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

About Driehaus Capital Management LLC

Investment Activity

Driehaus Capital Management LLC has $12.12 billion in total holdings as of September 30, 2021.
Driehaus Capital Management LLC owns shares of 381 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 21.79% of the portfolio was purchased this quarter.
About 20.78% of the portfolio was sold this quarter.
This quarter, Driehaus Capital Management LLC has purchased 375 new stocks and bought additional shares in 122 stocks.
Driehaus Capital Management LLC sold shares of 152 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $613,867,449
Crinetics Pharmaceuticals: $313,990,046
ICICI Bank: $203,313,873
Xenon Pharmaceuticals: $177,207,324
ASTERA LABS INC: $175,407,509

Largest New Holdings this Quarter

Yum China: $66,524,022 Holding
Shake Shack: $66,349,347 Holding
SEPTERNA INC: $59,300,764 Holding
Grab: $54,443,378 Holding
John Bean Technologies: $47,525,359 Holding

Largest Purchases this Quarter

ASTERA LABS INC: 1,316,419 shares (about $174.36M)
Flowserve: 1,424,948 shares (about $81.96M)
CORE SCIENTIFIC INC: 5,424,901 shares (about $76.22M)
Yum China: 1,381,026 shares (about $66.52M)
Shake Shack: 511,166 shares (about $66.35M)

Largest Sales this Quarter

Axon Enterprise: 217,269 shares (about $129.13M)
Credo Technology Group: 1,172,569 shares (about $78.81M)
SEA: 558,590 shares (about $59.27M)
Fabrinet: 256,401 shares (about $56.38M)
Vaxcyte: 554,463 shares (about $45.39M)

