DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings435 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $350.3M | 5.2% | $38.34 | +177.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 630,016 | $142.8M | 2.1% | $182.58 | +19.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.5M | $113.3M | 1.7% | $25.85 | +45.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 6.1M | $97.7M | 1.4% | $11.47 | +35.10% | 9 qtrssince 2019-Q1 | Increased 52 |
EPAM SYSTEMS INC | 237,005 | $94M | 1.4% | $337.68 | +13.57% | 9 qtrssince 2019-Q1 | Increased 56 |
SPRINGWORKS THERAPEUTICS INC | 1.3M | $92.9M | 1.4% | — | — | 7 qtrssince 2019-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 422,981 | $89.6M | 1.3% | $207.17 | -1.88% | 2 qtrssince 2020-Q4 | Increased 69 |
RELAY THERAPEUTICS INC | 2.5M | $87.9M | 1.3% | $37.51 | -5.15% | 3 qtrssince 2020-Q3 | Increased 76 |
NATERA INC | 771,185 | $78.3M | 1.2% | $32.01 | +203.51% | 8 qtrssince 2019-Q2 | Decreased 0 |
BAIDU INC - SPON ADR | 352,806 | $76.8M | 1.1% | $218.23 | 0.00% | 1 qtr | New 68 |
MICRON TECHNOLOGY INC | 855,536 | $75.5M | 1.1% | $74.51 | +13.32% | 2 qtrssince 2020-Q4 | Increased 63 |
CYTOKINETICS INC | 3.2M | $75.3M | 1.1% | $12.27 | +82.02% | 8 qtrssince 2019-Q2 | Increased 47 |
ULTRA CLEAN HLDGS INC | 1.3M | $74.7M | 1.1% | $33.33 | +66.34% | 6 qtrssince 2019-Q4 | Increased 64 |
INVITAE CORP | 1.8M | $68.3M | 1.0% | — | — | 4 qtrssince 2020-Q2 | Increased 67 |
GROWGENERATION CORP | 1.3M | $65M | 1.0% | $8.39 | +428.59% | 4 qtrssince 2020-Q2 | Decreased 0 |
VALE SA-SP ADR | 3.7M | $64.5M | 1.0% | $10.19 | 0.00% | 1 qtr | New 58 |
CHART INDS INC | 433,759 | $61.7M | 0.9% | $80.06 | +72.46% | 6 qtrssince 2019-Q4 | Increased 43 |
ADAPTHEALTH CORP | 1.7M | $60.7M | 0.9% | $22.11 | -73.72% | 5 qtrssince 2020-Q1 | Increased 43 |
CALIX INC | 1.7M | $59M | 0.9% | $27.13 | +22.83% | 3 qtrssince 2020-Q3 | Increased 47 |
MAGNITE INC | 1.4M | $58.8M | 0.9% | $31.30 | +29.90% | 2 qtrssince 2020-Q4 | Decreased 0 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $6.8B across 435 positions as of Q1 2021. Top holdings: TSM (5.2%), BABA (2.1%), HDB (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 141 new positions, 119 exits, 152 increased. Top move: RLAY (INCREASED, conviction 76). Portfolio: $6.8B across 435 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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