$7.12 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 378 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FTAI AVIATION LTD | $51,490,493 | – | 1,841,577 | +100.0% | 0.72% | – | |
HTHT | New | H World Group Ltdadr | $48,408,061 | – | 988,323 | +100.0% | 0.68% | – |
FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $45,605,980 | – | 601,662 | +100.0% | 0.64% | – |
FSLY | New | FASTLY INC - CLASS A | $41,752,677 | – | 2,350,939 | +100.0% | 0.59% | – |
VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $40,814,921 | – | 2,688,730 | +100.0% | 0.57% | – |
MNDY | New | MONDAY.COM LTDadr | $37,402,499 | – | 262,014 | +100.0% | 0.52% | – |
IBP | New | INSTALLED BUILDING PRODUCTS | $36,852,101 | – | 323,179 | +100.0% | 0.52% | – |
SCCO | New | SOUTHERN COPPER CORPadr | $35,825,071 | – | 469,837 | +100.0% | 0.50% | – |
BOOT | New | BOOT BARN HOLDINGS INC | $35,254,707 | – | 460,004 | +100.0% | 0.50% | – |
SITM | New | SITIME CORP | $34,545,534 | – | 242,885 | +100.0% | 0.48% | – |
SE | New | SEA LTD-ADRadr | $32,954,951 | – | 380,762 | +100.0% | 0.46% | – |
SKY | New | Skyline Champion Corp | $30,841,968 | – | 409,969 | +100.0% | 0.43% | – |
New | AMERICA MOVIL SAB DE CVadr | $30,453,309 | – | 1,446,713 | +100.0% | 0.43% | – | |
WNS | New | WNS HOLDINGS LTD-ADRadr | $29,201,807 | – | 313,425 | +100.0% | 0.41% | – |
ANET | New | ARISTA NETWORKS INC | $28,426,084 | – | 169,344 | +100.0% | 0.40% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $24,935,387 | – | 182,183 | +100.0% | 0.35% | – |
New | STRUCTURE THERAPEUTICS INC | $22,368,024 | – | 940,228 | +100.0% | 0.31% | – | |
AZEK | New | AZEK CO INC/THE | $22,019,763 | – | 935,419 | +100.0% | 0.31% | – |
OI | New | O I GLASS INC | $21,313,335 | – | 938,500 | +100.0% | 0.30% | – |
MKTX | New | MARKETAXESS HOLDINGS INC | $19,903,748 | – | 50,867 | +100.0% | 0.28% | – |
MTH | New | MERITAGE HOMES CORP | $19,624,787 | – | 168,078 | +100.0% | 0.28% | – |
SYNA | New | SYNAPTICS INC | $18,671,755 | – | 167,987 | +100.0% | 0.26% | – |
CPA | New | COPA HOLDINGS SA-CLASS Aadr | $18,549,513 | – | 200,861 | +100.0% | 0.26% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $17,957,241 | – | 164,534 | +100.0% | 0.25% | – |
ATKR | New | ATKORE INC | $17,477,679 | – | 124,414 | +100.0% | 0.24% | – |
FICO | New | FAIR ISAAC CORP | $17,297,417 | – | 24,616 | +100.0% | 0.24% | – |
HIMS | New | HIMS & HERS HEALTH INC | $16,598,461 | – | 1,673,232 | +100.0% | 0.23% | – |
BLD | New | TOPBUILD CORP | $15,136,149 | – | 72,721 | +100.0% | 0.21% | – |
KMPR | New | KEMPER CORP | $14,945,410 | – | 273,425 | +100.0% | 0.21% | – |
OR | New | OSISKO GOLD ROYALTIES LTDadr | $14,674,853 | – | 927,614 | +100.0% | 0.21% | – |
GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $14,615,050 | – | 1,331,061 | +100.0% | 0.20% | – |
SNCY | New | SUN COUNTRY AIRLINES HOLDING | $14,191,802 | – | 692,283 | +100.0% | 0.20% | – |
URI | New | UNITED RENTALS INC | $13,322,469 | – | 33,663 | +100.0% | 0.19% | – |
AOS | New | SMITH (A.O.) CORP | $12,955,460 | – | 187,353 | +100.0% | 0.18% | – |
EVR | New | EVERCORE PARTNERS INC-CL A | $12,830,256 | – | 111,200 | +100.0% | 0.18% | – |
TGTX | New | TG THERAPEUTICS INC | $12,750,070 | – | 847,744 | +100.0% | 0.18% | – |
