Driehaus Capital Management LLC Top Holdings and 13F Report (2021)

About Driehaus Capital Management LLC

Investment Activity

Driehaus Capital Management LLC has $10.37 billion in total holdings as of September 30, 2021.
Driehaus Capital Management LLC owns shares of 394 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 26.70% of the portfolio was purchased this quarter.
About 31.05% of the portfolio was sold this quarter.
This quarter, Driehaus Capital Management LLC has purchased 381 new stocks and bought additional shares in 125 stocks.
Driehaus Capital Management LLC sold shares of 142 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $448,167,630
ICICI Bank: $221,428,788
Crinetics Pharmaceuticals: $209,286,313
Xenon Pharmaceuticals: $153,822,019
Sprouts Farmers Market: $148,271,443

Largest New Holdings this Quarter

40131M109 - Guardant Health: $82,349,464 Holding
302081104 - ExlService: $57,680,848 Holding
10806X102 - BridgeBio Pharma: $51,874,290 Holding
H8088L103 - Sportradar Group: $48,596,420 Holding
163072101 - Cheesecake Factory: $47,719,986 Holding

Largest Purchases this Quarter

Guardant Health: 1,933,086 shares (about $82.35M)
SEA: 615,182 shares (about $80.28M)
Elastic: 823,680 shares (about $73.39M)
ExlService: 1,221,793 shares (about $57.68M)
BridgeBio Pharma: 1,500,558 shares (about $51.87M)

Largest Sales this Quarter

Modine Manufacturing: 1,195,749 shares (about $91.77M)
Taiwan Semiconductor Manufacturing: 408,542 shares (about $67.82M)
ASTERA LABS INC: 1,123,045 shares (about $67.01M)
Vista Energy: 1,127,491 shares (about $52.50M)
AAON: 588,779 shares (about $46.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$448,167,630	$67,817,972 ▼	-13.1%	2,699,805	4.3%	Computer and Technology
IBN ICICI Bank	$221,428,788	$6,812,134 ▲	3.2%	7,025,025	2.1%	Finance
CRNX Crinetics Pharmaceuticals	$209,286,313	$3,316,704 ▲	1.6%	6,239,902	2.0%	Medical
XENE Xenon Pharmaceuticals	$153,822,019	$2,156,057 ▲	1.4%	4,584,859	1.5%	Medical
SFM Sprouts Farmers Market	$148,271,443	$4,364,741 ▲	3.0%	971,380	1.4%	Retail/Wholesale
CYBR CyberArk Software	$145,669,212	$15,927,236 ▼	-9.9%	430,974	1.4%	Computer and Technology
NTRA Natera	$133,573,623	$3,045,830 ▲	2.3%	944,584	1.3%	Medical
MELI MercadoLibre	$121,024,171	$43,315,166 ▲	55.7%	62,036	1.2%	Retail/Wholesale
AXON Axon Enterprise	$112,985,631	$7,251,273 ▲	6.9%	214,822	1.1%	Aerospace
YUMC Yum China	$110,371,677	$38,475,464 ▲	53.5%	2,120,086	1.1%	Retail/Wholesale
BRBR BellRing Brands	$108,824,407	$17,682,389 ▲	19.4%	1,461,515	1.0%	Medical
BAP Credicorp	$106,949,665	$12,660,928 ▲	13.4%	574,504	1.0%	Finance
FTAI FTAI Aviation	$105,808,037	$15,215,329 ▼	-12.6%	952,968	1.0%	Aerospace
CRS Carpenter Technology	$103,806,356	$45,868,072 ▲	79.2%	572,946	1.0%	Basic Materials
SCCO Southern Copper	$98,981,617	$2,825,483 ▲	2.9%	1,059,080	1.0%	Basic Materials
KNF Knife River	$97,239,344	$8,543,789 ▲	9.6%	1,077,922	0.9%	Construction
GKOS Glaukos	$95,824,173	$15,107,667 ▲	18.7%	973,625	0.9%	Medical
LTH Life Time Group	$95,636,937	$6,375,733 ▲	7.1%	3,166,786	0.9%	Consumer Discretionary
ERJ Embraer	$94,610,439	$7,194,680 ▼	-7.1%	2,047,845	0.9%	Aerospace
CW Curtiss-Wright	$89,677,952	$2,832,269 ▼	-3.1%	282,655	0.9%	Aerospace
APOGEE THERAPEUTICS INC	$87,406,074	$9,928,308 ▼	-10.2%	2,339,563	0.8%	COM
FLS Flowserve	$86,199,132	$6,055,574 ▼	-6.6%	1,764,929	0.8%	Industrials
CVLT Commvault Systems	$83,594,342	$2,781,624 ▲	3.4%	529,883	0.8%	Computer and Technology
SE SEA	$83,193,117	$80,275,100 ▲	2,751.0%	637,544	0.8%	Computer and Technology
GH Guardant Health	$82,349,464	$82,349,464 ▲	New Holding	1,933,086	0.8%	Medical
BROS Dutch Bros	$81,546,624	$2,407,181 ▲	3.0%	1,320,807	0.8%	Retail/Wholesale
CCJ Cameco	$81,249,223	$11,177,163 ▼	-12.1%	1,973,985	0.8%	Basic Materials
ITUB Itaú Unibanco	$80,044,657	$22,989,439 ▲	40.3%	14,553,574	0.8%	Finance
ESTC Elastic	$78,448,451	$73,389,888 ▲	1,450.8%	880,454	0.8%	Computer and Technology
LRN Stride	$77,648,230	$8,498,776 ▲	12.3%	613,820	0.7%	Consumer Discretionary
GPOR Gulfport Energy	$77,502,685	$30,644,395 ▲	65.4%	420,890	0.7%	Energy
RYTM Rhythm Pharmaceuticals	$77,231,425	$8,848,480 ▲	12.9%	1,458,022	0.7%	Medical
PTCT PTC Therapeutics	$77,084,389	$24,032,022 ▲	45.3%	1,512,645	0.7%	Medical
PLMR Palomar	$76,649,104	$2,332,279 ▲	3.1%	559,156	0.7%	Finance
CR Crane	$75,394,124	$2,234,743 ▲	3.1%	492,193	0.7%	Industrials
HCI HCI Group	$75,224,455	$81,629 ▲	0.1%	504,084	0.7%	Finance
CWAN Clearwater Analytics	$73,499,295	$14,151,981 ▲	23.8%	2,742,511	0.7%	Computer and Technology
CVNA Carvana	$73,379,971	$25,149,397 ▼	-25.5%	350,966	0.7%	Retail/Wholesale
COMP Compass	$71,923,100	$36,587,107 ▲	103.5%	8,238,614	0.7%	Computer and Technology
NTNX Nutanix	$65,356,820	$2,344,220 ▲	3.7%	936,210	0.6%	Computer and Technology
GMED Globus Medical	$63,960,989	$24,012,528 ▲	60.1%	873,784	0.6%	Medical
SKWD Skyward Specialty Insurance Group	$63,419,169	$914,193 ▼	-1.4%	1,198,397	0.6%	Finance
JBT John Bean Technologies	$61,921,795	$16,228,649 ▲	35.5%	506,725	0.6%	Industrials
AGI Alamos Gold	$60,290,892	$7,879,877 ▼	-11.6%	2,254,708	0.6%	Basic Materials
ROAD Construction Partners	$59,569,162	$5,580,059 ▲	10.3%	828,846	0.6%	Construction
ADMA ADMA Biologics	$58,459,949	$31,255,202 ▲	114.9%	2,946,570	0.6%	Medical
EXLS ExlService	$57,680,848	$57,680,848 ▲	New Holding	1,221,793	0.6%	Business Services
QNST QuinStreet	$56,475,178	$6,742,699 ▲	13.6%	3,165,649	0.5%	Computer and Technology
KMPR Kemper	$56,363,642	$6,112,430 ▼	-9.8%	843,136	0.5%	Finance
UPST Upstart	$55,937,359	$23,327,406 ▲	71.5%	1,215,237	0.5%	Finance
PAAS Pan American Silver	$55,565,160	$24,205,964 ▲	77.2%	2,151,187	0.5%	Basic Materials
