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

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About Driehaus Capital Management LLC

Investment Activity

Driehaus Capital Management LLC has $10.04 billion in total holdings as of September 30, 2021.
Driehaus Capital Management LLC owns shares of 380 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 24.57% of the portfolio was purchased this quarter.
About 22.20% of the portfolio was sold this quarter.
This quarter, Driehaus Capital Management LLC has purchased 378 new stocks and bought additional shares in 125 stocks.
Driehaus Capital Management LLC sold shares of 146 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $491,667,422
Super Micro Computer: $264,890,468
Crinetics Pharmaceuticals: $244,642,963
Xenon Pharmaceuticals: $186,050,907
Camtek: $164,749,621

Largest New Holdings this Quarter

Kemper: $64,737,298 Holding
Permian Resources: $55,964,717 Holding
Tandem Diabetes Care: $46,650,444 Holding
Matador Resources: $44,840,796 Holding
JD.com: $37,337,199 Holding

Largest Purchases this Quarter

Kemper: 1,045,499 shares (about $64.74M)
Credo Technology Group: 2,848,652 shares (about $60.36M)
Permian Resources: 3,169,010 shares (about $55.96M)
APOGEE THERAPEUTICS INC: 734,699 shares (about $48.82M)
Tandem Diabetes Care: 1,317,437 shares (about $46.65M)

Largest Sales this Quarter

Super Micro Computer: 183,868 shares (about $185.71M)
Fomento Económico Mexicano: 352,149 shares (about $45.87M)
Fabrinet: 240,090 shares (about $45.38M)
Synopsys: 74,114 shares (about $42.36M)
Fluor: 921,321 shares (about $38.95M)

