Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio
$10.34Billion– No. of Holdings #361
DRIEHAUS CAPITAL MANAGEMENT LLC Performance:
2024 Q2: 3.66%YTD: 18.43%2023: 24.49%
Performance for 2024 Q2 is 3.66%, and YTD is 18.43%, and 2023 is 24.49%.
About DRIEHAUS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
Driehaus Capital Management LLC is a hedge fund based in CHICAGO, IL. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, Driehaus Capital Management LLC reported an equity portfolio of $10.3 Billions as of 30 Jun, 2024.
The top stock holdings of Driehaus Capital Management LLC are TSM, CRNX, TMDX. The fund has invested 5.5% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 2.6% of portfolio in CRINETICS PHARMACEUTICALS IN.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), INSTALLED BUILDING PRODUCTS (IBP) and MATADOR RESOURCES CO (MTDR) stocks. They significantly reduced their stock positions in GITLAB INC-CL A (GTLB), COPA HOLDINGS SA-CLASS A (CPA) and BROADCOM INC (AVGO). Driehaus Capital Management LLC opened new stock positions in AMKOR TECHNOLOGY INC (AMKR), SEMTECH CORP (SMTC) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, MEDPACE HOLDINGS INC (MEDP) and CHART INDUSTRIES INC (GTLS).
The top stock holdings of Driehaus Capital Management LLC are TSM, CRNX, TMDX. The fund has invested 5.5% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 2.6% of portfolio in CRINETICS PHARMACEUTICALS IN.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), INSTALLED BUILDING PRODUCTS (IBP) and MATADOR RESOURCES CO (MTDR) stocks. They significantly reduced their stock positions in GITLAB INC-CL A (GTLB), COPA HOLDINGS SA-CLASS A (CPA) and BROADCOM INC (AVGO). Driehaus Capital Management LLC opened new stock positions in AMKOR TECHNOLOGY INC (AMKR), SEMTECH CORP (SMTC) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, MEDPACE HOLDINGS INC (MEDP) and CHART INDUSTRIES INC (GTLS).
DRIEHAUS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Driehaus Capital Management LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 28.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| amkor technology inc | 58,379,000 |
| semtech corp | 43,395,200 |
| teradyne inc | 41,466,900 |
| beacon roofing supply inc | 39,606,100 |
| pan american silver corp | 38,115,900 |
| nu holdings ltd/cayman isl-a | 36,866,500 |
| element solutions inc | 32,364,000 |
| parsons corp | 29,302,500 |
New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| celestica inc | 19,876 |
| medpace holdings inc | 3,977 |
| chart industries inc | 385 |
| abercrombie & fitch co-cl a | 283 |
| montrose environmental group | 252 |
| sweetgreen inc - class a | 231 |
| coherent inc | 211 |
| mediaalpha inc-class a | 208 |
Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gitlab inc-cl a | -98.9 |
| copa holdings sa-class a | -93.57 |
| broadcom inc | -92.21 |
| performant financial corp | -88.00 |
| alphatec holdings inc | -82.69 |
| linde plc | -76.21 |
| applied optoelectronics inc | -75.36 |
| ishares core msci emerging | -63.59 |
DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| permian resources corp | -55,964,700 |
| petroleo brasileiro s.a.-adr | -31,439,800 |
| national vision holdings inc | -36,277,800 |
| american eagle outfitters | -40,952,600 |
| hims & hers health inc | -23,064,200 |
| sentinelone inc -class a | -34,197,000 |
| gossamer bio inc | -1,612,790 |
| jd.com inc-adr | -37,337,200 |
DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
Driehaus Capital Management LLC has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Healthcare | 19.1 |
| Industrials | 18 |
| Technology | 13.4 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 4.9 |
| Financial Services | 4.1 |
| Energy | 2.5 |
| Basic Materials | 1.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
Driehaus Capital Management LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.5 |
| UNALLOCATED | 26.7 |
| LARGE-CAP | 18.9 |
| SMALL-CAP | 12 |
Stocks belong to which Index?
About 49.5% of the stocks held by Driehaus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| RUSSELL 2000 | 45.3 |
| S&P 500 | 4.2 |
DRIEHAUS CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC
Driehaus Capital Management LLC has 361 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TMDX was the most profitable stock for Driehaus Capital Management LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.07 | 841,974 | 6,979,960 | reduced | -75.36 | ||
| AAON | aaon inc | 0.32 | 385,026 | 33,589,700 | added | 7.75 | ||
| AAPL | apple inc | 0.04 | 22,210 | 4,677,870 | added | 116 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertson cos inc | 0.07 | 343,023 | 6,774,700 | unchanged | 0.00 | ||
| ACSG | deutsche x-trackers harvest | 0.09 | 413,629 | 9,749,240 | unchanged | 0.00 | ||
| ACVA | acv auctions inc-a | 0.22 | 1,232,240 | 22,488,300 | added | 47.96 | ||
| ACWF | ishares msci saudi arabia et | 0.08 | 200,783 | 8,155,800 | reduced | -25.37 | ||
| ADI | analog devices inc | 0.24 | 109,729 | 25,046,700 | new | |||
| ADMA | adma biologics inc | 0.33 | 3,028,670 | 33,860,500 | added | 17.35 | ||
| AEO | american eagle outfitters | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGLE | spyre therapeutics inc | 0.16 | 687,080 | 16,153,300 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 0.22 | 218,292 | 22,732,900 | added | 49.02 | ||
| AGZD | wisdomtree india earnings | 0.73 | 1,555,220 | 75,086,100 | unchanged | 0.00 | ||
| AIG | american international group | 0.00 | 3,032 | 225,096 | reduced | -18.1 | ||
| AIT | applied industrial tech inc | 0.20 | 103,827 | 20,142,400 | reduced | -53.06 | ||
| ALKT | alkami technology inc | 0.30 | 1,091,280 | 31,079,500 | added | 56.17 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 32,489 | 7,894,830 | new | |||
| ALPN | alpine immune sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||