$8.43 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 377 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTR | New | NUTRIEN LTDadr | $72,767,000 | – | 1,122,426 | +100.0% | 0.86% | – |
New | DICE THERAPEUTICS INC | $67,249,000 | – | 2,053,400 | +100.0% | 0.80% | – | |
MELI | New | MERCADOLIBRE INCadr | $66,570,000 | – | 39,639 | +100.0% | 0.79% | – |
New | FRESHWORKS INC-CL A | $55,124,000 | – | 1,291,253 | +100.0% | 0.65% | – | |
DLO | New | DLOCAL LTD/URUGUAYadr | $48,116,000 | – | 881,892 | +100.0% | 0.57% | – |
WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $37,881,000 | – | 1,194,236 | +100.0% | 0.45% | – |
KHC | New | KRAFT HEINZ CO/THE | $34,854,000 | – | 946,611 | +100.0% | 0.41% | – |
U | New | UNITY SOFTWARE INC | $31,957,000 | – | 253,127 | +100.0% | 0.38% | – |
New | CORE & MAIN INC-CLASS A | $28,920,000 | – | 1,103,393 | +100.0% | 0.34% | – | |
EXPO | New | EXPONENT INC | $27,024,000 | – | 238,829 | +100.0% | 0.32% | – |
New | COUCHBASE INC | $26,876,000 | – | 863,891 | +100.0% | 0.32% | – | |
TTEK | New | TETRA TECH INC | $25,181,000 | – | 168,617 | +100.0% | 0.30% | – |
MCB | New | METROPOLITAN BANK HOLDING CO | $24,482,000 | – | 290,416 | +100.0% | 0.29% | – |
New | NUVALENT INC-A | $23,731,000 | – | 1,052,394 | +100.0% | 0.28% | – | |
CCJ | New | CAMECO CORPadr | $23,506,000 | – | 1,081,750 | +100.0% | 0.28% | – |
VRNS | New | VARONIS SYSTEMS INC | $23,481,000 | – | 385,877 | +100.0% | 0.28% | – |
New | EUROPEAN WAX CENTER INC-A | $21,723,000 | – | 775,540 | +100.0% | 0.26% | – | |
LTHM | New | LIVENT CORP | $21,404,000 | – | 926,200 | +100.0% | 0.25% | – |
New | SOVOS BRANDS INC | $19,895,000 | – | 1,426,157 | +100.0% | 0.24% | – | |
New | SOMALOGIC INC | $18,726,000 | – | 1,511,345 | +100.0% | 0.22% | – | |
New | HILLMAN SOLUTIONS CORP | $18,618,000 | – | 1,560,619 | +100.0% | 0.22% | – | |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $17,912,000 | – | 128,946 | +100.0% | 0.21% | – |
ATKR | New | ATKORE INC | $17,653,000 | – | 203,097 | +100.0% | 0.21% | – |
AMTX | New | AEMETIS INC | $17,481,000 | – | 956,314 | +100.0% | 0.21% | – |
BILL | New | BILL.COM HOLDINGS INC | $17,328,000 | – | 64,910 | +100.0% | 0.20% | – |
CLH | New | CLEAN HARBORS INC | $16,881,000 | – | 162,525 | +100.0% | 0.20% | – |
New | HOLLEY INC | $15,824,000 | – | 1,325,329 | +100.0% | 0.19% | – | |
CIXX | New | CI FINANCIAL CORPadr | $15,805,000 | – | 775,879 | +100.0% | 0.19% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $15,545,000 | – | 809,230 | +100.0% | 0.18% | – |
ISEE | New | IVERIC BIO INC | $15,143,000 | – | 932,432 | +100.0% | 0.18% | – |
New | FIRST LIGHT ACQUISITION GROU | $14,910,000 | – | 1,500,000 | +100.0% | 0.18% | – | |
MXL | New | MAXLINEAR INC-CLASS A | $14,588,000 | – | 296,206 | +100.0% | 0.17% | – |
ON | New | ON SEMICONDUCTOR CORPORATION | $14,348,000 | – | 313,472 | +100.0% | 0.17% | – |
FLYW | New | FLYWIRE CORP-VOTING | $14,296,000 | – | 326,092 | +100.0% | 0.17% | – |
New | BLUE FOUNDRY BANCORP | $13,969,000 | – | 1,013,000 | +100.0% | 0.17% | – | |
BEAM | New | BEAM THERAPEUTICS INC | $13,336,000 | – | 153,273 | +100.0% | 0.16% | – |
