$6.6 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 343 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE INDIA EARNINGS | $46,003,000 | +3.0% | 1,506,319 | 0.0% | 0.70% | -3.7% | |
| JCIC | JACK CREEK INVESTMENT C-CL A | $12,342,000 | +1.2% | 1,240,440 | 0.0% | 0.19% | -5.6% | |
| HILLMAN SOLUTIONS CORP | $11,767,000 | -12.7% | 1,560,619 | 0.0% | 0.18% | -18.3% | ||
| IEMG | ISHARES CORE MSCI EMERGING | $11,456,000 | -12.4% | 266,551 | 0.0% | 0.17% | -18.4% | |
| LOKM | LIVE OAK MOBILITY ACQUISIT-A | $7,871,000 | +0.2% | 801,517 | 0.0% | 0.12% | -6.3% | |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $7,564,000 | +1.0% | 754,863 | 0.0% | 0.12% | -5.0% | |
| SNRH | SENIOR CONNECT ACQUISITION-A | $7,550,000 | +1.0% | 758,746 | 0.0% | 0.11% | -5.8% | |
| CRZN | CORAZON CAPITAL V838 MONOC-A | $7,481,000 | +1.3% | 754,863 | 0.0% | 0.11% | -5.8% | |
| LOGISTICS INNOVATION TECH-A | $7,328,000 | +0.5% | 750,000 | 0.0% | 0.11% | -5.9% | ||
| TSIB | TISHMAN SPEYER INNOVATI-CL A | $7,228,000 | +0.6% | 733,832 | 0.0% | 0.11% | -6.0% | |
| XPO | XPO LOGISTICS INC | $5,770,000 | -7.6% | 129,611 | 0.0% | 0.09% | -13.9% | |
| FTAC ZEUS ACQUISITION C-CL A | $5,025,000 | +1.6% | 500,000 | 0.0% | 0.08% | -5.0% | ||
| CLAS | CLASS ACCELERATION CORP-A | $4,693,000 | +0.6% | 475,000 | 0.0% | 0.07% | -6.6% | |
| EQRX INC | $4,430,000 | +5.6% | 894,749 | 0.0% | 0.07% | -1.5% | ||
| ZWRK | Z-WORK ACQUISITION CORP-A | $2,955,000 | +0.2% | 300,000 | 0.0% | 0.04% | -6.2% | |
| EXAS | EXACT SCIENCES CORP | $1,268,000 | -17.6% | 39,038 | 0.0% | 0.02% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.