DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $177.3M | 5.8% | $34.90 | +15.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 917,282 | $153.4M | 5.0% | $170.58 | -7.59% | 3 qtrssince 2019-Q1 | Increased 59 |
ICICI BANK LTD-SPON ADR | 7.9M | $95.8M | 3.1% | $11.30 | +4.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.3M | $72.5M | 2.4% | $27.14 | -0.32% | 3 qtrssince 2019-Q1 | Increased 71 |
MYOKARDIA INC | 800,579 | $41.8M | 1.4% | — | — | 3 qtrssince 2019-Q1 | Increased 58 |
ITAU UNIBANCO H-SPON PRF ADR | 4.8M | $40.2M | 1.3% | $4.28 | -3.33% | 2 qtrssince 2019-Q2 | Increased 74 |
COPA HOLDINGS SA | 389,282 | $38.4M | 1.3% | $81.30 | +0.07% | 2 qtrssince 2019-Q2 | Increased 74 |
INSPIRE MED SYS INC | 602,519 | $36.8M | 1.2% | $57.36 | +7.34% | 3 qtrssince 2019-Q1 | Increased 48 |
LIBERTY | 864,928 | $36M | 1.2% | — | — | — | — |
SEA LTD-ADR | 1.2M | $36M | 1.2% | $30.85 | -1.38% | 3 qtrssince 2019-Q1 | Increased 50 |
ARGENX SE - ADR | 305,065 | $34.8M | 1.1% | $125.14 | -9.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENDAVA PLC | 884,833 | $33.5M | 1.1% | $34.17 | +9.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 148,765 | $31M | 1.0% | $197.02 | -8.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
CYTOKINETICS INC | 2.7M | $31M | 1.0% | $11.28 | +1.21% | 2 qtrssince 2019-Q2 | Increased 55 |
INPHI CORP | 500,101 | $30.5M | 1.0% | — | — | 3 qtrssince 2019-Q1 | Increased 63 |
PETROLEO BRASILEIRO-SPON ADR | 2.1M | $30.4M | 1.0% | $4.38 | 0.00% | 1 qtr | New 56 |
| 269,354 | $29.8M | 1.0% | — | — | — | Increased 47 | |
ZTO EXPRESS CAYMAN INC | 1.4M | $29.1M | 0.9% | $18.46 | 0.00% | 1 qtr | New 56 |
CHAMPION HOMES INC | 950,461 | $28.6M | 0.9% | $23.28 | +25.33% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EMERGING | 563,418 | $27.6M | 0.9% | $42.61 | -5.07% | 2 qtrssince 2019-Q2 | Unchanged 0 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $3.1B across 478 positions as of Q3 2019. Top holdings: TSM (5.8%), BABA (5.0%), IBN (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 157 new positions, 136 exits, 185 increased. Top move: ITUB (INCREASED, conviction 74). Portfolio: $3.1B across 478 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