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

About Driehaus Capital Management LLC

Investment Activity

  • Driehaus Capital Management LLC has $12.50 billion in total holdings as of September 30, 2021.
  • Driehaus Capital Management LLC owns shares of 416 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 32.01% of the portfolio was purchased this quarter.
  • About 27.26% of the portfolio was sold this quarter.
  • This quarter, Driehaus Capital Management LLC has purchased 394 new stocks and bought additional shares in 126 stocks.
  • Driehaus Capital Management LLC sold shares of 142 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Cameco
$197,679,463
ICICI Bank
$197,361,776
Axon Enterprise
$192,538,275
CyberArk Software
$185,099,070

Largest New Holdings this Quarter

G25457105 - Credo Technology Group
$135,551,390 Holding
40415F101 - HDFC Bank
$109,612,109 Holding
G85158106 - StoneCo
$100,140,158 Holding
21874A106 - CORE SCIENTIFIC INC
$98,148,369 Holding
859241101 - Sterling Infrastructure
$96,172,879 Holding

Largest Purchases this Quarter

Credo Technology Group
1,463,996 shares (about $135.55M)
HDFC Bank
1,429,661 shares (about $109.61M)
ASTERA LABS INC
1,145,039 shares (about $103.53M)
StoneCo
6,243,152 shares (about $100.14M)
CORE SCIENTIFIC INC
5,749,758 shares (about $98.15M)

