$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.