DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings386 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.2M | $344.2M | 7.1% | $38.34 | +92.28% | 7 qtrssince 2019-Q1 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $330.9M | 6.8% | $182.58 | +44.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 623,073 | $96M | 2.0% | $71.25 | +117.75% | 7 qtrssince 2019-Q1 | Increased 62 |
NIKE INC -CL B | 748,402 | $94M | 1.9% | $117.42 | 0.00% | 1 qtr | New 68 |
HDFC BANK LTD-ADR | 1.6M | $78M | 1.6% | $25.21 | -9.81% | 7 qtrssince 2019-Q1 | Increased 57 |
MYOKARDIA INC | 517,691 | $70.6M | 1.4% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 855,312 | $70.1M | 1.4% | $81.52 | +0.31% | 3 qtrssince 2020-Q1 | Increased 75 |
JD.COM INC-ADR | 890,993 | $69.2M | 1.4% | $36.65 | +86.08% | 3 qtrssince 2020-Q1 | Decreased 0 |
CYTOKINETICS INC | 3M | $65.6M | 1.3% | $11.72 | +90.56% | 6 qtrssince 2019-Q2 | Decreased 0 |
SITIME CORP | 763,572 | $64.2M | 1.3% | $32.63 | +162.44% | 4 qtrssince 2019-Q4 | Increased 47 |
BANDWIDTH INC | 333,752 | $58.3M | 1.2% | $135.99 | +28.80% | 3 qtrssince 2020-Q1 | Increased 69 |
NATERA INC | 797,199 | $57.6M | 1.2% | $29.73 | +144.47% | 6 qtrssince 2019-Q2 | Increased 47 |
NVIDIA CORP | 98,753 | $53.4M | 1.1% | $6.60 | +99.70% | 4 qtrssince 2019-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 5M | $49.3M | 1.0% | $10.72 | -11.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPRINGWORKS THERAPEUTICS INC | 974,915 | $46.5M | 1.0% | — | — | 5 qtrssince 2019-Q3 | Decreased 0 |
RELAY THERAPEUTICS INC | 1.1M | $45.7M | 0.9% | $39.98 | 0.00% | 1 qtr | New 57 |
BEIGENE LTD-ADR | 154,666 | $44.3M | 0.9% | $281.46 | 0.00% | 1 qtr | New 57 |
Palomar Holdings, Inc. | 408,911 | $42.6M | 0.9% | $39.56 | +162.60% | 6 qtrssince 2019-Q2 | Decreased 0 |
UNITY SOFTWARE INC | 488,240 | $42.6M | 0.9% | $94.92 | 0.00% | 1 qtr | New 57 |
ENDAVA PLC | 667,365 | $42.1M | 0.9% | $34.37 | +77.38% | 7 qtrssince 2019-Q1 | Decreased 0 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $4.9B across 386 positions as of Q3 2020. Top holdings: TSM (7.1%), BABA (6.8%), SE (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 109 new positions, 95 exits, 120 increased. Top move: AMD (INCREASED, conviction 75). Portfolio: $4.9B across 386 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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