DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $394.8M | 4.8% | $53.95 | +85.72% | 13 qtrssince 2019-Q1 | Increased 58 |
CAMECO CORP | 5M | $146.2M | 1.8% | $23.70 | +21.59% | 3 qtrssince 2021-Q3 | Increased 64 |
RELAY THERAPEUTICS INC | 4.1M | $121.2M | 1.5% | $35.80 | -14.36% | 7 qtrssince 2020-Q3 | Increased 47 |
ICICI BANK LTD-SPON ADR | 6.3M | $119.5M | 1.5% | $13.66 | +34.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
CRINETICS PHARMACEUTICALS IN | 4.9M | $108.5M | 1.3% | $21.19 | -10.33% | 8 qtrssince 2020-Q2 | Increased 49 |
SPRINGWORKS THERAPEUTICS INC | 1.8M | $104M | 1.3% | — | — | 11 qtrssince 2019-Q3 | Increased 49 |
XENON PHARMACEUTICALS INC | 3.3M | $100.9M | 1.2% | $23.95 | +25.78% | 9 qtrssince 2020-Q1 | Increased 50 |
HDFC BANK LTD-ADR | 1.5M | $92.5M | 1.1% | $28.04 | +2.16% | 13 qtrssince 2019-Q1 | Increased 48 |
AXCELIS TECHNOLOGIES INC | 1.2M | $90.5M | 1.1% | $51.78 | +49.56% | 5 qtrssince 2021-Q1 | Decreased 0 |
WILLSCOT HOLDINGS CORP | 2.3M | $89.7M | 1.1% | $35.62 | +10.99% | 3 qtrssince 2021-Q3 | Increased 55 |
MATADOR RESOURCES CO | 1.6M | $86.5M | 1.1% | $28.72 | +69.88% | 6 qtrssince 2020-Q4 | Increased 70 |
INFOSYS LIMITED | 3.4M | $85.8M | 1.1% | $20.61 | -43.61% | 6 qtrssince 2020-Q4 | Increased 56 |
INSPIRE MED SYS INC | 315,387 | $81M | 1.0% | $161.45 | +59.80% | 13 qtrssince 2019-Q1 | Increased 48 |
MP MATERIALS CORP | 1.4M | $78.3M | 1.0% | $37.31 | +51.16% | 6 qtrssince 2020-Q4 | Increased 46 |
NEWMONT MINING CORP | 915,351 | $72.7M | 0.9% | $71.33 | 0.00% | 1 qtr | New 58 |
GOLDEN ENTERTAINMENT INC | 1.2M | $71.2M | 0.9% | $35.84 | +41.88% | 6 qtrssince 2020-Q4 | Increased 48 |
CYTOKINETICS INC | 1.9M | $69.5M | 0.9% | $12.27 | +197.76% | 12 qtrssince 2019-Q2 | Decreased 0 |
TRIUMPH FINANCIAL INC | 684,700 | $64.4M | 0.8% | $50.85 | +87.70% | 11 qtrssince 2019-Q3 | Decreased 0 |
UNITED PARKS & RESORTS INC | 862,320 | $64.2M | 0.8% | $60.48 | -26.51% | 5 qtrssince 2021-Q1 | Increased 52 |
WISDOMTREE TR | 1.8M | $63.3M | 0.8% | $24.58 | +38.14% | 12 qtrssince 2019-Q2 | Decreased 0 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $8.1B across 377 positions as of Q1 2022. Top holdings: TSM (4.8%), CCJ (1.8%), RLAY (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 110 new positions, 97 exits, 86 increased. Top move: MTDR (INCREASED, conviction 70). Portfolio: $8.1B across 377 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