EJFA | New | EJF ACQUISITION CORP-A | $13,036,000 | – | 1,322,150 | +100.0% | 0.16% | – |
ATSG | New | AIR TRANSPORT SERVICES GROUP | $12,804,000 | – | 496,086 | +100.0% | 0.15% | – |
SGH | New | SMART GLOBAL HOLDINGS INC | $12,471,000 | – | 280,248 | +100.0% | 0.15% | – |
New | DUTCH BROS INC-CLASS A | $12,364,000 | – | 285,404 | +100.0% | 0.15% | – | |
JAMF | New | JAMF HOLDING CORP | $12,376,000 | – | 321,298 | +100.0% | 0.15% | – |
ESTC | New | ELASTIC NV | $12,282,000 | – | 82,438 | +100.0% | 0.15% | – |
PLYA | New | PLAYA HOTELS & RESORTS NVadr | $12,118,000 | – | 1,461,729 | +100.0% | 0.14% | – |
EXPI | New | EXP WORLD HOLDINGS INC | $11,852,000 | – | 298,014 | +100.0% | 0.14% | – |
New | BRILLIANT EARTH GROUP INC-A | $10,713,000 | – | 799,443 | +100.0% | 0.13% | – | |
New | XPONENTIAL FITNESS INC-A | $10,725,000 | – | 845,142 | +100.0% | 0.13% | – | |
PFMT | New | PERFORMANT FINANCIAL CORP | $10,121,000 | – | 2,555,758 | +100.0% | 0.12% | – |
New | DA32 LIFE SCIENCE TECH ACQ-A | $9,830,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
New | MAXCYTE INC | $9,839,000 | – | 805,823 | +100.0% | 0.12% | – | |
New | THORNE HEALTHTECH INC | $9,717,000 | – | 1,123,406 | +100.0% | 0.12% | – | |
New | CYTEK BIOSCIENCES INC | $9,453,000 | – | 441,518 | +100.0% | 0.11% | – | |
New | KALTURA INC | $9,358,000 | – | 909,455 | +100.0% | 0.11% | – | |
BYRN | New | BYRNA TECHNOLOGIES INC | $8,825,000 | – | 403,695 | +100.0% | 0.10% | – |
New | CS DISCO INC | $8,838,000 | – | 184,346 | +100.0% | 0.10% | – | |
New | ZEVIA PBC-A | $8,734,000 | – | 758,805 | +100.0% | 0.10% | – | |
New | ENACT HOLDINGS INC | $8,772,000 | – | 400,000 | +100.0% | 0.10% | – | |
New | SEMA4 HOLDINGS CORP | $8,777,000 | – | 1,156,426 | +100.0% | 0.10% | – | |
STEP | New | STEPSTONE GROUP INC-CLASS A | $8,557,000 | – | 200,672 | +100.0% | 0.10% | – |
DNUT | New | KRISPY KREME INC | $8,472,000 | – | 605,126 | +100.0% | 0.10% | – |
ARVN | New | ARVINAS INC | $8,014,000 | – | 97,512 | +100.0% | 0.10% | – |
AMRC | New | AMERESCO INC-CL A | $7,992,000 | – | 136,780 | +100.0% | 0.10% | – |
FA | New | FIRST ADVANTAGE CORP | $7,760,000 | – | 407,374 | +100.0% | 0.09% | – |
New | GXO LOGISTICS INC | $7,789,000 | – | 99,296 | +100.0% | 0.09% | – | |
New | IMAGO BIOSCIENCES INC | $7,603,000 | – | 379,593 | +100.0% | 0.09% | – | |
CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $7,515,000 | – | 328,609 | +100.0% | 0.09% | – |
New | MELI KASZEK PIONEER CORP-A | $7,401,000 | – | 669,804 | +100.0% | 0.09% | – | |
New | LOGISTICS INNOVATION TECH-A | $7,230,000 | – | 750,000 | +100.0% | 0.09% | – | |
UPST | New | UPSTART HOLDINGS INC | $7,254,000 | – | 22,925 | +100.0% | 0.09% | – |
CUTR | New | CUTERA INC | $7,127,000 | – | 152,940 | +100.0% | 0.08% | – |
New | ENGAGESMART INC | $6,977,000 | – | 204,833 | +100.0% | 0.08% | – | |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $6,998,000 | – | 14,439 | +100.0% | 0.08% | – |
PLCE | New | CHILDREN'S PLACE INC/THE | $6,685,000 | – | 88,831 | +100.0% | 0.08% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $6,589,000 | – | 60,150 | +100.0% | 0.08% | – |
