DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings343 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $236.6M | 3.6% | $54.00 | +21.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
XENON PHARMACEUTICALS INC | 4.5M | $162.6M | 2.5% | $25.93 | +38.41% | 11 qtrssince 2020-Q1 | Increased 53 |
CAMECO CORP | 5.2M | $137.4M | 2.1% | $23.30 | +14.53% | 5 qtrssince 2021-Q3 | Increased 54 |
CRINETICS PHARMACEUTICALS IN | 5.6M | $110.6M | 1.7% | $20.84 | -7.37% | 10 qtrssince 2020-Q2 | Increased 49 |
CALIX INC | 1.7M | $104M | 1.6% | $46.85 | +28.15% | 9 qtrssince 2020-Q3 | Increased 76 |
WILLSCOT HOLDINGS CORP | 2.5M | $100.3M | 1.5% | $35.31 | +11.53% | 5 qtrssince 2021-Q3 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 4.2M | $88.9M | 1.3% | $14.14 | +44.73% | 15 qtrssince 2019-Q1 | Increased 51 |
Xometry, Inc. Class A | 1.5M | $87.9M | 1.3% | $47.50 | +20.46% | 4 qtrssince 2021-Q4 | Increased 76 |
CHART INDS INC | 429,144 | $79.1M | 1.2% | $136.44 | +34.37% | 12 qtrssince 2019-Q4 | Increased 51 |
KINSALE CAP GROUP INC | 306,997 | $78.4M | 1.2% | $229.89 | +11.99% | 4 qtrssince 2021-Q4 | Decreased 0 |
CYTOKINETICS INC | 1.6M | $77.8M | 1.2% | $12.27 | +298.84% | 14 qtrssince 2019-Q2 | Decreased 0 |
CELSIUS HOLDINGS INC | 801,288 | $72.7M | 1.1% | $13.82 | +119.15% | 10 qtrssince 2020-Q2 | Decreased 0 |
EPAM SYSTEMS INC | 193,597 | $70.1M | 1.1% | $341.71 | +5.98% | 15 qtrssince 2019-Q1 | Increased 75 |
LANTHEUS HOLDINGS INC | 976,872 | $68.7M | 1.0% | $58.19 | +18.59% | 3 qtrssince 2022-Q1 | Increased 52 |
Impinj, Inc. | 846,433 | $67.7M | 1.0% | $72.04 | +13.86% | 7 qtrssince 2021-Q1 | Increased 67 |
RELAY THERAPEUTICS INC | 3M | $66.4M | 1.0% | $35.80 | -35.37% | 9 qtrssince 2020-Q3 | Decreased 0 |
PAYLOCITY HLDG CORP | 274,661 | $66.4M | 1.0% | $211.35 | +16.58% | 3 qtrssince 2022-Q1 | Increased 56 |
TRIP.COM GROUP LTD-ADR | 2.2M | $60.7M | 0.9% | $27.32 | -0.97% | 2 qtrssince 2022-Q2 | Increased 67 |
ATI INC | 2.3M | $60.3M | 0.9% | $26.53 | +3.97% | 3 qtrssince 2022-Q1 | Decreased 0 |
MGP INGREDIENTS INC NEW | 565,358 | $60M | 0.9% | $86.57 | +16.70% | 6 qtrssince 2021-Q2 | Increased 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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