Largest Sales this Quarter

Sprouts Farmers Market
592,997 shares (about $97.63M)
Embraer-Empresa Brasileira de Aeronautica
1,260,996 shares (about $71.76M)
Clearwater Analytics
2,719,863 shares (about $59.65M)
Grab
10,131,136 shares (about $50.96M)
BellRing Brands
862,957 shares (about $49.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDriehaus Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$579,678,732$31,800,102 -5.2%2,559,4014.6%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$197,679,463$51,150,557 34.9%2,663,0671.6%Basic Materials
ICICI Bank Limited stock logo
IBN
ICICI Bank
$197,361,776$38,960,065 -16.5%5,866,8781.6%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$192,538,275$14,678,548 8.3%232,5511.5%Aerospace
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$185,099,070$9,744,369 5.6%454,9231.5%Computer and Technology
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$184,064,719$4,605,137 2.6%6,400,0251.5%Medical
Natera, Inc. stock logo
NTRA
Natera
$166,423,639$6,845,618 4.3%985,1051.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$142,604,880$19,534,271 -12.0%54,5621.1%Retail/Wholesale
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$135,705,782$7,800,304 -5.4%4,335,6481.1%Medical
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$135,551,390$135,551,390 New Holding1,463,9961.1%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$134,899,892$3,191,209 -2.3%276,1231.1%Aerospace
Guardant Health, Inc. stock logo
GH
Guardant Health
$128,830,901$28,233,105 28.1%2,475,6131.0%Medical
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$126,215,560$32,135,255 -20.3%456,6741.0%Basic Materials
Carvana Co. stock logo
CVNA
Carvana
$125,613,634$7,352,130 6.2%372,7851.0%Retail/Wholesale
ASTERA LABS INC
$121,734,616$103,534,426 568.9%1,346,3241.0%COM
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$114,449,766$10,088,943 9.7%854,0390.9%Medical
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$113,653,600$25,563,847 29.0%1,069,3790.9%Construction
HDFC Bank Limited stock logo
HDB
HDFC Bank
$109,612,109$109,612,109 New Holding1,429,6610.9%Finance
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$108,241,148$15,866,645 17.2%620,8980.9%Computer and Technology
SiTime Corporation stock logo
SITM
SiTime
$106,707,694$79,932,274 298.5%500,7870.9%Computer and Technology
Crane stock logo
CR
Crane
$103,061,468$9,598,939 10.3%542,7430.8%Industrials
APOGEE THERAPEUTICS INC
$100,356,090$1,251,131 -1.2%2,310,7550.8%COM
StoneCo Ltd. stock logo
STNE
StoneCo
$100,140,158$100,140,158 New Holding6,243,1520.8%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$99,806,663$9,503,088 10.5%1,459,8020.8%Retail/Wholesale
Credicorp Ltd. stock logo
BAP
Credicorp
$98,470,618$29,942,516 -23.3%440,5450.8%Finance
CORE SCIENTIFIC INC
$98,148,369$98,148,369 New Holding5,749,7580.8%COM
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$96,172,879$96,172,879 New Holding416,8200.8%Construction
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$95,181,171$10,510,730 12.4%473,1380.8%Energy
KARMAN HOLDINGS INC
$89,241,234$53,329,237 148.5%1,771,7140.7%COM
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$87,182,191$24,274,398 38.6%1,876,9040.7%Aerospace
Sportradar Group AG stock logo
SRAD
Sportradar Group
$85,416,580$22,299,676 35.3%3,041,9010.7%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$85,005,709$11,042,910 -11.5%2,802,6940.7%Consumer Discretionary
Southern Copper Corporation stock logo
SCCO
Southern Copper
$84,963,982$22,183,141 -20.7%839,8140.7%Basic Materials
Fabrinet stock logo
FN
Fabrinet
$84,628,855$84,628,855 New Holding287,1890.7%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$83,735,407$83,735,407 New Holding293,8600.7%Aerospace
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$83,267,399$21,122,571 34.0%2,542,5160.7%Business Services
Upstart Holdings, Inc. stock logo
UPST
Upstart
$82,265,910$3,664,381 4.7%1,271,8910.7%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$80,574,377$80,574,377 New Holding611,4310.6%Consumer Staples
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$80,248,267$11,884,143 -12.9%1,269,9520.6%Medical
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$79,980,517$18,838,251 -19.1%11,779,1630.6%Finance
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$79,810,244$10,554,881 15.2%1,381,0390.6%Finance
Coherent Corp. stock logo
COHR
Coherent
$77,721,804$26,953,553 53.1%871,2230.6%Business Services
Nutanix stock logo
NTNX
Nutanix
$75,178,205$3,614,313 5.1%983,4930.6%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$74,739,784$74,739,784 New Holding786,2380.6%Computer and Technology
CELESTICA INC
$73,626,628$73,626,628 New Holding471,6330.6%ADR
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$73,256,719$12,993,095 -15.1%474,9220.6%Finance
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$73,026,577$8,232,483 12.7%1,691,2130.6%Medical
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$72,659,628$34,557,601 90.7%1,563,2450.6%Aerospace
Stride, Inc. stock logo
LRN
Stride
$72,209,085$16,911,441 -19.0%497,3420.6%Consumer Discretionary
Merus N.V. stock logo
MRUS
Merus
$71,864,434$5,896,197 8.9%1,366,2440.6%Medical
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$71,853,404$21,742,286 43.4%10,566,6770.6%Basic Materials
HCI Group, Inc. stock logo
HCI
HCI Group
$71,542,523$5,179,062 -6.8%470,0560.6%Finance
The Mosaic Company stock logo
MOS
Mosaic
$71,223,953$61,680,457 646.3%1,952,4110.6%Basic Materials
ARM HOLDINGS PLC-ADR
$70,804,758$67,680,426 2,166.2%437,7690.6%ADR
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$70,235,109$70,235,109 New Holding5,947,0880.6%Business Services
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$67,141,764$67,141,764 New Holding3,444,9340.5%Consumer Discretionary
Magnite, Inc. stock logo
MGNI
Magnite
$67,106,133$8,990,465 15.5%2,782,1780.5%Computer and Technology
FTAI AVIATION LTD
$66,956,156$42,673,283 -38.9%582,0250.5%COM
Sea Limited Sponsored ADR stock logo
SE
SEA
$64,098,354$37,870,433 -37.1%400,7650.5%Computer and Technology
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$64,004,709$39,947,956 166.1%649,7940.5%Auto/Tires/Trucks
monday.com Ltd. stock logo
MNDY
monday.com
$63,582,510$8,089,369 -11.3%202,1830.5%Computer and Technology
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$63,493,340$6,194,293 10.8%2,244,3740.5%Energy
ROCKET LAB CORP
$63,197,721$63,197,721 New Holding1,766,7800.5%COM
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$62,296,977$97,631,026 -61.0%378,3830.5%Retail/Wholesale
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$61,615,292$6,525,250 11.8%2,044,3030.5%Computer and Technology
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$61,411,392$44,157,015 255.9%324,9280.5%Consumer Discretionary
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$61,013,257$8,675,255 16.6%559,4980.5%Consumer Discretionary
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$59,944,696$17,151,072 40.1%394,3730.5%Retail/Wholesale
Flowserve Corporation stock logo
FLS
Flowserve
$59,502,947$32,891,086 -35.6%1,136,6370.5%Industrials
LOAR HOLDINGS INC
$57,771,729$27,548,377 91.1%670,4390.5%COM
TechnipFMC plc stock logo
FTI
TechnipFMC
$56,219,202$4,053,140 -6.7%1,632,3810.4%Energy
LAM RESEARCH CORP
$56,022,577$56,022,577 New Holding575,5350.4%COM
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$55,181,988$23,534,196 74.4%1,095,0980.4%Finance
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$54,548,449$13,811,378 33.9%284,2990.4%Industrials
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$51,722,830$22,154,752 -30.0%1,059,0260.4%Medical
Glaukos Corporation stock logo
GKOS
Glaukos
$51,693,753$48,871,973 -48.6%500,4720.4%Medical
Dave Inc. stock logo
DAVE
Dave
$51,519,421$23,421,457 83.4%191,9430.4%Business Services
AvePoint, Inc. stock logo
AVPT
AvePoint
$51,177,737$29,455,570 135.6%2,650,3230.4%Computer and Technology
VSE Corporation stock logo
VSEC
VSE
$51,125,161$14,869,897 41.0%390,3280.4%Construction
Quanta Services, Inc. stock logo
PWR
Quanta Services
$50,844,955$8,483,737 20.0%134,4820.4%Construction
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$49,972,961$49,972,961 New Holding348,7540.4%Computer and Technology
SEPTERNA INC
$49,472,156$16,466,189 49.9%4,680,4310.4%COM
BeiGene, Ltd. stock logo
BGNE
BeiGene
$47,979,000$4,174,981 9.5%198,2030.4%Medical
LendingClub Corporation stock logo
LC
LendingClub
$47,918,040$1,033,257 2.2%3,983,2120.4%Financial Services
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$47,914,293$13,179,418 -21.6%1,687,1230.4%Basic Materials
Federal Signal Corporation stock logo
FSS
Federal Signal
$47,185,351$1,483,601 3.2%443,3880.4%Multi-Sector Conglomerates
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$47,050,199$11,795,320 -20.0%502,5120.4%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$45,985,761$45,985,761 New Holding205,0830.4%Computer and Technology
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$45,438,286$1,284,689 2.9%2,801,3740.4%Retail/Wholesale
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$45,106,407$8,550,633 -15.9%2,477,0130.4%Medical
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$44,779,577$71,763,283 -61.6%786,8490.4%Aerospace
Knife River Corporation stock logo
KNF
Knife River
$44,117,031$43,884,520 -49.9%540,3850.4%Construction
Antero Resources Corporation stock logo
AR
Antero Resources
$44,070,308$3,349,363 8.2%1,094,0990.4%Energy
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$43,229,829$43,229,829 New Holding2,007,8880.3%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$43,085,245$43,085,245 New Holding3,140,3240.3%Finance
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$42,454,874$1,123,980 2.7%6,531,5190.3%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$42,156,574$3,290,860 8.5%173,5910.3%Consumer Discretionary
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$41,942,006$41,942,006 New Holding329,6550.3%Consumer Discretionary
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$41,878,632$28,886,147 222.3%757,7100.3%Medical
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$41,707,581$23,498,442 129.0%1,177,5150.3%Medical

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