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	$491,667,422	$5,496,284 ▲	1.1%	3,613,873	4.9%	Computer and Technology
SMCI Super Micro Computer	$264,890,468	$185,712,196 ▼	-41.2%	262,260	2.6%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$244,642,963	$8,722,575 ▲	3.7%	5,226,297	2.4%	Medical
XENE Xenon Pharmaceuticals	$186,050,907	$1,009,092 ▼	-0.5%	4,321,740	1.9%	Medical
CAMT Camtek	$164,749,621	$6,937,580 ▼	-4.0%	1,966,690	1.6%	Computer and Technology
CCJ Cameco	$161,969,278	$23,668,835 ▲	17.1%	3,738,903	1.6%	Basic Materials
IBN ICICI Bank	$155,114,619	$18,374,863 ▲	13.4%	5,873,329	1.5%	Finance
AXON Axon Enterprise	$138,233,513	$30,797,717 ▲	28.7%	441,810	1.4%	Industrial Products
APOGEE THERAPEUTICS INC	$137,137,051	$48,820,748 ▲	55.3%	2,063,763	1.4%	COM
FTAI FTAI Aviation	$134,867,921	$9,775,325 ▼	-6.8%	2,003,981	1.3%	Aerospace
SAIA Saia	$129,497,355	$11,651,445 ▲	9.9%	221,363	1.3%	Transportation
PCVX Vaxcyte	$127,589,896	$13,213,818 ▲	11.6%	1,867,807	1.3%	Medical
MNDY monday.com	$117,419,197	$19,906,149 ▲	20.4%	519,853	1.2%	Computer and Technology
BRBR BellRing Brands	$116,467,253	$10,583,666 ▲	10.0%	1,973,018	1.2%	Medical
GPCR Structure Therapeutics	$106,734,387	$11,434,019 ▼	-9.7%	2,490,303	1.1%	Medical
CYBR CyberArk Software	$97,829,138	$8,858,495 ▲	10.0%	368,291	1.0%	Computer and Technology
NTRA Natera	$97,401,790	$32,823,439 ▲	50.8%	1,064,966	1.0%	Medical
ONTO Onto Innovation	$95,146,856	$8,052,628 ▼	-7.8%	525,441	0.9%	Computer and Technology
TMDX TransMedics Group	$94,880,252	$14,248,164 ▲	17.7%	1,283,206	0.9%	Medical
ELF e.l.f. Beauty	$92,842,944	$12,151,312 ▼	-11.6%	473,616	0.9%	Consumer Staples
EDU New Oriental Education & Technology Group	$90,388,215	$24,981,326 ▲	38.2%	1,041,099	0.9%	Consumer Discretionary
MOD Modine Manufacturing	$78,984,664	$11,764,532 ▼	-13.0%	829,758	0.8%	Auto/Tires/Trucks
SCCO Southern Copper	$78,694,100	$18,118,839 ▲	29.9%	738,773	0.8%	Basic Materials
HCI HCI Group	$78,380,118	$26,744,600 ▲	51.8%	675,225	0.8%	Finance
CRDO Credo Technology Group	$77,897,004	$60,362,936 ▲	344.3%	3,676,121	0.8%	Business Services
FTI TechnipFMC	$77,308,794	$24,868,090 ▲	47.4%	3,078,805	0.8%	Oils/Energy
CELH Celsius	$76,331,757	$20,052,875 ▲	35.6%	920,547	0.8%	Consumer Staples
TCOM Trip.com Group	$72,280,685	$35,950,562 ▲	99.0%	1,646,860	0.7%	Consumer Discretionary
CNM Core & Main	$71,674,653	$6,455,567 ▲	9.9%	1,251,959	0.7%	Business Services
VIST Vista Energy	$68,366,381	$35,225,429 ▲	106.3%	1,652,160	0.7%	Oils/Energy
WING Wingstop	$68,043,045	$13,488,283 ▼	-16.5%	185,707	0.7%	Retail/Wholesale
EPI WisdomTree India Earnings Fund	$67,745,427	$16,229,323 ▼	-19.3%	1,555,221	0.7%	Finance
FRPT Freshpet	$67,160,914	$11,801,731 ▲	21.3%	579,673	0.7%	Consumer Staples
BROS Dutch Bros	$66,745,503	$36,647,325 ▲	121.8%	2,022,591	0.7%	Consumer Staples
KMPR Kemper	$64,737,298	$64,737,298 ▲	New Holding	1,045,499	0.6%	Finance
FSS Federal Signal	$64,384,673	$8,929,088 ▼	-12.2%	758,627	0.6%	Multi-Sector Conglomerates
UEC Uranium Energy	$61,137,788	$514,816 ▲	0.8%	9,057,450	0.6%	Basic Materials
GKOS Glaukos	$61,099,637	$5,576,688 ▲	10.0%	647,997	0.6%	Medical
DUOLINGO	$60,558,916	$9,038,927 ▲	17.5%	274,544	0.6%	COM
TDW Tidewater	$60,454,396	$34,713,624 ▲	134.9%	657,113	0.6%	Oils/Energy
