$6.17 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 352 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | New | FTI CONSULTING INC | $59,519,000 | – | 329,108 | +100.0% | 0.96% | – |
| AMX | New | AMERICA MOVIL-ADR SERIES Ladr | $30,830,000 | – | 1,509,031 | +100.0% | 0.50% | – |
| XPEV | New | XPENG INC - ADRadr | $30,642,000 | – | 965,422 | +100.0% | 0.50% | – |
| RLI | New | RLI CORP | $26,151,000 | – | 224,297 | +100.0% | 0.42% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $25,856,000 | – | 606,514 | +100.0% | 0.42% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $25,747,000 | – | 805,861 | +100.0% | 0.42% | – |
| New | GITLAB INC-CL A | $25,662,000 | – | 482,920 | +100.0% | 0.42% | – | |
| TENB | New | TENABLE HOLDINGS INC | $25,233,000 | – | 555,676 | +100.0% | 0.41% | – |
| FLYW | New | FLYWIRE CORP-VOTING | $24,759,000 | – | 1,404,392 | +100.0% | 0.40% | – |
| BEKE | New | KE HOLDINGS INCadr | $23,556,000 | – | 1,312,314 | +100.0% | 0.38% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $23,418,000 | – | 398,610 | +100.0% | 0.38% | – |
| PDD | New | PINDUODUO INC-ADRadr | $22,809,000 | – | 369,070 | +100.0% | 0.37% | – |
| New | BRAZE INC-A | $22,693,000 | – | 626,360 | +100.0% | 0.37% | – | |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $22,475,000 | – | 818,754 | +100.0% | 0.36% | – |
| GDYN | New | Grid Dynamics Holdings Inc | $21,818,000 | – | 1,297,155 | +100.0% | 0.35% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $21,273,000 | – | 366,332 | +100.0% | 0.34% | – |
| New | DUOLINGO | $20,783,000 | – | 237,385 | +100.0% | 0.34% | – | |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $19,729,000 | – | 507,301 | +100.0% | 0.32% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $19,338,000 | – | 614,881 | +100.0% | 0.31% | – |
| BMBL | New | BUMBLE INC-A | $19,221,000 | – | 682,809 | +100.0% | 0.31% | – |
| New | PROFRAC HOLDING CORP-A | $17,699,000 | – | 966,640 | +100.0% | 0.29% | – | |
| LEGN | New | LEGEND BIOTECH CORP-ADR | $17,441,000 | – | 317,117 | +100.0% | 0.28% | – |
| LRN | New | STRIDE INC | $17,131,000 | – | 419,976 | +100.0% | 0.28% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $16,321,000 | – | 432,119 | +100.0% | 0.26% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $16,239,000 | – | 252,155 | +100.0% | 0.26% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $16,219,000 | – | 259,549 | +100.0% | 0.26% | – |
| TWNK | New | HOSTESS BRANDS INC | $15,622,000 | – | 736,532 | +100.0% | 0.25% | – |
| MNDY | New | MONDAY.COM LTDadr | $15,330,000 | – | 148,606 | +100.0% | 0.25% | – |
| STKL | New | SUNOPTA INCadr | $14,936,000 | – | 1,919,753 | +100.0% | 0.24% | – |
| OI | New | O-I GLASS INC | $14,424,000 | – | 1,030,273 | +100.0% | 0.23% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $14,102,000 | – | 956,693 | +100.0% | 0.23% | – |
| VTNR | New | VERTEX ENERGY INC | $13,872,000 | – | 1,318,665 | +100.0% | 0.22% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,818,000 | – | 2,210,891 | +100.0% | 0.22% | – |
| PSMT | New | PRICESMART INC | $11,549,000 | – | 161,228 | +100.0% | 0.19% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS A | $11,469,000 | – | 878,183 | +100.0% | 0.19% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $11,196,000 | – | 447,489 | +100.0% | 0.18% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $11,170,000 | – | 689,525 | +100.0% | 0.18% | – |
| ALT | New | ALTIMMUNE INC | $10,999,000 | – | 940,061 | +100.0% | 0.18% | – |
| New | TWTR 0 03/15/26note | $10,621,000 | – | 12,000,000 | +100.0% | 0.17% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP | $10,549,000 | – | 44,768 | +100.0% | 0.17% | – |
| CAL | New | CALERES INC | $10,212,000 | – | 389,195 | +100.0% | 0.16% | – |
| YOU | New | CLEAR SECURE INC -CLASS A | $9,749,000 | – | 487,464 | +100.0% | 0.16% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $9,744,000 | – | 134,067 | +100.0% | 0.16% | – |
