DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.7M | $446.2M | 4.6% | $52.98 | +112.35% | 12 qtrssince 2019-Q1 | Increased 65 |
ICICI BANK LTD-SPON ADR | 9.1M | $179.1M | 1.8% | $13.66 | +40.48% | 12 qtrssince 2019-Q1 | Increased 52 |
CALIX INC | 2.1M | $164.2M | 1.7% | $31.06 | +153.41% | 6 qtrssince 2020-Q3 | Increased 48 |
CRINETICS PHARMACEUTICALS IN | 4.8M | $136.2M | 1.4% | $21.26 | +31.85% | 7 qtrssince 2020-Q2 | Increased 68 |
RELAY THERAPEUTICS INC | 4M | $123.9M | 1.3% | $35.82 | -12.15% | 6 qtrssince 2020-Q3 | Increased 61 |
ENDAVA PLC | 737,067 | $123.8M | 1.3% | $70.56 | +133.77% | 12 qtrssince 2019-Q1 | Increased 57 |
AMBARELLA INC | 587,594 | $119.2M | 1.2% | $136.77 | +47.10% | 4 qtrssince 2021-Q1 | Increased 48 |
CHAMPION HOMES INC | 1.5M | $119.1M | 1.2% | $55.01 | +42.19% | 12 qtrssince 2019-Q1 | Increased 58 |
BOOT BARN HLDGS INC | 956,002 | $117.6M | 1.2% | $69.91 | +79.03% | 5 qtrssince 2020-Q4 | Increased 53 |
SITIME CORP | 382,917 | $112M | 1.1% | $45.86 | +534.74% | 9 qtrssince 2019-Q4 | Increased 49 |
SPRINGWORKS THERAPEUTICS INC | 1.8M | $110.8M | 1.1% | — | — | 10 qtrssince 2019-Q3 | Increased 52 |
GRID DYNAMICS HLDGS INC | 2.9M | $110M | 1.1% | $23.64 | +60.66% | 8 qtrssince 2020-Q1 | Increased 50 |
AXCELIS TECHNOLOGIES INC | 1.5M | $108.5M | 1.1% | $51.78 | +41.18% | 4 qtrssince 2021-Q1 | Increased 66 |
CELSIUS HOLDINGS INC | 1.4M | $107.9M | 1.1% | $11.65 | +110.33% | 7 qtrssince 2020-Q2 | Increased 51 |
CYTOKINETICS INC | 2.3M | $106.1M | 1.1% | $12.27 | +271.69% | 11 qtrssince 2019-Q2 | Decreased 0 |
XENON PHARMACEUTICALS INC | 3.1M | $97.6M | 1.0% | $23.60 | +35.57% | 8 qtrssince 2020-Q1 | Increased 68 |
HDFC BANK LTD-ADR | 1.5M | $96.4M | 1.0% | $28.03 | +8.01% | 12 qtrssince 2019-Q1 | Increased 57 |
Vicor Corporation | 738,149 | $93.7M | 1.0% | $98.42 | +28.09% | 9 qtrssince 2019-Q4 | Increased 55 |
MICRON TECHNOLOGY INC | 927,846 | $86.4M | 0.9% | $91.74 | 0.00% | 1 qtr | New 58 |
Impinj, Inc. | 964,642 | $85.6M | 0.9% | $66.08 | +35.86% | 4 qtrssince 2021-Q1 | Increased 57 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $9.8B across 363 positions as of Q4 2021. Top holdings: TSM (4.6%), IBN (1.8%), CALX (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 96 new positions, 110 exits, 136 increased. Top move: CRNX (INCREASED, conviction 68). Portfolio: $9.8B across 363 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer