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

About Driehaus Capital Management LLC

Investment Activity

Driehaus Capital Management LLC has $11.65 billion in total holdings as of September 30, 2021.
Driehaus Capital Management LLC owns shares of 375 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 27.57% of the portfolio was purchased this quarter.
About 23.71% of the portfolio was sold this quarter.
This quarter, Driehaus Capital Management LLC has purchased 361 new stocks and bought additional shares in 149 stocks.
Driehaus Capital Management LLC sold shares of 97 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $533,386,940
Crinetics Pharmaceuticals: $300,736,173
TransMedics Group: $226,426,499
ICICI Bank: $199,286,868
Vaxcyte: $196,692,494

Largest New Holdings this Quarter

Varonis Systems: $76,244,716 Holding
Life Time Group: $68,636,488 Holding
Petróleo Brasileiro S.A. - Petrobras: $67,773,559 Holding
Commvault Systems: $65,235,323 Holding
CORE SCIENTIFIC INC: $57,394,134 Holding

Largest Purchases this Quarter

Varonis Systems: 1,349,464 shares (about $76.24M)
Tetra Tech: 1,472,053 shares (about $69.42M)
Life Time Group: 2,810,667 shares (about $68.64M)
Petróleo Brasileiro S.A. - Petrobras: 4,703,231 shares (about $67.77M)
MercadoLibre: 32,320 shares (about $66.32M)

Largest Sales this Quarter

Cameco: 2,895,513 shares (about $138.29M)
Onto Innovation: 438,458 shares (about $91.01M)
Tencent Music Entertainment Group: 7,001,276 shares (about $84.37M)
BellRing Brands: 900,661 shares (about $54.69M)
APi Group: 1,381,096 shares (about $45.60M)

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	$533,386,940	$37,729,981 ▼	-6.6%	3,071,267	4.6%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$300,736,173	$11,595,868 ▼	-3.7%	5,885,248	2.6%	Medical
TMDX TransMedics Group	$226,426,499	$6,886,962 ▼	-3.0%	1,442,207	1.9%	Medical
IBN ICICI Bank	$199,286,868	$9,314,872 ▲	4.9%	6,676,277	1.7%	Finance
PCVX Vaxcyte	$196,692,494	$24,391,046 ▼	-11.0%	1,721,296	1.7%	Medical
MOD Modine Manufacturing	$186,010,506	$39,684,956 ▲	27.1%	1,400,787	1.6%	Auto/Tires/Trucks
XENE Xenon Pharmaceuticals	$180,933,536	$6,938,923 ▲	4.0%	4,595,721	1.6%	Medical
FTAI FTAI Aviation	$178,307,810	$28,689,389 ▼	-13.9%	1,341,669	1.5%	Aerospace
AXON Axon Enterprise	$167,154,278	$6,455,538 ▼	-3.7%	418,304	1.4%	Industrial Products
APOGEE THERAPEUTICS INC	$148,824,075	$24,420,391 ▲	19.6%	2,533,607	1.3%	COM
COHR Coherent	$134,537,812	$18,548,582 ▲	16.0%	1,513,191	1.2%	Business Services
MELI MercadoLibre	$131,298,765	$66,319,347 ▲	102.1%	63,987	1.1%	Retail/Wholesale
SG Sweetgreen	$121,108,296	$25,804,410 ▲	27.1%	3,416,313	1.0%	Retail/Wholesale
GKOS Glaukos	$112,250,160	$7,550,638 ▲	7.2%	861,607	1.0%	Medical
NTRA Natera	$112,062,447	$42,914,051 ▼	-27.7%	882,729	1.0%	Medical
GPCR Structure Therapeutics	$110,885,013	$2,225,486 ▼	-2.0%	2,526,430	1.0%	Medical
ITUB Itaú Unibanco	$106,981,755	$59,669,858 ▲	126.1%	16,087,482	0.9%	Finance
CYBR CyberArk Software	$105,992,653	$6,689,242 ▲	6.7%	363,474	0.9%	Computer and Technology
FRPT Freshpet	$105,520,380	$6,869,820 ▲	7.0%	771,517	0.9%	Consumer Staples
MNDY monday.com	$104,744,012	$3,494,347 ▼	-3.2%	377,089	0.9%	Computer and Technology
SMTC Semtech	$99,765,867	$33,453,119 ▲	50.4%	2,184,973	0.9%	Computer and Technology
SFM Sprouts Farmers Market	$98,985,546	$17,835,079 ▲	22.0%	896,527	0.8%	Retail/Wholesale
FN Fabrinet	$95,787,282	$30,062,164 ▲	45.7%	405,123	0.8%	Computer and Technology
SCCO Southern Copper	$93,843,302	$16,976,770 ▲	22.1%	811,302	0.8%	Basic Materials
CW Curtiss-Wright	$93,063,643	$20,877,731 ▲	28.9%	283,135	0.8%	Aerospace
CAVA CAVA Group	$89,584,049	$1,148,833 ▼	-1.3%	723,327	0.8%	Retail/Wholesale
TCOM Trip.com Group	$88,780,575	$4,364,361 ▲	5.2%	1,493,868	0.8%	Consumer Discretionary
NUVL Nuvalent	$88,382,801	$17,119,905 ▲	24.0%	863,957	0.8%	Medical
WING Wingstop	$85,327,190	$4,896,013 ▲	6.1%	205,074	0.7%	Retail/Wholesale
TTEK Tetra Tech	$85,270,609	$69,422,019 ▲	438.0%	1,808,113	0.7%	Industrial Products
KNF Knife River	$84,783,286	$22,321,487 ▲	35.7%	948,465	0.7%	Construction
EPI WisdomTree India Earnings Fund	$84,327,238	$5,850,787 ▲	7.5%	1,671,170	0.7%	Finance
FIX Comfort Systems USA	$79,880,053	$20,272,437 ▲	34.0%	204,637	0.7%	Construction
ERJ Embraer	$79,524,316	$28,606,407 ▲	56.2%	2,248,355	0.7%	Aerospace
FSS Federal Signal	$79,073,702	$6,198,454 ▼	-7.3%	846,070	0.7%	Multi-Sector Conglomerates
CVNA Carvana	$78,214,391	$23,080,544 ▼	-22.8%	449,224	0.7%	Retail/Wholesale
CRDO Credo Technology Group	$77,070,624	$39,704,249 ▼	-34.0%	2,502,293	0.7%	Business Services
VRNS Varonis Systems	$76,244,716	$76,244,716 ▲	New Holding	1,349,464	0.7%	Computer and Technology
BAP Credicorp	$74,179,603	$9,250,463 ▲	14.2%	409,900	0.6%	Finance
AAON AAON	$70,855,733	$29,334,529 ▲	70.6%	657,045	0.6%	Construction
BRBR BellRing Brands	$70,648,084	$54,688,136 ▼	-43.6%	1,163,506	0.6%	Medical
ASPN Aspen Aerogels	$70,633,230	$10,911,743 ▲	18.3%	2,550,857	0.6%	Construction
STRL Sterling Infrastructure	$70,560,786	$6,822,756 ▼	-8.8%	486,559	0.6%	Construction
CR Crane	$70,417,822	$9,545,234 ▲	15.7%	444,894	0.6%	Industrials
LTH Life Time Group	$68,636,488	$68,636,488 ▲	New Holding	2,810,667	0.6%	Medical
RYTM Rhythm Pharmaceuticals	$68,080,281	$6,135,917 ▲	9.9%	1,299,490	0.6%	Medical
MRUS Merus	$67,894,041	$9,544,408 ▼	-12.3%	1,358,968	0.6%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$67,773,559	$67,773,559 ▲	New Holding	4,703,231	0.6%	Oils/Energy
CVLT Commvault Systems	$65,235,323	$65,235,323 ▲	New Holding	424,019	0.6%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$65,079,284	$39,446,140 ▲	153.9%	3,611,503	0.6%	Medical
LRN Stride	$63,916,214	$29,236,931 ▲	84.3%	749,223	0.5%	Consumer Discretionary
PSN Parsons	$63,732,614	$26,596,823 ▲	71.6%	614,705	0.5%	Business Services
KYMR Kymera Therapeutics	$62,887,513	$52,313,376 ▲	494.7%	1,328,703	0.5%	Medical
EVR Evercore	$61,018,206	$15,053,970 ▲	32.8%	240,855	0.5%	Finance
DRS Leonardo DRS	$60,801,345	$3,583,884 ▼	-5.6%	2,154,548	0.5%	Aerospace
ROAD Construction Partners	$58,072,972	$18,326,060 ▲	46.1%	831,991	0.5%	Construction
WULF TeraWulf	$57,659,538	$47,197,248 ▲	451.1%	12,320,414	0.5%	Finance
CORE SCIENTIFIC INC	$57,394,134	$57,394,134 ▲	New Holding	4,839,303	0.5%	COM
ALKT Alkami Technology	$56,573,235	$22,154,390 ▲	64.4%	1,793,698	0.5%	Computer and Technology
BRP The Baldwin Insurance Group	$56,508,558	$10,097,000 ▲	21.8%	1,134,710	0.5%	Finance
WAL Western Alliance Bancorporation	$56,375,479	$21,204,148 ▲	60.3%	651,815	0.5%	Finance
EME EMCOR Group	$55,962,873	$8,505,981 ▲	17.9%	129,986	0.5%	Construction
ITGR Integer	$55,608,540	$9,711,780 ▲	21.2%	427,758	0.5%	Medical
HCI HCI Group	$55,587,051	$15,953,760 ▼	-22.3%	519,214	0.5%	Finance
PLMR Palomar	$55,043,221	$26,622,056 ▲	93.7%	581,422	0.5%	Finance
SE SEA	$54,772,155	$54,772,155 ▲	New Holding	580,952	0.5%	Computer and Technology
ATI ATI	$54,644,728	$19,776,723 ▲	56.7%	816,690	0.5%	Basic Materials
SITM SiTime	$53,190,911	$29,982,349 ▲	129.2%	310,133	0.5%	Computer and Technology
BROS Dutch Bros	$52,969,965	$18,945,104 ▼	-26.3%	1,653,761	0.5%	Retail/Wholesale
EWTX Edgewise Therapeutics	$52,136,887	$18,497,024 ▲	55.0%	1,953,424	0.4%	Medical
GLOB Globant	$50,507,471	$50,507,471 ▲	New Holding	254,908	0.4%	Computer and Technology
SPXC SPX Technologies	$50,414,714	$3,223,962 ▼	-6.0%	316,159	0.4%	Business Services
SKWD Skyward Specialty Insurance Group	$50,306,438	$947,502 ▼	-1.8%	1,235,120	0.4%	Finance
GGAL Grupo Financiero Galicia	$50,223,009	$23,880,351 ▲	90.7%	1,193,229	0.4%	Finance
APPF AppFolio	$50,136,434	$3,448,139 ▼	-6.4%	212,984	0.4%	Computer and Technology
AGI Alamos Gold	$49,804,597	$21,272,610 ▲	74.6%	2,497,723	0.4%	Basic Materials
CWAN Clearwater Analytics	$49,132,738	$49,132,738 ▲	New Holding	1,945,851	0.4%	Computer and Technology
KMPR Kemper	$48,943,160	$13,246,783 ▼	-21.3%	799,072	0.4%	Finance
NTNX Nutanix	$48,899,203	$36,138,175 ▼	-42.5%	825,303	0.4%	Computer and Technology
CCJ Cameco	$48,694,806	$138,289,700 ▼	-74.0%	1,019,573	0.4%	Basic Materials
BEKE KE	$48,376,581	$46,870,370 ▲	3,111.8%	2,429,763	0.4%	Finance
WVE Wave Life Sciences	$48,042,652	$40,596,265 ▲	545.2%	5,858,860	0.4%	Medical
MGNI Magnite	$47,323,068	$36,966,606 ▲	356.9%	3,416,828	0.4%	Computer and Technology
VIST Vista Energy	$47,217,331	$7,287,314 ▼	-13.4%	1,068,749	0.4%	Oils/Energy
ALSN Allison Transmission	$46,162,596	$46,162,596 ▲	New Holding	480,510	0.4%	Auto/Tires/Trucks
SKY Skyline Champion	$46,059,160	$29,079,398 ▲	171.3%	485,600	0.4%	Construction
ESI Element Solutions	$45,513,968	$13,102,283 ▲	40.4%	1,675,772	0.4%	Basic Materials
VRDN Viridian Therapeutics	$45,306,398	$45,306,398 ▲	New Holding	1,991,490	0.4%	Medical
HEI HEICO	$45,266,895	$5,432,770 ▼	-10.7%	173,118	0.4%	Aerospace
PAAS Pan American Silver	$44,395,457	$4,381,427 ▲	10.9%	2,127,238	0.4%	Basic Materials
RARE Ultragenyx Pharmaceutical	$43,548,089	$14,207,690 ▲	48.4%	783,944	0.4%	Medical
TMO Thermo Fisher Scientific	$42,244,620	$41,301,919 ▲	4,381.2%	68,294	0.4%	Medical
QNST QuinStreet	$41,521,263	$12,636,168 ▲	43.7%	2,170,479	0.4%	Computer and Technology
ADMA ADMA Biologics	$41,095,502	$19,447,551 ▼	-32.1%	2,055,803	0.4%	Medical
TBBK Bancorp	$40,928,249	$40,928,249 ▲	New Holding	765,014	0.4%	Finance
MAX MediaAlpha	$40,700,323	$14,683,226 ▲	56.4%	2,247,395	0.3%	Business Services
ENVX Enovix	$40,500,015	$4,200,179 ▲	11.6%	4,336,190	0.3%	Oils/Energy
RNA Avidity Biosciences	$40,048,388	$40,048,388 ▲	New Holding	871,944	0.3%	Medical
BBB FOODS INC-CLASS A	$40,045,260	$6,647,760 ▲	19.9%	1,334,842	0.3%	ADR
VERX Vertex	$38,971,388	$15,285,389 ▲	64.5%	1,011,981	0.3%	Computer and Technology

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

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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