Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio

DRIEHAUS CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 4.49%YTD: 23.75%2023: 24.49%

Performance for 2024 Q3 is 4.49%, and YTD is 23.75%, 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 $11.6 Billions as of 30 Sep, 2024.

The top stock holdings of Driehaus Capital Management LLC are TSM, CRNX, TMDX. The fund has invested 4.6% 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 CAMTEK LTD, ELF BEAUTY INC (ELF) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTERTAINM-ADR (TME), API GROUP CORP (APG) and LINDE PLC (LIN). Driehaus Capital Management LLC opened new stock positions in VARONIS SYSTEMS INC (VRNS), LIFE TIME GROUP HOLDINGS INC (LTH) and PETROLEO BRASILEIRO S.A.-ADR (PBR). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), KE HOLDINGS INC (BEKE) and LOAR HOLDINGS INC.

DRIEHAUS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Driehaus Capital Management LLC made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 36.2%.

New Buys

Ticker	$ Bought
varonis systems inc	76,244,700
life time group holdings inc	68,636,500
petroleo brasileiro s.a.-adr	67,773,600
commvault systems inc	65,235,300
core scientific inc	57,394,100
sea ltd-adr	54,772,200
globant sa	50,507,500
clearwater analytics hds-a	49,132,700

New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
thermo fisher scientific inc	4,381
ke holdings inc	3,111
loar holdings inc	851
wave life sciences ltd	545
kymera therapeutics inc	494
terawulf inc	451
tetra tech inc	438
caredx inc	393

Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
tencent music entertainm-adr	-98.2
api group corp	-90.99
linde plc	-86.44
onto innovation inc	-81.84
everquote inc - class a	-79.49
cameco corp	-73.96
customers bancorp inc	-73.75
msa safety inc	-69.84

DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tronox ltd-cl a	-41,530,100
sonendo inc	-178,891
context therapeutics inc	-4,527,420
amkor technology inc	-58,379,000
veeco instruments inc	-68,116,600
camtek ltd	-167,697,000
heritage insurance holdings	-8,926,680
celestica inc	-66,769,600

DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Driehaus Capital Management LLC has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Healthcare	21.3
Industrials	17
Technology	11.4
Consumer Cyclical	10.6
Financial Services	5.6
Consumer Defensive	3.6
Basic Materials	1.4
Communication Services	1.2

Market Cap. Distribution

Driehaus Capital Management LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.4
UNALLOCATED	26.2
LARGE-CAP	16.9
SMALL-CAP	12.9

Stocks belong to which Index?

About 50.4% of the stocks held by Driehaus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
RUSSELL 2000	46.6
S&P 500	3.8

Top 5 Winners (%)		%
CNTA	centessa pharmaceuticals plc	74.9 %
ADMA	adma biologics inc	68.1 %
AAOI	applied optoelectronics inc	60.6 %
SMFR	genedx holdings corp	59.1 %
RDFN	redfin corp	53.9 %

Top 5 Winners ($)		$
PCVX	vaxcyte inc	68.0 M
AXON	axon enterprise inc	45.2 M
MOD	modine manufacturing co	42.9 M
FTAI	ftai aviation ltd	41.8 M
CRNX	crinetics pharmaceuticals in	38.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.6 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.8 %
CRBP	corbus pharmaceuticals holdi	-59.5 %
ML	moneylion inc	-41.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-293.6 M
DECK	deckers outdoor corp	-104.9 M
ENVX	enovix corp	-24.3 M
BROS	dutch bros inc-class a	-19.9 M
MRUS	merus nv	-13.9 M

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 375 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. PCVX was the most profitable stock for Driehaus Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.19	1,522,050	21,780,500	added	80.77

AAON	aaon inc	0.61	657,045	70,855,700	added	70.65

AAPL	apple inc	0.04	22,290	5,193,570	added	0.36

ACI	albertson cos inc	0.07	451,942	8,351,890	added	31.75

ACSG	deutsche x-trackers harvest	0.10	413,629	11,825,700	unchanged	0.00

ACVA	acv auctions inc-a	0.22	1,241,510	25,239,900	added	0.75

ACWF	ishares msci saudi arabia et	0.05	138,620	5,919,070	reduced	-30.96

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.35	2,055,800	41,095,500	reduced	-32.12

ADPT	adaptive biotechnologies	0.02	435,294	2,228,700	new

AFRM	affirm holdings inc	0.15	430,499	17,573,000	new

AGLE	spyre therapeutics inc	0.17	687,080	20,207,000	unchanged	0.00

AGYS	agilysys inc	0.21	219,940	23,966,900	added	0.75

AGZD	wisdomtree india earnings	0.72	1,671,170	84,327,200	added	7.46

AIG	american international group	0.00	3,126	228,917	added	3.1

AIT	applied industrial tech inc	0.19	99,802	22,268,800	reduced	-3.88

ALKT	alkami technology inc	0.49	1,793,700	56,573,200	added	64.37

ALNY	alnylam pharmaceuticals inc	0.08	32,350	8,897,220	reduced	-0.43

ALSN	allison transmission holding	0.40	480,510	46,162,600	new

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100