$7.55 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 420 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORP -CLASS A | $56,058,000 | – | 623,000 | +100.0% | 0.74% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $50,860,000 | – | 314,126 | +100.0% | 0.67% | – |
| IMAB | New | I-MAB-SPONSORED ADRadr | $33,583,000 | – | 400,035 | +100.0% | 0.44% | – |
| MNDY | New | MONDAY.COM LTDadr | $33,193,000 | – | 148,455 | +100.0% | 0.44% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aadr | $32,546,000 | – | 316,383 | +100.0% | 0.43% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $29,236,000 | – | 2,047,322 | +100.0% | 0.39% | – |
| UPWK | New | UPWORK INC | $27,545,000 | – | 472,550 | +100.0% | 0.36% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $26,456,000 | – | 1,999,514 | +100.0% | 0.35% | – |
| RVLV | New | REVOLVE GROUP INC | $23,516,000 | – | 341,305 | +100.0% | 0.31% | – |
| SKIN | New | BEAUTY HEALTH CO/THE | $22,655,000 | – | 1,348,486 | +100.0% | 0.30% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $22,306,000 | – | 526,825 | +100.0% | 0.30% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCadr | $22,207,000 | – | 999,861 | +100.0% | 0.29% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $20,926,000 | – | 620,392 | +100.0% | 0.28% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $20,395,000 | – | 711,864 | +100.0% | 0.27% | – |
| PDCE | New | PDC ENERGY INC | $19,777,000 | – | 431,900 | +100.0% | 0.26% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $19,245,000 | – | 414,499 | +100.0% | 0.26% | – |
| CMII | New | CM LIFE SCIENCES II INC-A | $18,677,000 | – | 1,511,345 | +100.0% | 0.25% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $18,464,000 | – | 97,317 | +100.0% | 0.24% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $16,808,000 | – | 374,103 | +100.0% | 0.22% | – |
| CDNA | New | CAREDX INC | $15,459,000 | – | 168,914 | +100.0% | 0.20% | – |
| TMUS | New | T-MOBILE US INC | $15,410,000 | – | 106,400 | +100.0% | 0.20% | – |
| ARDX | New | ARDELYX INC | $15,311,000 | – | 2,019,859 | +100.0% | 0.20% | – |
| PACK | New | RANPAK HOLDINGS CORP | $15,126,000 | – | 604,296 | +100.0% | 0.20% | – |
| HRI | New | HERC HOLDINGS INC | $14,594,000 | – | 130,226 | +100.0% | 0.19% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $14,459,000 | – | 527,500 | +100.0% | 0.19% | – |
| FNKO | New | FUNKO INC-CLASS A | $14,057,000 | – | 660,588 | +100.0% | 0.19% | – |
| CMLTU | New | CM LIFE SCIENCES III INC | $13,994,000 | – | 1,277,989 | +100.0% | 0.18% | – |
| DIBS | New | 1STDIBS.COM INC | $13,798,000 | – | 396,382 | +100.0% | 0.18% | – |
| CPE | New | CALLON PETROLEUM CO | $13,776,000 | – | 238,796 | +100.0% | 0.18% | – |
| STEM | New | STEM INC | $13,811,000 | – | 383,523 | +100.0% | 0.18% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $13,753,000 | – | 668,260 | +100.0% | 0.18% | – |
| KRT | New | KARAT PACKAGING INC | $13,586,000 | – | 666,982 | +100.0% | 0.18% | – |
| ARNC | New | ARCONIC CORP | $13,086,000 | – | 367,380 | +100.0% | 0.17% | – |
| CLFD | New | CLEARFIELD INC | $12,870,000 | – | 343,655 | +100.0% | 0.17% | – |
| NGVT | New | INGEVITY CORP | $12,248,000 | – | 150,540 | +100.0% | 0.16% | – |
| OII | New | OCEANEERING INTL INC | $12,079,000 | – | 775,758 | +100.0% | 0.16% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $12,004,000 | – | 461,325 | +100.0% | 0.16% | – |
| ATUS | New | ALTICE USA INC- A | $11,949,000 | – | 350,000 | +100.0% | 0.16% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,781,000 | – | 348,759 | +100.0% | 0.16% | – |
| TITN | New | TITAN MACHINERY INC | $11,208,000 | – | 362,255 | +100.0% | 0.15% | – |
| CXM | New | SPRINKLR INC-A | $11,016,000 | – | 535,017 | +100.0% | 0.15% | – |
| ZIP | New | ZIPRECRUITER INC-A | $10,742,000 | – | 430,026 | +100.0% | 0.14% | – |
| SWIM | New | LATHAM GROUP INC | $10,501,000 | – | 328,572 | +100.0% | 0.14% | – |
| RMBL | New | RUMBLEON INC-B | $10,450,000 | – | 258,216 | +100.0% | 0.14% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,056,000 | – | 70,508 | +100.0% | 0.13% | – |
| LGV | New | LONGVIEW ACQUISITION CORP -A | $10,074,000 | – | 1,028,000 | +100.0% | 0.13% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $9,937,000 | – | 136,967 | +100.0% | 0.13% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $9,892,000 | – | 434,423 | +100.0% | 0.13% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $9,834,000 | – | 314,573 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY CO | $9,731,000 | – | 395,083 | +100.0% | 0.13% | – |
| KALU | New | KAISER ALUMINUM CORP | $9,737,000 | – | 78,851 | +100.0% | 0.13% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $9,483,000 | – | 574,384 | +100.0% | 0.13% | – |
| GATO | New | GATOS SILVER INC | $9,288,000 | – | 531,067 | +100.0% | 0.12% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $8,938,000 | – | 254,353 | +100.0% | 0.12% | – |
| UUUU | New | ENERGY FUELS INCadr | $8,137,000 | – | 1,344,939 | +100.0% | 0.11% | – |
| OMI | New | OWENS & MINOR INC | $8,149,000 | – | 192,506 | +100.0% | 0.11% | – |
| RDNT | New | RADNET INC | $8,072,000 | – | 239,604 | +100.0% | 0.11% | – |
| CCCC | New | C4 THERAPEUTICS INC | $7,855,000 | – | 207,583 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $7,637,000 | – | 158,647 | +100.0% | 0.10% | – |
| OPRX | New | OPTIMIZERX CORP | $7,513,000 | – | 121,366 | +100.0% | 0.10% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOC-A | $7,322,000 | – | 754,863 | +100.0% | 0.10% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ET | $7,050,000 | – | 178,842 | +100.0% | 0.09% | – |
| BMEA | New | BIOMEA FUSION INC | $6,854,000 | – | 439,088 | +100.0% | 0.09% | – |
| AXGN | New | AXOGEN INC | $6,703,000 | – | 310,187 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC | $6,317,000 | – | 93,387 | +100.0% | 0.08% | – |
| CMLT | New | CM LIFE SCIENCES III INC-A | $5,928,000 | – | 575,000 | +100.0% | 0.08% | – |
| LZ | New | LEGALZOOMCOM INC | $5,678,000 | – | 150,000 | +100.0% | 0.08% | – |
| VECT | New | VECTIVBIO HOLDING AGadr | $5,317,000 | – | 456,016 | +100.0% | 0.07% | – |
| CLB | New | CORE LABORATORIES N.V.adr | $4,627,000 | – | 118,795 | +100.0% | 0.06% | – |
| ERII | New | ENERGY RECOVERY INC | $4,556,000 | – | 200,000 | +100.0% | 0.06% | – |
| TSIB | New | TISHMAN SPEYER INNOVATI-CL A | $3,948,000 | – | 400,000 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,728,000 | – | 90,400 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $3,251,000 | – | 29,200 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $3,273,000 | – | 85,800 | +100.0% | 0.04% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISIT-A | $2,793,000 | – | 285,000 | +100.0% | 0.04% | – |
| KRUS | New | KURA SUSHI USA INC-CLASS A | $1,673,000 | – | 44,013 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $1,580,000 | – | 14,200 | +100.0% | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,532,000 | – | 31,581 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,489,000 | – | 343,000 | +100.0% | 0.02% | – |
| EDAP | New | EDAP TMS SA -ADRadr | $1,418,000 | – | 200,000 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,448,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $1,271,000 | – | 7,544 | +100.0% | 0.02% | – |
| HOG | New | HARLEY-DAVIDSON INC | $1,161,000 | – | 25,341 | +100.0% | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,122,000 | – | 164,500 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDadr | $1,122,000 | – | 33,900 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,040,000 | – | 2,300 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO-ADRadr | $971,000 | – | 189,281 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC-CLASS A | $1,003,000 | – | 21,119 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $782,000 | – | 80,000 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC - CL C | $767,000 | – | 306 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $657,000 | – | 8,471 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $690,000 | – | 3,145 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $623,000 | – | 4,471 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $618,000 | – | 3,305 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $515,000 | – | 1,123 | +100.0% | 0.01% | – |
| CLVT | New | Clarivate PLCadr | $543,000 | – | 19,709 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $428,000 | – | 12,500 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $487,000 | – | 9,892 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $484,000 | – | 3,110 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $429,000 | – | 8,903 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABadr | $430,000 | – | 17,596 | +100.0% | 0.01% | – |
| JCICU | New | JACK CREEK INVESTMENT CORP | $372,000 | – | 37,000 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $375,000 | – | 18,091 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $339,000 | – | 5,944 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $333,000 | – | 1,198 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $306,000 | – | 10,988 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOT WORLD STK ETF | $307,000 | – | 2,967 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $209,000 | – | 1,183 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $243,000 | – | 2,261 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $235,000 | – | 9,160 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $209,000 | – | 1,651 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC - CL A | $264,000 | – | 108 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $224,000 | – | 1,173 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $209,000 | – | 3,674 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $227,000 | – | 3,592 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $218,000 | – | 7,033 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-11-13 |
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.