DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings458 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.4M | $173.3M | 5.4% | $34.90 | -0.89% | 2 qtrssince 2019-Q1 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 866,120 | $146.8M | 4.6% | $171.34 | -6.08% | 2 qtrssince 2019-Q1 | Increased 65 |
HDFC BANK LTD-ADR | 836,776 | $108.8M | 3.4% | $27.18 | +10.88% | 2 qtrssince 2019-Q1 | Increased 63 |
ICICI BANK LTD-SPON ADR | 8.2M | $103.2M | 3.2% | $11.30 | +7.50% | 2 qtrssince 2019-Q1 | Increased 69 |
CREDICORP LTD | 213,400 | $48.8M | 1.5% | $197.02 | -1.57% | 2 qtrssince 2019-Q1 | Increased 61 |
ARGENX SE - ADR | 331,814 | $47M | 1.5% | $125.14 | +13.14% | 2 qtrssince 2019-Q1 | Increased 47 |
NICE LTD - SPON ADR | 310,661 | $42.6M | 1.3% | $134.45 | +1.90% | 2 qtrssince 2019-Q1 | Increased 74 |
ENDAVA PLC | 1M | $41.9M | 1.3% | $34.17 | +17.77% | 2 qtrssince 2019-Q1 | Increased 74 |
EVERBRIDGE INC | 465,331 | $41.6M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 1.1M | $35.5M | 1.1% | $30.88 | +7.57% | 2 qtrssince 2019-Q1 | Increased 74 |
MERCADOLIBRE INC | 56,815 | $34.8M | 1.1% | $521.35 | +17.34% | 2 qtrssince 2019-Q1 | Increased 52 |
INSPIRE MED SYS INC | 572,604 | $34.7M | 1.1% | $57.14 | +6.15% | 2 qtrssince 2019-Q1 | Increased 50 |
YUM CHINA HOLDINGS INC -W/I | 750,359 | $34.7M | 1.1% | $43.29 | 0.00% | 1 qtr | New 66 |
TAL ED GROUP | 842,595 | $32.1M | 1.0% | $36.94 | +3.13% | 2 qtrssince 2019-Q1 | Increased 69 |
MYOKARDIA INC | 620,713 | $31.1M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Increased 42 |
VEON Ltd. | 10.9M | $30.5M | 1.0% | — | — | — | — |
TANDEM DIABETES CARE INC | 465,059 | $30M | 0.9% | $63.50 | +1.61% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 563,418 | $29M | 0.9% | $42.61 | 0.00% | 1 qtr | New 56 |
MIRATI THERAPEUTICS INC | 277,396 | $28.6M | 0.9% | — | — | 2 qtrssince 2019-Q1 | Increased 55 |
CareDx, Inc. | 771,641 | $27.8M | 0.9% | $31.55 | +14.06% | 2 qtrssince 2019-Q1 | Increased 41 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $3.2B across 458 positions as of Q2 2019. Top holdings: TSM (5.4%), BABA (4.6%), HDB (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 196 new positions, 128 exits, 121 increased. Top move: TSM (INCREASED, conviction 79). Portfolio: $3.2B across 458 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