PWR | New | QUANTA SERVICES INC | $6,535,000 | – | 57,413 | +100.0% | 0.08% | – |
PKI | New | PERKINELMER INC | $6,285,000 | – | 36,268 | +100.0% | 0.08% | – |
New | OLAPLEX HOLDINGS INC | $6,138,000 | – | 250,543 | +100.0% | 0.07% | – | |
New | ON HOLDING AG-CLASS Aadr | $5,808,000 | – | 192,773 | +100.0% | 0.07% | – | |
New | OPPFI INC | $5,669,000 | – | 721,275 | +100.0% | 0.07% | – | |
WSO | New | WATSCO INC | $5,614,000 | – | 21,214 | +100.0% | 0.07% | – |
New | SOPHIA GENETICS SAadr | $5,409,000 | – | 308,531 | +100.0% | 0.06% | – | |
FIGS | New | FIGS INC-CLASS A | $5,355,000 | – | 144,183 | +100.0% | 0.06% | – |
TIXT | New | TELUS INTERNATIONAL CDA INCadr | $5,252,000 | – | 150,000 | +100.0% | 0.06% | – |
IMUX | New | IMMUNIC INC | $2,655,000 | – | 300,000 | +100.0% | 0.03% | – |
PMVP | New | PMV PHARMACEUTICALS INC | $1,043,000 | – | 35,000 | +100.0% | 0.01% | – |
VRDN | New | Viridian Therapeutics Inc | $823,000 | – | 50,000 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $725,000 | – | 8,316 | +100.0% | 0.01% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $501,000 | – | 4,600 | +100.0% | 0.01% | – |
BVH | New | BLUEGREEN VACATIONS HOLDING | $541,000 | – | 20,978 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HOLDINGS INCadr | $512,000 | – | 8,807 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $407,000 | – | 6,003 | +100.0% | 0.01% | – |
DEN | New | DENBURY INC | $425,000 | – | 6,052 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INC - SPON ADRadr | $383,000 | – | 2,489 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $382,000 | – | 3,395 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $383,000 | – | 1,956 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE | $331,000 | – | 1,115 | +100.0% | 0.00% | – |
TROW | New | T ROWE PRICE GROUP INC | $316,000 | – | 1,608 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $298,000 | – | 1,542 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS | $315,000 | – | 2,080 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $350,000 | – | 2,219 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INC | $299,000 | – | 2,770 | +100.0% | 0.00% | – |
EOG | New | EOG RESOURCES INC | $271,000 | – | 3,379 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLCadr | $245,000 | – | 1,639 | +100.0% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PROPERTIES | $291,000 | – | 3,480 | +100.0% | 0.00% | – |
IQV | New | IQVIA HOLDINGS INC | $291,000 | – | 1,215 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC | $242,000 | – | 6,597 | +100.0% | 0.00% | – |
JBL | New | JABIL CIRCUIT INC | $220,000 | – | 3,776 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $239,000 | – | 903 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $227,000 | – | 3,257 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $223,000 | – | 4,567 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $204,000 | – | 1,436 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR BROADCASTING GROUP-A | $203,000 | – | 1,334 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.