DRIEHAUS CAPITAL MANAGEMENT LLCDRIEHAUS CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2022

Top Holdings343 positions

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Activity:
TSMTSM
ADR

Taiwan Semiconductor Manufactu

3.5M$236.6M3.6%$53.53+20.60%
15 qtrssince 2019-Q1
Decreased
0

XENON PHARMACEUTICALS INC

4.5M$162.6M2.5%$25.93+38.41%
11 qtrssince 2020-Q1
Increased
53

Cameco Corp

5.2M$137.4M2.1%$23.81+10.29%
5 qtrssince 2021-Q3
Increased
54
CRNXCRNXDelisted

CRINETICS PHARMACEUTICALS IN

5.6M$110.6M1.7%$21.05-6.72%
10 qtrssince 2020-Q2
Increased
49

Calix Inc

1.7M$104M1.6%$46.85+28.15%
9 qtrssince 2020-Q3
Increased
76

WillScot Corp

2.5M$100.3M1.5%$35.31+11.53%
5 qtrssince 2021-Q3
Decreased
0
IBNIBN
ADR

ICICI BANK LTD-SPON ADR

4.2M$88.9M1.3%$14.14+44.73%
15 qtrssince 2019-Q1
Increased
51

Xometry Inc

1.5M$87.9M1.3%$47.50+20.46%
4 qtrssince 2021-Q4
Increased
76
GTLSGTLSDelisted

CHART INDS INC

429,144$79.1M1.2%$136.44+34.37%
12 qtrssince 2019-Q4
Increased
51

Kinsale Capital Group Inc

306,997$78.4M1.2%$229.89+11.99%
4 qtrssince 2021-Q4
Decreased
0

Cytokinetics Inc

1.6M$77.8M1.2%$12.27+298.84%
14 qtrssince 2019-Q2
Decreased
0

Celsius Holdings Inc

801,288$72.7M1.1%$14.33+110.99%
10 qtrssince 2020-Q2
Decreased
0

EPAM Systems Inc

193,597$70.1M1.1%$341.71+5.98%
15 qtrssince 2019-Q1
Increased
75

LANTHEUS HLDGS INC

976,872$68.7M1.0%$58.19+18.59%
3 qtrssince 2022-Q1
Increased
52

Impinj Inc

846,433$67.7M1.0%$72.04+13.86%
7 qtrssince 2021-Q1
Increased
67

Relay Therapeutics Inc

3M$66.4M1.0%$35.80-35.37%
9 qtrssince 2020-Q3
Decreased
0

Paylocity Holding Corp

274,661$66.4M1.0%$211.35+16.58%
3 qtrssince 2022-Q1
Increased
56
TCOMTCOM
ADR

Ctrip.com International Ltd

2.2M$60.7M0.9%$27.32-0.97%
2 qtrssince 2022-Q2
Increased
67

Allegheny Technologies Inc

2.3M$60.3M0.9%$26.02+2.25%
3 qtrssince 2022-Q1
Decreased
0

MGP INGREDIENTS INC NEW

565,358$60M0.9%$86.57+16.70%
6 qtrssince 2021-Q2
Increased
42
$6.6B
AUM
343
Positions
Q3 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+11%Q2'21$7.5B+12%Q3'21$8.4B+16%Q4'21$9.8B-17%Q1'22$8.1B-24%Q2'22$6.2B+7%Q3'22$6.6B
Activity profile
$ moved · Q3'22
New22%Increased31%Decreased23%Exited24%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q12%1-4Q22%1-2Y24%2Y+42%

DRIEHAUS CAPITAL MANAGEMENT LLC manages $6.6B across 343 positions as of Q3 2022. Top holdings: TSM (3.6%), XENE (2.5%), CCJ (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2022 Summary

Active quarter - 82 new positions, 90 exits, 117 increased. Top move: CALX (INCREASED, conviction 76). Portfolio: $6.6B across 343 positions.

Top holdings by portfolio weight

Total AUM$7B
TSM3.58%
XENE2.46%
CCJ2.08%
CRNX1.67%
CALX1.57%
WSC1.52%
IBN1.35%
XMTR1.33%
GTLS1.20%
KNSL1.19%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Technology19.72%
Healthcare18.88%
Industrials14.02%
Unknown13.99%
Consumer Cyclical10.14%
Consumer Defensive6.93%
Financial Services5.87%
Energy5.25%
Basic Materials2.90%
Communication Services1.72%
Other0.56%

Behavioral investing profile

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Diversified Scout- primarily Technology, Healthcare, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L52
Conviction38
Concentration25
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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