DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $305.9M | 7.4% | $182.58 | +11.84% | 6 qtrssince 2019-Q1 | Increased 74 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.2M | $238.9M | 5.8% | $38.02 | +35.10% | 6 qtrssince 2019-Q1 | Increased 63 |
CYTOKINETICS INC | 3.1M | $73.3M | 1.8% | $11.72 | +101.32% | 5 qtrssince 2019-Q2 | Increased 49 |
JD.COM INC-ADR | 990,649 | $59.6M | 1.4% | $36.65 | +47.50% | 2 qtrssince 2020-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.3M | $57.1M | 1.4% | $25.82 | -17.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 5.8M | $53.8M | 1.3% | $10.72 | -16.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
MYOKARDIA INC | 552,100 | $53.3M | 1.3% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 447,586 | $48M | 1.2% | $38.36 | +183.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 122,533 | $46.6M | 1.1% | $6.60 | +38.94% | 3 qtrssince 2019-Q4 | Decreased 0 |
NEBIUS GROUP NV | 919,502 | $46M | 1.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 194,083 | $44.1M | 1.1% | $218.61 | +0.23% | 6 qtrssince 2019-Q1 | Increased 74 |
ANALOG DEVICES INC | 353,352 | $43.3M | 1.1% | $108.01 | 0.00% | 1 qtr | New 67 |
SPRINGWORKS THERAPEUTICS INC | 1M | $42.3M | 1.0% | — | — | 4 qtrssince 2019-Q3 | Increased 59 |
ENDAVA PLC | 848,406 | $41M | 1.0% | $34.37 | +40.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
NATERA INC | 780,371 | $38.9M | 0.9% | $28.80 | +65.63% | 5 qtrssince 2019-Q2 | Increased 42 |
Palomar Holdings, Inc. | 434,575 | $37.3M | 0.9% | $39.56 | +107.19% | 5 qtrssince 2019-Q2 | Decreased 0 |
ARGENX SE - ADR | 164,028 | $36.9M | 0.9% | $125.14 | +78.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
TANDEM DIABETES CARE INC | 361,605 | $35.8M | 0.9% | $66.72 | +31.61% | 6 qtrssince 2019-Q1 | Increased 43 |
SITIME CORP | 748,383 | $35.5M | 0.9% | $31.55 | +41.94% | 3 qtrssince 2019-Q4 | Increased 58 |
ISHARES CORE MSCI EMERGING | 716,829 | $34.1M | 0.8% | $41.60 | -1.63% | 5 qtrssince 2019-Q2 | Increased 56 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $4.1B across 371 positions as of Q2 2020. Top holdings: BABA (7.4%), TSM (5.8%), CYTK (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 126 new positions, 151 exits, 133 increased. Top move: BABA (INCREASED, conviction 74). Portfolio: $4.1B across 371 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