DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.3M | $364.7M | 4.3% | $44.92 | +131.19% | 11 qtrssince 2019-Q1 | Increased 59 |
ICICI BANK LTD-SPON ADR | 8.3M | $156.6M | 1.9% | $13.16 | +39.05% | 11 qtrssince 2019-Q1 | Increased 58 |
CELSIUS HOLDINGS INC | 1.3M | $121.2M | 1.4% | $10.69 | +182.53% | 6 qtrssince 2020-Q2 | Increased 49 |
JD.COM INC-ADR | 1.6M | $112.9M | 1.3% | $69.66 | -6.71% | 7 qtrssince 2020-Q1 | Increased 67 |
SPRINGWORKS THERAPEUTICS INC | 1.6M | $103.7M | 1.2% | — | — | 9 qtrssince 2019-Q3 | Increased 56 |
CYTOKINETICS INC | 2.9M | $103.3M | 1.2% | $12.27 | +173.80% | 10 qtrssince 2019-Q2 | Decreased 0 |
NATERA INC | 907,528 | $101.1M | 1.2% | $43.56 | +147.08% | 10 qtrssince 2019-Q2 | Increased 54 |
CALIX INC | 2M | $100.4M | 1.2% | $30.54 | +57.83% | 5 qtrssince 2020-Q3 | Increased 53 |
RELAY THERAPEUTICS INC | 3.1M | $96.2M | 1.1% | $37.23 | -10.30% | 5 qtrssince 2020-Q3 | Increased 50 |
AMBARELLA INC | 577,341 | $89.9M | 1.1% | $135.63 | +14.08% | 3 qtrssince 2021-Q1 | Increased 76 |
VISA INC-CLASS A SHARES | 386,001 | $86M | 1.0% | $207.41 | +3.41% | 4 qtrssince 2020-Q4 | Decreased 0 |
ENDAVA PLC | 602,163 | $81.8M | 1.0% | $49.41 | +171.94% | 11 qtrssince 2019-Q1 | Increased 46 |
GRID DYNAMICS HLDGS INC | 2.7M | $79.5M | 0.9% | $22.72 | +26.91% | 7 qtrssince 2020-Q1 | Increased 68 |
CROCS INC | 543,842 | $78M | 0.9% | $73.49 | +103.86% | 9 qtrssince 2019-Q3 | Increased 57 |
EPAM SYSTEMS INC | 136,357 | $77.8M | 0.9% | $337.68 | +68.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 2.1M | $77.4M | 0.9% | $24.58 | +41.84% | 10 qtrssince 2019-Q2 | Increased 48 |
SEA LTD-ADR | 238,238 | $75.9M | 0.9% | $140.83 | +121.39% | 11 qtrssince 2019-Q1 | Increased 43 |
HDFC BANK LTD-ADR | 1M | $75.8M | 0.9% | $27.07 | +26.59% | 11 qtrssince 2019-Q1 | Increased 49 |
BOOT BARN HLDGS INC | 851,037 | $75.6M | 0.9% | $63.10 | +53.46% | 4 qtrssince 2020-Q4 | Increased 45 |
SITIME CORP | 368,234 | $75.2M | 0.9% | $36.08 | +429.37% | 8 qtrssince 2019-Q4 | Increased 43 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $8.4B across 377 positions as of Q3 2021. Top holdings: TSM (4.3%), IBN (1.9%), CELH (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 111 new positions, 154 exits, 164 increased. Top move: AMBA (INCREASED, conviction 76). Portfolio: $8.4B across 377 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