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	$613,867,449	$7,322,929 ▲	1.2%	3,108,347	5.1%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$313,990,046	$13,077,316 ▲	4.3%	6,141,014	2.6%	Medical
IBN ICICI Bank	$203,313,873	$3,960,242 ▲	2.0%	6,808,904	1.7%	Finance
XENE Xenon Pharmaceuticals	$177,207,324	$2,944,939 ▼	-1.6%	4,520,595	1.5%	Medical
ASTERA LABS INC	$175,407,509	$174,359,697 ▲	16,640.4%	1,324,330	1.4%	COM
MOD Modine Manufacturing	$166,936,881	$4,543,644 ▲	2.8%	1,439,980	1.4%	Auto/Tires/Trucks
CYBR CyberArk Software	$159,277,682	$38,186,319 ▲	31.5%	478,096	1.3%	Computer and Technology
FTAI FTAI Aviation	$157,004,464	$36,249,538 ▼	-18.8%	1,090,006	1.3%	Aerospace
NTRA Natera	$146,118,024	$6,382,023 ▲	4.6%	923,045	1.2%	Medical
CORE SCIENTIFIC INC	$144,212,066	$76,219,859 ▲	112.1%	10,264,204	1.2%	COM
SMTC Semtech	$125,698,745	$9,441,835 ▼	-7.0%	2,032,316	1.0%	Computer and Technology
GKOS Glaukos	$122,969,243	$6,220,111 ▼	-4.8%	820,123	1.0%	Medical
FRPT Freshpet	$120,064,779	$5,795,396 ▲	5.1%	810,646	1.0%	Consumer Staples
SFM Sprouts Farmers Market	$119,799,690	$5,878,004 ▲	5.2%	942,785	1.0%	Retail/Wholesale
AXON Axon Enterprise	$119,479,121	$129,127,312 ▼	-51.9%	201,035	1.0%	Aerospace
APOGEE THERAPEUTICS INC	$118,020,543	$3,248,146 ▲	2.8%	2,605,310	1.0%	COM
COHR Coherent	$116,529,741	$26,814,842 ▼	-18.7%	1,230,125	1.0%	Business Services
CCJ Cameco	$115,398,249	$63,002,393 ▲	120.2%	2,245,539	1.0%	Basic Materials
FLS Flowserve	$108,650,506	$81,963,009 ▲	307.1%	1,888,917	0.9%	Industrial Products
CW Curtiss-Wright	$103,473,704	$2,997,587 ▲	3.0%	291,582	0.9%	Aerospace
KNF Knife River	$99,933,668	$3,531,685 ▲	3.7%	983,212	0.8%	Construction
MNDY monday.com	$96,694,031	$7,912,197 ▲	8.9%	410,695	0.8%	Computer and Technology
CVNA Carvana	$95,833,807	$4,479,614 ▲	4.9%	471,252	0.8%	Retail/Wholesale
PCVX Vaxcyte	$95,516,949	$45,388,341 ▼	-32.2%	1,166,833	0.8%	Medical
SCCO Southern Copper	$93,758,918	$19,824,967 ▲	26.8%	1,028,848	0.8%	Basic Materials
BAP Credicorp	$92,850,297	$17,707,429 ▲	23.6%	506,493	0.8%	Finance
BRBR BellRing Brands	$92,219,174	$4,560,632 ▲	5.2%	1,224,040	0.8%	Medical
CRDO Credo Technology Group	$89,370,750	$78,808,362 ▼	-46.9%	1,329,724	0.7%	Computer and Technology
CAVA CAVA Group	$85,738,942	$4,147,656 ▲	5.1%	760,097	0.7%	Retail/Wholesale
WVE Wave Life Sciences	$83,032,994	$10,558,896 ▲	14.6%	6,712,449	0.7%	Medical
SITM SiTime	$82,663,772	$16,130,940 ▲	24.2%	385,325	0.7%	Computer and Technology
AAON AAON	$81,600,136	$4,279,080 ▲	5.5%	693,407	0.7%	Construction
ERJ Embraer	$80,827,094	$1,642,567 ▼	-2.0%	2,203,574	0.7%	Aerospace
CVLT Commvault Systems	$77,303,798	$13,315,091 ▲	20.8%	512,251	0.6%	Computer and Technology
ALKT Alkami Technology	$76,786,866	$10,994,023 ▲	16.7%	2,093,426	0.6%	Computer and Technology
SG Sweetgreen	$76,632,665	$32,894,329 ▼	-30.0%	2,390,289	0.6%	Retail/Wholesale
CR Crane	$72,476,407	$4,963,743 ▲	7.4%	477,604	0.6%	Industrials
RYTM Rhythm Pharmaceuticals	$72,268,780	$476,670 ▼	-0.7%	1,290,975	0.6%	Medical
WULF TeraWulf	$72,070,427	$2,336,884 ▲	3.4%	12,733,291	0.6%	Finance
EVR Evercore	$70,054,783	$3,292,186 ▲	4.9%	252,732	0.6%	Finance
STRL Sterling Infrastructure	$68,775,945	$13,184,918 ▼	-16.1%	408,287	0.6%	Construction
MELI MercadoLibre	$67,733,627	$41,072,428 ▼	-37.7%	39,833	0.6%	Retail/Wholesale
FIX Comfort Systems USA	$67,429,781	$19,348,586 ▼	-22.3%	159,010	0.6%	Construction
BROS Dutch Bros	$67,141,627	$19,482,374 ▼	-22.5%	1,281,818	0.6%	Retail/Wholesale
TCOM Trip.com Group	$66,808,514	$35,760,462 ▼	-34.9%	973,034	0.6%	Consumer Discretionary
YUMC Yum China	$66,524,022	$66,524,022 ▲	New Holding	1,381,026	0.5%	Retail/Wholesale
ROAD Construction Partners	$66,451,594	$7,146,330 ▼	-9.7%	751,205	0.5%	Construction
SHAK Shake Shack	$66,349,347	$66,349,347 ▲	New Holding	511,166	0.5%	Retail/Wholesale
BEKE KE	$65,923,227	$21,166,993 ▲	47.3%	3,578,894	0.5%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$65,813,886	$13,783,640 ▼	-17.3%	2,986,111	0.5%	Medical