| New | NCINO INC | $9,548,000 | – | 308,807 | +100.0% | 0.16% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,574,000 | – | 208,223 | +100.0% | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,542,000 | – | 97,884 | +100.0% | 0.16% | – |
| New | CINCOR PHARMA INC | $9,180,000 | – | 487,279 | +100.0% | 0.15% | – | |
| UEC | New | URANIUM ENERGY CORPadr | $9,140,000 | – | 2,967,540 | +100.0% | 0.15% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $8,610,000 | – | 492,303 | +100.0% | 0.14% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $8,365,000 | – | 86,985 | +100.0% | 0.14% | – |
| New | COUCHBASE INC | $7,791,000 | – | 474,481 | +100.0% | 0.13% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $7,665,000 | – | 551,839 | +100.0% | 0.12% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $7,406,000 | – | 50,830 | +100.0% | 0.12% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $7,294,000 | – | 116,372 | +100.0% | 0.12% | – |
| New | EXCELERATE ENERGY INC-A | $7,252,000 | – | 364,043 | +100.0% | 0.12% | – | |
| AVLR | New | AVALARA INC | $6,996,000 | – | 99,096 | +100.0% | 0.11% | – |
| FNKO | New | FUNKO INC-CLASS A | $6,896,000 | – | 308,948 | +100.0% | 0.11% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGSadr | $6,560,000 | – | 120,629 | +100.0% | 0.11% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Ladr | $6,556,000 | – | 264,569 | +100.0% | 0.11% | – |
| ATEN | New | A10 NETWORKS INC | $6,277,000 | – | 436,521 | +100.0% | 0.10% | – |
| New | ENGAGESMART INC | $6,124,000 | – | 380,855 | +100.0% | 0.10% | – | |
| PLAB | New | PHOTRONICS INC | $5,605,000 | – | 287,737 | +100.0% | 0.09% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $5,576,000 | – | 140,905 | +100.0% | 0.09% | – |
| CHWY | New | CHEWY INC - CLASS A | $5,432,000 | – | 156,453 | +100.0% | 0.09% | – |
| VERU | New | VERU INC | $5,312,000 | – | 470,058 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $5,271,000 | – | 96,700 | +100.0% | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSadr | $4,916,000 | – | 75,567 | +100.0% | 0.08% | – |
| DLO | New | DLOCAL LTD/URUGUAYadr | $4,909,000 | – | 187,015 | +100.0% | 0.08% | – |
| New | FTAC ZEUS ACQUISITION C-CL A | $4,945,000 | – | 500,000 | +100.0% | 0.08% | – | |
| AGYS | New | AGILYSYS INC | $3,631,000 | – | 76,811 | +100.0% | 0.06% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,031,000 | – | 58,423 | +100.0% | 0.05% | – |
| TELL | New | TELLURIAN INC | $2,991,000 | – | 1,003,824 | +100.0% | 0.05% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $2,750,000 | – | 342,499 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $767,000 | – | 10,187 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $738,000 | – | 74,572 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INCadr | $674,000 | – | 13,887 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $376,000 | – | 4,581 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $373,000 | – | 3,452 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $281,000 | – | 1,836 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $291,000 | – | 1,204 | +100.0% | 0.01% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $304,000 | – | 3,638 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $238,000 | – | 8,646 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $258,000 | – | 2,725 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $276,000 | – | 1,011 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $259,000 | – | 1,587 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $263,000 | – | 2,238 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $228,000 | – | 3,027 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $208,000 | – | 4,285 | +100.0% | 0.00% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $205,000 | – | 424 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,626 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $158,000 | – | 750,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC. | $214,000 | – | 2,349 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $139,000 | – | 12,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.