HEI | New | HEICO CORP | $12,678,682 | – | 74,127 | +100.0% | 0.18% | – |
CCS | New | CENTURY COMMUNITIES INC | $12,643,312 | – | 197,799 | +100.0% | 0.18% | – |
TGLS | New | TECNOGLASS INCadr | $12,352,227 | – | 294,381 | +100.0% | 0.17% | – |
HRI | New | HERC HOLDINGS INC | $12,254,045 | – | 107,586 | +100.0% | 0.17% | – |
WIRE | New | ENCORE WIRE CORP | $12,169,694 | – | 65,665 | +100.0% | 0.17% | – |
AIR | New | AAR CORP | $12,193,180 | – | 223,523 | +100.0% | 0.17% | – |
New | ESAB CORP | $11,422,248 | – | 193,368 | +100.0% | 0.16% | – | |
FL | New | FOOT LOCKER INC | $11,365,112 | – | 286,347 | +100.0% | 0.16% | – |
WFRD | New | WEATHERFORD INTERNATIONAL PL | $11,224,213 | – | 189,119 | +100.0% | 0.16% | – |
CRS | New | CARPENTER TECHNOLOGY | $10,764,601 | – | 240,496 | +100.0% | 0.15% | – |
ARCB | New | ArcBest Corp | $10,104,741 | – | 109,335 | +100.0% | 0.14% | – |
New | BRP INC/CA- SUB VOTINGadr | $10,112,746 | – | 129,319 | +100.0% | 0.14% | – | |
HXL | New | HEXCEL CORP | $10,026,130 | – | 146,903 | +100.0% | 0.14% | – |
TW | New | TRADEWEB MARKETS INC-CLASS A | $9,873,233 | – | 124,946 | +100.0% | 0.14% | – |
DHI | New | DR HORTON INC | $9,665,742 | – | 98,943 | +100.0% | 0.14% | – |
FOXF | New | FOX FACTORY HOLDING CORP | $9,596,119 | – | 79,065 | +100.0% | 0.14% | – |
DT | New | DYNATRACE INC | $9,499,353 | – | 224,571 | +100.0% | 0.13% | – |
NSSC | New | NAPCO SECURITY TECHNOLOGIES | $9,227,731 | – | 245,549 | +100.0% | 0.13% | – |
WCC | New | WESCO INTERNATIONAL INC | $9,037,654 | – | 58,481 | +100.0% | 0.13% | – |
BURL | New | BURLINGTON STORES INC | $8,835,610 | – | 43,719 | +100.0% | 0.12% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $8,823,422 | – | 302,172 | +100.0% | 0.12% | – |
New | DUOLINGO | $8,453,163 | – | 59,283 | +100.0% | 0.12% | – | |
GMS | New | GMS INC | $8,148,075 | – | 140,751 | +100.0% | 0.11% | – |
TBBK | New | BANCORP INC/THE | $7,956,049 | – | 285,675 | +100.0% | 0.11% | – |
EXAS | New | EXACT SCIENCES CORP | $7,873,690 | – | 116,114 | +100.0% | 0.11% | – |
New | RXSIGHT INC | $7,837,765 | – | 469,890 | +100.0% | 0.11% | – | |
PLNT | New | PLANET FITNESS INC - CL A | $7,783,000 | – | 100,206 | +100.0% | 0.11% | – |
CRL | New | CHARLES RIVER LABORATORIES | $7,709,524 | – | 38,200 | +100.0% | 0.11% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $7,539,361 | – | 1,244,119 | +100.0% | 0.11% | – |
New | JASPER THERAPEUTICS INC | $7,240,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
New | MINERALYS THERAPEUTICS INC | $7,093,996 | – | 453,001 | +100.0% | 0.10% | – | |
SKYT | New | SKYWATER TECHNOLOGY INC | $7,067,299 | – | 621,028 | +100.0% | 0.10% | – |
OII | New | OCEANEERING INTL INC | $6,937,687 | – | 393,516 | +100.0% | 0.10% | – |
OSW | New | ONESPAWORLD HOLDINGS LTDadr | $6,731,018 | – | 561,386 | +100.0% | 0.09% | – |
LECO | New | LINCOLN ELECTRIC HOLDINGS | $6,404,832 | – | 37,876 | +100.0% | 0.09% | – |
New | NERDWALLET INC-CL A | $6,402,280 | – | 395,691 | +100.0% | 0.09% | – | |
HWM | New | HOWMET AEROSPACE INC | $6,282,158 | – | 148,269 | +100.0% | 0.09% | – |
HROW | New | HARROW HEALTH INC | $6,264,503 | – | 296,054 | +100.0% | 0.09% | – |
EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $6,169,585 | – | 257,818 | +100.0% | 0.09% | – |
New | BOWLERO CORP | $6,212,344 | – | 366,510 | +100.0% | 0.09% | – | |
RBC | New | REGAL REXNORD CORP | $5,761,064 | – | 40,937 | +100.0% | 0.08% | – |
New | TOAST INC-CLASS A | $5,712,465 | – | 321,829 | +100.0% | 0.08% | – | |
TBK | New | TRIUMPH FINANCIAL INC | $5,445,041 | – | 93,783 | +100.0% | 0.08% | – |
DHT | New | DHT HOLDINGS INCadr | $4,993,053 | – | 461,892 | +100.0% | 0.07% | – |
MGNI | New | MAGNITE INC | $4,654,363 | – | 502,631 | +100.0% | 0.06% | – |
ETNB | New | 89BIO INC | $4,593,079 | – | 301,581 | +100.0% | 0.06% | – |
New | ARHAUS INC | $4,593,406 | – | 554,090 | +100.0% | 0.06% | – | |
KRYS | New | KRYSTAL BIOTECH INC | $4,317,796 | – | 53,932 | +100.0% | 0.06% | – |
TH | New | TARGET HOSPITALITY CORP | $4,335,740 | – | 329,965 | +100.0% | 0.06% | – |
New | REMITLY GLOBAL INC | $4,181,107 | – | 246,673 | +100.0% | 0.06% | – | |
PDFS | New | PDF SOLUTIONS INC | $3,279,979 | – | 77,358 | +100.0% | 0.05% | – |
New | LINDE PLCadr | $3,101,214 | – | 8,725 | +100.0% | 0.04% | – | |
New | TYRA BIOSCIENCES INC | $2,156,160 | – | 134,173 | +100.0% | 0.03% | – | |
New | THESEUS PHARMACEUTICALS INC | $2,008,665 | – | 226,201 | +100.0% | 0.03% | – | |
New | EUROPEAN WAX CENTER INC-A | $1,573,143 | – | 82,797 | +100.0% | 0.02% | – | |
New | VITESSE ENERGY INC | $1,335,031 | – | 70,154 | +100.0% | 0.02% | – | |
VIST | New | VISTA OIL & GAS SAB DE CVadr | $1,288,230 | – | 65,095 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $805,951 | – | 4,035 | +100.0% | 0.01% | – |
FB | New | Meta Platforms Inc | $689,653 | – | 3,254 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC-CLASS A | $440,749 | – | 3,543 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $359,668 | – | 11,346 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $340,824 | – | 1,227 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $256,458 | – | 3,631 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP | $277,926 | – | 2,946 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $274,000 | – | 3,930 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $250,411 | – | 817 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYSTEMS INC | $299,954 | – | 5,738 | +100.0% | 0.00% | – |
MTD | New | METTLER-TOLEDO INTERNATIONAL | $319,814 | – | 209 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC | $263,436 | – | 7,074 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $201,553 | – | 1,299 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $202,348 | – | 1,560 | +100.0% | 0.00% | – |
TIP | New | ISHARES TIPS BOND ETF | $230,312 | – | 2,089 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $234,627 | – | 1,816 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $228,263 | – | 2,377 | +100.0% | 0.00% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $225,278 | – | 2,828 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $230,103 | – | 1,041 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $214,835 | – | 5,120 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC-CLASS Aadr | $205,105 | – | 16,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.