DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $380.2M | 5.0% | $43.01 | +158.99% | 10 qtrssince 2019-Q1 | Increased 65 |
ICICI BANK LTD-SPON ADR | 6.7M | $114.1M | 1.5% | $11.91 | +38.83% | 10 qtrssince 2019-Q1 | Increased 52 |
SPRINGWORKS THERAPEUTICS INC | 1.4M | $113.4M | 1.5% | — | — | 8 qtrssince 2019-Q3 | Increased 52 |
NVIDIA CORP | 141,290 | $113M | 1.5% | $19.69 | +1.50% | 7 qtrssince 2019-Q4 | Increased 76 |
ALIBABA GROUP HOLDING-SP ADR | 482,019 | $109.3M | 1.4% | $182.58 | +19.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
RELAY THERAPEUTICS INC | 2.9M | $104.4M | 1.4% | $37.49 | -0.51% | 4 qtrssince 2020-Q3 | Increased 53 |
VISA INC-CLASS A SHARES | 428,607 | $100.2M | 1.3% | $207.41 | +8.40% | 3 qtrssince 2020-Q4 | Increased 48 |
CELSIUS HOLDINGS INC | 1.3M | $99.2M | 1.3% | $10.05 | +147.17% | 5 qtrssince 2020-Q2 | Increased 56 |
EPAM SYSTEMS INC | 176,660 | $90.3M | 1.2% | $337.68 | +53.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
NATERA INC | 790,635 | $89.8M | 1.2% | $34.08 | +241.45% | 9 qtrssince 2019-Q2 | Increased 48 |
CALIX INC | 1.8M | $86.4M | 1.1% | $28.48 | +68.45% | 4 qtrssince 2020-Q3 | Increased 50 |
JD.COM INC-ADR | 1M | $80.4M | 1.1% | $72.24 | +0.18% | 6 qtrssince 2020-Q1 | Increased 76 |
ULTRA CLEAN HLDGS INC | 1.3M | $70.6M | 0.9% | $33.77 | +59.66% | 7 qtrssince 2019-Q4 | Increased 43 |
BOOT BARN HLDGS INC | 797,610 | $67M | 0.9% | $60.84 | +34.27% | 3 qtrssince 2020-Q4 | Increased 58 |
BILIBILI INC-SPONSORED ADR | 544,793 | $66.4M | 0.9% | $125.09 | -86.23% | 4 qtrssince 2020-Q3 | Increased 67 |
GROWGENERATION CORP | 1.4M | $65.3M | 0.9% | $9.89 | -80.89% | 5 qtrssince 2020-Q2 | Increased 43 |
HDFC BANK LTD-ADR | 886,669 | $64.8M | 0.9% | $25.85 | +33.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 233,925 | $64.2M | 0.9% | $137.67 | +108.60% | 10 qtrssince 2019-Q1 | Increased 56 |
NEBIUS GROUP NV | 905,916 | $64.1M | 0.8% | — | — | 10 qtrssince 2019-Q1 | Increased 67 |
ENDAVA PLC | 553,121 | $62.7M | 0.8% | $41.88 | +176.92% | 10 qtrssince 2019-Q1 | Increased 46 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $7.5B across 420 positions as of Q2 2021. Top holdings: TSM (5.0%), IBN (1.5%), SWTX (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 116 new positions, 130 exits, 134 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $7.5B across 420 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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