LTH Life Time Group	$65,379,398	$3,207,444 ▲	5.2%	2,955,669	0.5%	Consumer Discretionary
SPYRE THERAPEUTICS INC	$65,269,088	$49,273,866 ▲	308.1%	2,803,655	0.5%	COM
QNST QuinStreet	$64,312,124	$14,239,173 ▲	28.4%	2,787,695	0.5%	Computer and Technology
VIST Vista Energy	$64,156,550	$6,326,541 ▲	10.9%	1,185,669	0.5%	Oils/Energy
TTEK Tetra Tech	$63,900,492	$8,134,730 ▼	-11.3%	1,603,928	0.5%	Industrial Products
UEC Uranium Energy	$63,553,943	$21,807,420 ▲	52.2%	9,499,842	0.5%	Basic Materials
NUVL Nuvalent	$62,108,604	$5,521,949 ▼	-8.2%	793,416	0.5%	Medical
KMPR Kemper	$62,092,897	$9,002,554 ▲	17.0%	934,571	0.5%	Finance
DRS Leonardo DRS	$62,044,828	$7,568,617 ▼	-10.9%	1,920,298	0.5%	Aerospace
GGAL Grupo Financiero Galicia	$61,744,350	$12,617,681 ▼	-17.0%	990,763	0.5%	Finance
SKWD Skyward Specialty Insurance Group	$61,440,063	$982,902 ▼	-1.6%	1,215,672	0.5%	Finance
ACVA ACV Auctions	$61,282,764	$34,466,191 ▲	128.5%	2,837,165	0.5%	Retail/Wholesale
CWAN Clearwater Analytics	$60,941,719	$7,391,900 ▲	13.8%	2,214,452	0.5%	Computer and Technology
ITGR Integer	$59,828,009	$3,141,519 ▲	5.5%	451,464	0.5%	Medical
SEPTERNA INC	$59,300,764	$59,300,764 ▲	New Holding	2,589,553	0.5%	COM
HCI HCI Group	$58,677,167	$1,826,841 ▼	-3.0%	503,537	0.5%	Finance
LC LendingClub	$58,102,656	$40,447,769 ▲	229.1%	3,588,799	0.5%	Finance
PLMR Palomar	$57,244,774	$4,147,575 ▼	-6.8%	542,142	0.5%	Finance
WAL Western Alliance Bancorporation	$57,225,735	$2,773,110 ▲	5.1%	685,010	0.5%	Finance
GLOB Globant	$56,902,780	$2,245,406 ▲	4.1%	265,380	0.5%	Computer and Technology
LRN Stride	$56,811,879	$21,054,867 ▼	-27.0%	546,636	0.5%	Consumer Discretionary
VERX Vertex	$56,748,982	$2,759,796 ▲	5.1%	1,063,711	0.5%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$56,586,881	$3,896,670 ▼	-6.4%	4,400,224	0.5%	Oils/Energy
KYMR Kymera Therapeutics	$55,934,666	$2,480,944 ▲	4.6%	1,390,372	0.5%	Medical
GPCR Structure Therapeutics	$55,796,959	$12,719,822 ▼	-18.6%	2,057,410	0.5%	Medical
NTNX Nutanix	$55,222,903	$4,730,866 ▲	9.4%	902,630	0.5%	Computer and Technology
FSS Federal Signal	$55,062,592	$23,105,815 ▼	-29.6%	595,980	0.5%	Multi-Sector Conglomerates
ALSN Allison Transmission	$54,604,987	$2,681,077 ▲	5.2%	505,321	0.5%	Auto/Tires/Trucks
GRAB Grab	$54,443,378	$54,443,378 ▲	New Holding	11,534,614	0.4%	Business Services
CRS Carpenter Technology	$54,270,373	$14,138,031 ▲	35.2%	319,783	0.4%	Basic Materials
MRUS Merus	$53,838,171	$3,306,434 ▼	-5.8%	1,280,337	0.4%	Medical
WIX Wix.com	$53,168,065	$16,197,881 ▲	43.8%	247,812	0.4%	Computer and Technology
MGNI Magnite	$52,830,409	$1,565,493 ▼	-2.9%	3,318,493	0.4%	Computer and Technology
ITUB Itaú Unibanco	$51,453,433	$28,340,478 ▼	-35.5%	10,373,676	0.4%	Finance
LAD Lithia Motors	$50,799,381	$24,222,674 ▲	91.1%	142,124	0.4%	Retail/Wholesale
FTI TechnipFMC	$48,834,369	$7,979,018 ▲	19.5%	1,687,435	0.4%	Oils/Energy
VRNS Varonis Systems	$48,191,044	$11,765,642 ▼	-19.6%	1,084,651	0.4%	Computer and Technology
BOOT Boot Barn	$47,855,182	$17,150,043 ▲	55.9%	315,210	0.4%	Retail/Wholesale
JBT John Bean Technologies	$47,525,359	$47,525,359 ▲	New Holding	373,921	0.4%	Industrial Products
TMDX TransMedics Group	$47,438,436	$42,483,170 ▼	-47.2%	760,841	0.4%	Medical
AGI Alamos Gold	$47,010,807	$952,795 ▲	2.1%	2,549,393	0.4%	Basic Materials
PTCT PTC Therapeutics	$46,993,403	$46,993,403 ▲	New Holding	1,041,059	0.4%	Medical
VCYT Veracyte	$46,877,134	$32,533,539 ▲	226.8%	1,183,766	0.4%	Medical
GPOR Gulfport Energy	$46,873,558	$34,895,216 ▲	291.3%	254,471	0.4%	Oils/Energy
PSN Parsons	$45,501,851	$11,204,685 ▼	-19.8%	493,245	0.4%	Business Services
GMED Globus Medical	$45,138,486	$45,138,486 ▲	New Holding	545,744	0.4%	Medical
BBB FOODS INC-CLASS A	$44,322,820	$6,573,488 ▲	17.4%	1,567,285	0.4%	ADR
GDS GDS	$43,852,002	$29,017,826 ▲	195.6%	1,845,623	0.4%	Business Services
UPST Upstart	$43,619,267	$15,406,230 ▲	54.6%	708,450	0.4%	Finance
BMI Badger Meter	$40,853,888	$10,577,364 ▲	34.9%	192,598	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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