FTI TechnipFMC	$55,459,655	$1,984,840 ▲	3.7%	1,750,068	0.5%	Energy
MNDY monday.com	$55,417,623	$44,446,973 ▼	-44.5%	227,906	0.5%	Computer and Technology
TCOM Trip.com Group	$52,852,910	$9,012,592 ▼	-14.6%	831,282	0.5%	Consumer Discretionary
MRUS Merus	$52,787,131	$1,102,253 ▼	-2.0%	1,254,149	0.5%	Medical
TMDX TransMedics Group	$52,394,569	$1,205,187 ▲	2.4%	778,754	0.5%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$52,323,161	$10,776,051 ▼	-17.1%	3,648,756	0.5%	Energy
BBIO BridgeBio Pharma	$51,874,290	$51,874,290 ▲	New Holding	1,500,558	0.5%	Medical
WVE Wave Life Sciences	$51,377,480	$2,859,108 ▼	-5.3%	6,358,599	0.5%	Medical
BEKE KE	$51,223,131	$20,676,849 ▼	-28.8%	2,549,683	0.5%	Computer and Technology
TVTX Travere Therapeutics	$49,597,059	$9,850,947 ▲	24.8%	2,767,693	0.5%	Medical
PAY Paymentus	$49,526,107	$29,899,038 ▲	152.3%	1,897,552	0.5%	Business Services
BGNE BeiGene	$49,250,795	$46,587,339 ▲	1,749.1%	180,956	0.5%	Medical
GTLS Chart Industries	$49,110,983	$21,466,765 ▲	77.7%	340,198	0.5%	Industrials
SRAD Sportradar Group	$48,596,420	$48,596,420 ▲	New Holding	2,247,753	0.5%	Consumer Discretionary
ALKT Alkami Technology	$47,979,881	$6,972,551 ▼	-12.7%	1,827,805	0.5%	Computer and Technology
CAKE Cheesecake Factory	$47,719,986	$47,719,986 ▲	New Holding	980,682	0.5%	Retail/Wholesale
GRAB Grab	$47,629,580	$4,622,222 ▼	-8.8%	10,514,256	0.5%	Computer and Technology
PLNT Planet Fitness	$46,367,486	$46,367,486 ▲	New Holding	479,945	0.4%	Consumer Discretionary
SOI Solaris Oilfield Infrastructure	$44,073,074	$32,414,044 ▲	278.0%	2,025,417	0.4%	Energy
SPYRE THERAPEUTICS INC	$43,843,830	$1,393,144 ▼	-3.1%	2,717,312	0.4%	COM
AR Antero Resources	$40,882,697	$6,265,855 ▲	18.1%	1,010,947	0.4%	Energy
GDS GDS	$40,497,781	$6,251,849 ▼	-13.4%	1,598,807	0.4%	Business Services
WGS GeneDx	$40,293,179	$11,516,816 ▲	40.0%	454,956	0.4%	Medical
LC LendingClub	$40,220,363	$3,183,957 ▲	8.6%	3,897,322	0.4%	Finance
KTOS Kratos Defense & Security Solutions	$40,209,523	$21,933,280 ▲	120.0%	1,354,312	0.4%	Aerospace
VCYT Veracyte	$40,068,121	$4,969,459 ▲	14.2%	1,351,370	0.4%	Medical
PCVX Vaxcyte	$40,058,187	$4,001,427 ▼	-9.1%	1,060,863	0.4%	Medical
GTLB GitLab	$39,975,756	$39,975,756 ▲	New Holding	850,548	0.4%	Computer and Technology
CFLT Confluent	$39,943,846	$39,943,846 ▲	New Holding	1,704,089	0.4%	Computer and Technology
ARIS Aris Water Solutions	$39,879,900	$39,879,900 ▲	New Holding	1,244,691	0.4%	Business Services
WAL Western Alliance Bancorporation	$39,426,467	$13,202,851 ▼	-25.1%	513,165	0.4%	Finance
WIX Wix.com	$39,174,766	$1,312,758 ▼	-3.2%	239,777	0.4%	Computer and Technology
ACVA ACV Auctions	$38,355,375	$1,620,280 ▼	-4.1%	2,722,170	0.4%	Retail/Wholesale
PODD Insulet	$38,289,063	$12,058,001 ▲	46.0%	145,802	0.4%	Medical
NUVL Nuvalent	$37,673,413	$18,595,649 ▼	-33.0%	531,210	0.4%	Medical
RNA Avidity Biosciences	$37,517,883	$1,265,611 ▲	3.5%	1,270,931	0.4%	Medical
COHR Coherent	$36,956,510	$42,927,808 ▼	-53.7%	569,087	0.4%	Business Services
TARS Tarsus Pharmaceuticals	$36,876,109	$36,876,109 ▲	New Holding	717,853	0.4%	Medical
SKY Skyline Champion	$36,713,720	$680,187 ▲	1.9%	387,439	0.4%	Construction
ESAB ESAB	$36,414,871	$36,414,871 ▲	New Holding	312,574	0.4%	Industrials
VALE Vale	$36,117,660	$36,117,660 ▲	New Holding	3,619,004	0.3%	Basic Materials
UEC Uranium Energy	$35,225,168	$10,184,077 ▼	-22.4%	7,369,282	0.3%	Basic Materials
MP MP Materials	$34,287,921	$34,287,921 ▲	New Holding	1,404,667	0.3%	Basic Materials
FRSH Freshworks	$34,231,283	$34,231,283 ▲	New Holding	2,426,030	0.3%	Computer and Technology
GGAL Grupo Financiero Galicia	$34,210,265	$19,756,596 ▼	-36.6%	628,057	0.3%	Finance
ESE ESCO Technologies	$33,783,722	$33,783,722 ▲	New Holding	212,316	0.3%	Industrials
VSEC VSE	$33,213,232	$13,410,682 ▲	67.7%	276,800	0.3%	Construction
TTWO Take-Two Interactive Software	$33,168,290	$33,168,290 ▲	New Holding	160,040	0.3%	Consumer Discretionary
EPI WisdomTree India Earnings Fund	$32,891,382	$32,891,382 ▲	New Holding	752,491	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Driehaus Capital Management LLC Top Holdings and 13F Report (2021)

About Driehaus Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Driehaus Capital Management LLC Top Holdings and 13F Report (2021)

About Driehaus Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDriehaus Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools