERADYNE INC | $4,568,000 | -6.9% | 57,492 | -0.9% | 0.09% | -21.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,570,000 | -12.5% | 27,894 | -28.9% | 0.09% | -26.0% |
| AXON | Sell | AXON ENTERPRISE INC | $4,460,000 | -35.3% | 49,178 | -30.0% | 0.09% | -45.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,192,000 | +11.5% | 126,300 | -15.0% | 0.09% | -5.5% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $4,147,000 | -9.7% | 99,800 | -19.1% | 0.08% | -24.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $4,095,000 | -33.3% | 719,674 | -20.6% | 0.08% | -43.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,930,000 | -10.0% | 3,160 | -23.9% | 0.08% | -23.6% |
| Sell | CYTK 4 11/15/26note | $3,875,000 | -67.4% | 1,750,000 | -65.0% | 0.08% | -72.3% | |
| ATRC | Sell | ATRICURE INC | $3,719,000 | -31.9% | 93,216 | -23.3% | 0.08% | -42.9% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $3,483,000 | -63.7% | 15,342 | -69.8% | 0.07% | -69.5% |
| DOCU | Sell | DOCUSIGN INC | $3,115,000 | -22.9% | 14,473 | -38.3% | 0.06% | -34.7% |
| DT | Sell | DYNATRACE INC | $3,015,000 | -31.0% | 73,500 | -31.7% | 0.06% | -41.5% |
| CNS | Sell | COHEN & STEERS INC | $2,952,000 | -81.7% | 52,953 | -77.7% | 0.06% | -84.4% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $2,993,000 | -24.7% | 422,167 | -1.8% | 0.06% | -37.1% |
| CREE | Sell | CREE INC | $2,677,000 | -20.5% | 42,000 | -26.2% | 0.06% | -32.9% |
| ZNGA | Sell | ZYNGA INC - CL A | $2,687,000 | -28.5% | 294,600 | -25.2% | 0.06% | -39.6% |
| KC | Sell | KINGSOFT CLOUD HOLDINGS-ADRadr | $2,014,000 | -11.7% | 68,200 | -5.8% | 0.04% | -26.8% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $1,960,000 | -20.2% | 48,500 | -21.6% | 0.04% | -33.3% |
| NOW | Sell | SERVICENOW INC | $1,707,000 | -16.0% | 3,520 | -29.9% | 0.04% | -28.6% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $1,591,000 | -94.2% | 19,445 | -94.3% | 0.03% | -95.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDadr | $1,572,000 | -35.3% | 39,600 | -42.9% | 0.03% | -45.8% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,277,000 | -25.1% | 515,000 | -14.2% | 0.03% | -36.6% |
| MTZ | Sell | MASTEC INC | $1,274,000 | -45.7% | 30,200 | -42.3% | 0.03% | -54.4% |
| MSFT | Sell | MICROSOFT CORP | $1,220,000 | -2.6% | 5,799 | -5.8% | 0.02% | -16.7% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $1,232,000 | -39.0% | 30,000 | -46.6% | 0.02% | -49.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $1,176,000 | -89.2% | 8,400 | -94.2% | 0.02% | -91.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $1,167,000 | +25.8% | 11,758 | -26.8% | 0.02% | +4.3% |
| FMC | Sell | FMC CORP | $1,071,000 | -18.6% | 10,114 | -23.4% | 0.02% | -31.2% |
| AVLR | Sell | AVALARA INC | $968,000 | -25.8% | 7,600 | -22.4% | 0.02% | -37.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $951,000 | +23.7% | 1,340 | -0.7% | 0.02% | +5.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $946,000 | -54.1% | 6,734 | -47.6% | 0.02% | -62.0% |
| TWLO | Sell | TWILIO INC - A | $890,000 | +1.4% | 3,600 | -10.0% | 0.02% | -14.3% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORPadr | $863,000 | -16.7% | 28,219 | -23.8% | 0.02% | -28.0% |
| AMZN | Sell | AMAZON.COM INC | $822,000 | -70.5% | 261 | -74.2% | 0.02% | -75.0% |
| RGLD | Sell | ROYAL GOLD INC | $815,000 | -63.8% | 6,779 | -62.5% | 0.02% | -69.1% |
| SNAP | Sell | SNAP INC - A | $780,000 | -11.8% | 29,884 | -20.6% | 0.02% | -27.3% |
| FB | Sell | FACEBOOK INC-A | $772,000 | -98.2% | 2,949 | -98.5% | 0.02% | -98.5% |
| MTSI | Sell | MACOM Technology Solutions Holdings Inc | $782,000 | -50.3% | 23,000 | -49.8% | 0.02% | -57.9% |
| LULU | Sell | LULULEMON ATHLETICA INCadr | $735,000 | -58.7% | 2,232 | -60.8% | 0.02% | -65.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $747,000 | -68.1% | 1,589 | -82.8% | 0.02% | -73.7% |
| BYND | Sell | BEYOND MEAT INC | $676,000 | +17.6% | 4,072 | -5.1% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA CO | $674,000 | -91.3% | 3,020 | -95.3% | 0.01% | -92.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $640,000 | -14.1% | 1,328 | -10.7% | 0.01% | -27.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $650,000 | -39.4% | 13,900 | -46.9% | 0.01% | -50.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $633,000 | -5.4% | 11,550 | -22.8% | 0.01% | -18.8% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $518,000 | -70.5% | 8,800 | -83.3% | 0.01% | -74.4% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $520,000 | -96.5% | 12,000 | -95.8% | 0.01% | -97.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $430,000 | -40.6% | 23,000 | -37.8% | 0.01% | -50.0% |
| PEN | Sell | PENUMBRA INC | $417,000 | -17.4% | 2,143 | -24.1% | 0.01% | -25.0% |
| GLOB | Sell | GLOBANT SAadr | $335,000 | -43.0% | 1,870 | -52.3% | 0.01% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $320,000 | -25.6% | 955 | -31.5% | 0.01% | -30.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $325,000 | +12.8% | 2,340 | -2.8% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INC- CLASS A | $314,000 | -23.8% | 1,079 | -48.3% | 0.01% | -40.0% |
| ACN | Sell | ACCENTURE PLC-CL Aadr | $281,000 | +1.8% | 1,245 | -3.2% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $251,000 | -49.8% | 1,311 | -50.2% | 0.01% | -58.3% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $227,000 | -98.4% | 1,953 | -98.5% | 0.01% | -98.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,000 | +4.8% | 4,006 | -2.6% | 0.01% | -16.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $215,000 | -98.6% | 3,902 | -98.4% | 0.00% | -98.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $205,000 | -24.9% | 3,451 | -23.7% | 0.00% | -42.9% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,543 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,343 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -17,803 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,233 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -5,258 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -3,327 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -38,121 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,308 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -704 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,918 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -875 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -724 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDadr | $0 | – | -1,725 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,750 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,064 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,843 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,494 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -2,169 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -46,123 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,757 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,220 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC-A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -185,000 | -100.0% | -0.02% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PL-ADRadr | $0 | – | -250,000 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -1,210,500 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -21,100 | -100.0% | -0.03% | – |
| Exit | PROFESSIONAL HOLDING CORP-A | $0 | – | -103,655 | -100.0% | -0.04% | – | |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -44,191 | -100.0% | -0.04% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -106,009 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -80,195 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,190 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,509 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORPadr | $0 | – | -348,000 | -100.0% | -0.06% | – |
| SAND | Exit | SANDSTORM GOLD LTDadr | $0 | – | -282,800 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,753 | -100.0% | -0.07% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -428,350 | -100.0% | -0.07% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -79,694 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -37,520 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -541,783 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -22,206 | -100.0% | -0.08% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS A | $0 | – | -48,315 | -100.0% | -0.08% | – |
| BLU | Exit | BELLUS HEALTH INCadr | $0 | – | -332,532 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30,114 | -100.0% | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -32,534 | -100.0% | -0.09% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -54,165 | -100.0% | -0.10% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -92,254 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -58,099 | -100.0% | -0.11% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -255,707 | -100.0% | -0.11% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -689,061 | -100.0% | -0.12% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -1,903,013 | -100.0% | -0.12% | – |
| GHIV | Exit | GORES HOLDINGS IV INC-CL A | $0 | – | -509,100 | -100.0% | -0.12% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -132,640 | -100.0% | -0.13% | – |
| CHT | Exit | CHUNGHWA TELECOM LT-SPON ADRadr | $0 | – | -144,101 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -109,193 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -59,273 | -100.0% | -0.14% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -118,633 | -100.0% | -0.15% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -127,542 | -100.0% | -0.15% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORP-A | $0 | – | -240,439 | -100.0% | -0.16% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -218,742 | -100.0% | -0.16% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -772,263 | -100.0% | -0.17% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -589,577 | -100.0% | -0.18% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -464,038 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -45,371 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -333,868 | -100.0% | -0.18% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -174,730 | -100.0% | -0.18% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -303,418 | -100.0% | -0.19% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -140,641 | -100.0% | -0.20% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -243,450 | -100.0% | -0.21% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -168,485 | -100.0% | -0.21% | – |
| Exit | INVITAE CORP PIPE | $0 | – | -296,736 | -100.0% | -0.22% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -233,429 | -100.0% | -0.24% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -190,473 | -100.0% | -0.25% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -314,059 | -100.0% | -0.25% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS Aadr | $0 | – | -260,729 | -100.0% | -0.28% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -373,283 | -100.0% | -0.32% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -295,843 | -100.0% | -0.32% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -460,857 | -100.0% | -0.34% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -435,895 | -100.0% | -0.37% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRadr | $0 | – | -365,174 | -100.0% | -0.38% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -318,462 | -100.0% | -0.38% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -2,713,353 | -100.0% | -0.44% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -241,284 | -100.0% | -0.48% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -111,391 | -100.0% | -0.51% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -50,562 | -100.0% | -0.53% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -1,255,971 | -100.0% | -0.61% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,013,087 | -100.0% | -0.63% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -448,022 | -100.0% | -0.63% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -764,427 | -100.0% | -0.76% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -662,715 | -100.0% | -0.78% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -353,352 | -100.0% | -1.05% | – |
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.