DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $377.8M | 6.1% | $38.34 | +161.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 799,197 | $186M | 3.0% | $182.58 | +24.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.7M | $122.2M | 2.0% | $25.85 | +29.38% | 8 qtrssince 2019-Q1 | Increased 51 |
NIKE INC -CL B | 636,180 | $90M | 1.5% | $117.42 | +12.28% | 2 qtrssince 2020-Q3 | Decreased 0 |
SPRINGWORKS THERAPEUTICS INC | 1.2M | $83.8M | 1.4% | — | — | 6 qtrssince 2019-Q3 | Increased 55 |
MERCADOLIBRE INC | 49,734 | $83.3M | 1.3% | $1,168.94 | +46.54% | 8 qtrssince 2019-Q1 | Increased 76 |
ICICI BANK LTD-SPON ADR | 5.5M | $82.3M | 1.3% | $11.07 | +29.81% | 8 qtrssince 2019-Q1 | Increased 52 |
NATERA INC | 824,437 | $82M | 1.3% | $32.01 | +208.82% | 7 qtrssince 2019-Q2 | Increased 49 |
SITIME CORP | 698,208 | $78.2M | 1.3% | $32.63 | +232.93% | 5 qtrssince 2019-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 777,987 | $71.3M | 1.2% | $81.52 | +13.21% | 4 qtrssince 2020-Q1 | Decreased 0 |
EPAM SYSTEMS INC | 196,651 | $70.5M | 1.1% | $328.28 | +9.20% | 8 qtrssince 2019-Q1 | Increased 73 |
CYTOKINETICS INC | 3.2M | $67M | 1.1% | $12.24 | +66.34% | 7 qtrssince 2019-Q2 | Increased 50 |
GROWGENERATION CORP | 1.6M | $62.8M | 1.0% | $8.39 | +392.94% | 3 qtrssince 2020-Q2 | Increased 50 |
ADAPTHEALTH CORP | 1.6M | $59.5M | 1.0% | $21.57 | +75.61% | 4 qtrssince 2020-Q1 | Increased 48 |
MAGNITE INC | 1.9M | $58.7M | 0.9% | $31.30 | 0.00% | 1 qtr | New 57 |
NEBIUS GROUP NV | 821,433 | $57.2M | 0.9% | — | — | 8 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 257,161 | $56.2M | 0.9% | $209.68 | 0.00% | 1 qtr | New 57 |
SUNNOVA ENERGY INTL INC. | 1.2M | $54.9M | 0.9% | $19.31 | +129.26% | 4 qtrssince 2020-Q1 | Increased 41 |
NEWMONT MINING CORP | 911,909 | $54.6M | 0.9% | $51.57 | 0.00% | 1 qtr | New 57 |
CELSIUS HOLDINGS INC | 1.1M | $54.6M | 0.9% | $7.13 | +107.71% | 3 qtrssince 2020-Q2 | Increased 52 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $6.2B across 412 positions as of Q4 2020. Top holdings: TSM (6.1%), BABA (3.0%), HDB (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 124 new positions, 97 exits, 144 increased. Top move: MELI (INCREASED, conviction 76). Portfolio: $6.2B across 412 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