DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings396 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $220.1M | 7.4% | $177.11 | +2.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4M | $191.8M | 6.4% | $37.38 | +15.68% | 5 qtrssince 2019-Q1 | Increased 79 |
ICICI BANK LTD-SPON ADR | 8M | $67.7M | 2.3% | $10.72 | -23.36% | 5 qtrssince 2019-Q1 | Increased 61 |
JD.COM INC-ADR | 1.5M | $61.5M | 2.1% | $36.65 | 0.00% | 1 qtr | New 76 |
HDFC BANK LTD-ADR | 1.5M | $56.8M | 1.9% | $25.82 | -30.28% | 5 qtrssince 2019-Q1 | Increased 54 |
NETEASE INC-ADR | 146,505 | $47M | 1.6% | $54.85 | +0.95% | 2 qtrssince 2019-Q4 | Increased 63 |
SEA LTD-ADR | 948,347 | $42M | 1.4% | $38.36 | +15.91% | 5 qtrssince 2019-Q1 | Increased 74 |
GAOTU TECHEDU INC | 955,474 | $40.5M | 1.4% | $42.00 | -96.10% | 1 qtr | New 66 |
WHEATON PRECIOUS METALS CORP | 1.3M | $36.5M | 1.2% | $24.86 | +5.27% | 4 qtrssince 2019-Q2 | Increased 74 |
ARGENX SE - ADR | 276,863 | $36.5M | 1.2% | $125.14 | +6.28% | 5 qtrssince 2019-Q1 | Increased 46 |
MYOKARDIA INC | 769,078 | $36.1M | 1.2% | — | — | 5 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 135,939 | $35.8M | 1.2% | $6.60 | +0.15% | 2 qtrssince 2019-Q4 | Increased 74 |
CYTOKINETICS INC | 3M | $35.1M | 1.2% | $11.18 | +14.44% | 4 qtrssince 2019-Q2 | Decreased 0 |
MERCADOLIBRE INC | 70,617 | $34.5M | 1.2% | $525.63 | -9.96% | 5 qtrssince 2019-Q1 | Increased 56 |
NEBIUS GROUP NV | 1M | $34.2M | 1.1% | — | — | 5 qtrssince 2019-Q1 | Increased 74 |
Palomar Holdings, Inc. | 568,106 | $33M | 1.1% | $39.56 | +49.79% | 4 qtrssince 2019-Q2 | Increased 64 |
ENDAVA PLC | 929,950 | $32.7M | 1.1% | $34.37 | +1.09% | 5 qtrssince 2019-Q1 | Increased 47 |
INPHI CORP | 383,571 | $30.4M | 1.0% | — | — | 5 qtrssince 2019-Q1 | Increased 47 |
EHEALTH INC | 212,587 | $29.9M | 1.0% | $73.73 | -98.37% | 5 qtrssince 2019-Q1 | Increased 49 |
ESTEE LAUDER COMPANIES-CL A | 174,511 | $27.8M | 0.9% | $190.78 | -19.74% | 2 qtrssince 2019-Q4 | Decreased 0 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $3B across 396 positions as of Q1 2020. Top holdings: BABA (7.4%), TSM (6.4%), IBN (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 109 new positions, 197 exits, 139 increased. Top move: TSM (INCREASED, conviction 79). Portfolio: $3.0B across 396 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer