$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHX | Exit | CHAMPIONX CORP | $0 | – | -9,160 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -254 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,173 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,337 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,183 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,055 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -7,564 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -10,988 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -726 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -18,091 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPadr | $0 | – | -37,150 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,672 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -7,823 | -100.0% | -0.01% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -37,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABadr | $0 | – | -17,596 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -2,199 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -13,958 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORPadr | $0 | – | -22,089 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,110 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SAadr | $0 | – | -17,300 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -5,295 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADRadr | $0 | – | -14,241 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,123 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLCadr | $0 | – | -19,709 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -4,471 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -5,213 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC-CLASS A | $0 | – | -21,119 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -189,281 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,412 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -25,341 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -164,500 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDadr | $0 | – | -33,900 | -100.0% | -0.02% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -136,072 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EDAP | Exit | EDAP TMS SA -ADRadr | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HOLDINGS INCadr | $0 | – | -31,529 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -343,000 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -79,700 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -44,900 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -111,700 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -65,300 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -79,600 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THEadr | $0 | – | -29,100 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -2,299 | -100.0% | -0.03% | – |
| Exit | CYTK 4 11/15/26note | $0 | – | -1,145,000 | -100.0% | -0.03% | – | |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -20,900 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -62,000 | -100.0% | -0.04% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -130,000 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -74,200 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLCadr | $0 | – | -18,100 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -85,800 | -100.0% | -0.04% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -29,200 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -90,400 | -100.0% | -0.05% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -336,100 | -100.0% | -0.05% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -189,473 | -100.0% | -0.05% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -13,633 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -26,700 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -41,900 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -146,400 | -100.0% | -0.06% | – |
| NICE | Exit | NICE SYSTEMS LTD-SPONS ADRadr | $0 | – | -18,600 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N.V.adr | $0 | – | -118,795 | -100.0% | -0.06% | – |
| GTH | Exit | GENETRON HOLDINGS LTDadr | $0 | – | -238,161 | -100.0% | -0.06% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -1,367,390 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDadr | $0 | – | -97,500 | -100.0% | -0.07% | – |
| GMDA | Exit | GAMIDA CELL LTDadr | $0 | – | -957,887 | -100.0% | -0.08% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -79,300 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -84,200 | -100.0% | -0.08% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -373,175 | -100.0% | -0.08% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -310,187 | -100.0% | -0.09% | – |
| GAN | Exit | GAN LTDadr | $0 | – | -412,605 | -100.0% | -0.09% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -273,000 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -100,609 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -65,614 | -100.0% | -0.11% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -192,506 | -100.0% | -0.11% | – |
| ACVA | Exit | ACV AUCTIONS INC-A | $0 | – | -325,227 | -100.0% | -0.11% | – |
| OLK | Exit | OLINK HOLDING AB - ADRadr | $0 | – | -266,442 | -100.0% | -0.12% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -531,067 | -100.0% | -0.12% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -78,851 | -100.0% | -0.13% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -395,083 | -100.0% | -0.13% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -84,729 | -100.0% | -0.13% | – |
| OZK | Exit | Bank OZK | $0 | – | -235,400 | -100.0% | -0.13% | – |
| EPIX | Exit | ESSA PHARMA INCadr | $0 | – | -348,524 | -100.0% | -0.13% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -70,508 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX | $0 | – | -220,452 | -100.0% | -0.14% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -328,572 | -100.0% | -0.14% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -325,241 | -100.0% | -0.14% | – |
| EMPW | Exit | EMPOWER LTD-CLASS A | $0 | – | -1,088,575 | -100.0% | -0.14% | – |
| CXM | Exit | SPRINKLR INC-A | $0 | – | -535,017 | -100.0% | -0.15% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISIT-A | $0 | – | -1,118,005 | -100.0% | -0.15% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -272,140 | -100.0% | -0.15% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -362,255 | -100.0% | -0.15% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -200,360 | -100.0% | -0.15% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,498,934 | -100.0% | -0.16% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -775,758 | -100.0% | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -150,540 | -100.0% | -0.16% | – |
| AXTI | Exit | AXT INC | $0 | – | -1,158,411 | -100.0% | -0.17% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -367,380 | -100.0% | -0.17% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -181,525 | -100.0% | -0.18% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING | $0 | – | -668,260 | -100.0% | -0.18% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -238,796 | -100.0% | -0.18% | – |
| DIBS | Exit | 1STDIBS.COM INC | $0 | – | -396,382 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -370,918 | -100.0% | -0.18% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -237,711 | -100.0% | -0.18% | – |
| WHD | Exit | CACTUS INC-CLASS A | $0 | – | -380,246 | -100.0% | -0.18% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -401,465 | -100.0% | -0.20% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -495,054 | -100.0% | -0.20% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -2,019,859 | -100.0% | -0.20% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -168,914 | -100.0% | -0.20% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -712,629 | -100.0% | -0.21% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -365,010 | -100.0% | -0.21% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC-A | $0 | – | -1,300,000 | -100.0% | -0.21% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -374,103 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -92,205 | -100.0% | -0.22% | – |
| VC | Exit | VISTEON CORP | $0 | – | -140,482 | -100.0% | -0.22% | – |
| CMII | Exit | CM LIFE SCIENCES II INC-A | $0 | – | -1,511,345 | -100.0% | -0.25% | – |
| AZRE | Exit | AZURE POWER GLOBAL LTDadr | $0 | – | -705,682 | -100.0% | -0.25% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -591,990 | -100.0% | -0.25% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -431,900 | -100.0% | -0.26% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -711,864 | -100.0% | -0.27% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -985,901 | -100.0% | -0.27% | – |
| CMLF | Exit | CM LIFE SCIENCES INC-CLASS A | $0 | – | -1,538,631 | -100.0% | -0.29% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -526,825 | -100.0% | -0.30% | – |
| VZIO | Exit | VIZIO HOLDINGS CORP-A | $0 | – | -918,396 | -100.0% | -0.33% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -1,317,059 | -100.0% | -0.33% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -202,159 | -100.0% | -0.34% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -472,550 | -100.0% | -0.36% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -3,597,364 | -100.0% | -0.40% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1,212,926 | -100.0% | -0.43% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -582,364 | -100.0% | -0.46% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPadr | $0 | – | -1,683,997 | -100.0% | -0.51% | – |
| TEX | Exit | TEREX CORP | $0 | – | -837,664 | -100.0% | -0.53% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -250,349 | -100.0% | -0.59% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -841,903 | -100.0% | -0.59% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -1,964,883 | -100.0% | -0.59% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -153,442 | -100.0% | -0.70% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -1,529,758 | -100.0% | -0.79% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,357,769 | -100.0% | -0.86% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRadr | $0 | – | -544,793 | -100.0% | -0.88% | – |
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.