DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $245.2M | 6.5% | $177.11 | +14.17% | 4 qtrssince 2019-Q1 | Increased 74 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.8M | $163.9M | 4.4% | $34.90 | +48.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 6.5M | $97.8M | 2.6% | $11.30 | +29.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.3M | $80M | 2.1% | $27.14 | +7.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 333,774 | $68.9M | 1.8% | $190.78 | 0.00% | 1 qtr | New 68 |
ITAU UNIBANCO H-SPON PRF ADR | 6M | $55.3M | 1.5% | $4.33 | +4.25% | 3 qtrssince 2019-Q2 | Increased 57 |
MYOKARDIA INC | 735,165 | $53.6M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
ARGENX SE - ADR | 276,669 | $44.4M | 1.2% | $125.14 | +29.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY | 946,231 | $43.5M | 1.2% | — | — | — | — |
ENDAVA PLC | 897,834 | $41.8M | 1.1% | $34.35 | +36.81% | 4 qtrssince 2019-Q1 | Increased 46 |
| 343,457 | $41.6M | 1.1% | — | — | — | Increased 57 | |
PETROLEO BRASILEIRO-SPON ADR | 2.5M | $40.3M | 1.1% | $4.45 | +7.83% | 2 qtrssince 2019-Q3 | Increased 55 |
INSPIRE MED SYS INC | 512,905 | $38.1M | 1.0% | $57.36 | +28.19% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 2.4M | $38M | 1.0% | — | — | 1 qtr | New 66 | |
BAIDU INC - SPON ADR | 294,351 | $37.2M | 1.0% | $126.29 | 0.00% | 1 qtr | New 57 |
| 1.8M | $33.7M | 0.9% | $7.58 | 0.00% | 1 qtr | New 56 | |
ICHOR HOLDINGS | 986,260 | $32.8M | 0.9% | $31.67 | +6.44% | 2 qtrssince 2019-Q3 | Increased 66 |
CONSTELLIUM SE | 2.4M | $32.4M | 0.9% | $13.51 | 0.00% | 1 qtr | New 56 |
CYTOKINETICS INC | 3M | $32.2M | 0.9% | $11.18 | -8.19% | 3 qtrssince 2019-Q2 | Increased 45 |
MERCADOLIBRE INC | 56,220 | $32.2M | 0.9% | $539.03 | +8.32% | 4 qtrssince 2019-Q1 | Increased 54 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $3.8B across 487 positions as of Q4 2019. Top holdings: BABA (6.5%), TSM (4.4%), IBN (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 153 new positions, 146 exits, 155 increased. Top move: BABA (INCREASED, conviction 74). Portfolio: $3.8B across 487 positions.
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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