TME Tencent Music Entertainment Group	$58,235,199	$13,684,654 ▲	30.7%	5,204,218	0.6%	Computer and Technology
KNF Knife River	$57,970,659	$38,696,078 ▲	200.8%	714,981	0.6%	Construction
GTLB GitLab	$57,886,332	$9,018,196 ▼	-13.5%	992,564	0.6%	Computer and Technology
WFRD Weatherford International	$56,718,427	$28,367,120 ▲	100.1%	491,409	0.6%	Oils/Energy
PR Permian Resources	$55,964,717	$55,964,717 ▲	New Holding	3,169,010	0.6%	Oils/Energy
MRUS Merus	$55,228,890	$3,806,026 ▼	-6.4%	1,226,491	0.6%	Medical
TTEK Tetra Tech	$53,448,424	$4,569,910 ▲	9.3%	289,364	0.5%	Industrial Products
STRL Sterling Infrastructure	$52,825,142	$12,242,535 ▼	-18.8%	478,879	0.5%	Construction
IBP Installed Building Products	$52,709,769	$3,777,975 ▲	7.7%	203,725	0.5%	Construction
NUVL Nuvalent	$50,526,334	$19,887,662 ▼	-28.2%	672,877	0.5%	Medical
DRS Leonardo DRS	$48,141,797	$8,419,405 ▲	21.2%	2,179,348	0.5%	Aerospace
APPF AppFolio	$48,114,053	$20,748,860 ▼	-30.1%	194,999	0.5%	Computer and Technology
ESTC Elastic	$48,043,228	$14,958,715 ▲	45.2%	479,282	0.5%	Business Services
AAOI Applied Optoelectronics	$47,365,289	$9,024,121 ▲	23.5%	3,417,409	0.5%	Computer and Technology
CW Curtiss-Wright	$47,173,069	$4,344,070 ▲	10.1%	184,313	0.5%	Aerospace
KNSL Kinsale Capital Group	$46,698,712	$14,230,949 ▲	43.8%	88,994	0.5%	Finance
TNDM Tandem Diabetes Care	$46,650,444	$46,650,444 ▲	New Holding	1,317,437	0.5%	Medical
CR Crane	$46,193,515	$18,442,272 ▲	66.5%	341,845	0.5%	Industrials
MSA MSA Safety	$46,062,998	$12,308,646 ▲	36.5%	237,941	0.5%	Industrial Products
AGI Alamos Gold	$46,004,527	$12,974,056 ▲	39.3%	3,118,951	0.5%	Basic Materials
FIX Comfort Systems USA	$45,858,261	$15,453,732 ▼	-25.2%	144,340	0.5%	Construction
SKWD Skyward Specialty Insurance Group	$45,793,469	$4,014,392 ▲	9.6%	1,224,097	0.5%	Finance
MTDR Matador Resources	$44,840,796	$44,840,796 ▲	New Holding	671,571	0.4%	Oils/Energy
ZWS Zurn Elkay Water Solutions	$44,227,961	$16,649,083 ▲	60.4%	1,321,421	0.4%	Industrial Products
SFM Sprouts Farmers Market	$43,964,205	$3,960,233 ▲	9.9%	681,827	0.4%	Retail/Wholesale
WMS Advanced Drainage Systems	$43,799,082	$8,842,113 ▲	25.3%	254,291	0.4%	Construction
AIT Applied Industrial Technologies	$43,694,109	$4,466,013 ▼	-9.3%	221,180	0.4%	Industrial Products
DECK Deckers Outdoor	$42,731,321	$174,133 ▲	0.4%	45,398	0.4%	Retail/Wholesale
NXT Nextracker	$41,538,627	$19,536,044 ▲	88.8%	738,202	0.4%	Oils/Energy
AEO American Eagle Outfitters	$40,952,637	$13,356,331 ▲	48.4%	1,587,927	0.4%	Retail/Wholesale
APG APi Group	$40,033,448	$19,213,279 ▲	92.3%	1,019,441	0.4%	Business Services
NTNX Nutanix	$39,563,446	$18,318,311 ▲	86.2%	641,015	0.4%	Computer and Technology
EVR Evercore	$39,348,448	$8,667,706 ▼	-18.1%	204,312	0.4%	Finance
SPXC SPX Technologies	$38,572,319	$7,496,401 ▼	-16.3%	313,265	0.4%	Business Services
OSK Oshkosh	$38,504,961	$13,600,499 ▲	54.6%	308,756	0.4%	Auto/Tires/Trucks
ARLO Arlo Technologies	$37,888,622	$7,736,942 ▲	25.7%	2,995,148	0.4%	Computer and Technology
JD JD.com	$37,337,199	$37,337,199 ▲	New Holding	1,363,169	0.4%	Retail/Wholesale
RYTM Rhythm Pharmaceuticals	$37,069,032	$11,118,478 ▲	42.8%	855,505	0.4%	Medical
ATEC Alphatec	$36,393,879	$455,497 ▲	1.3%	2,639,150	0.4%	Medical
EME EMCOR Group	$36,308,036	$18,989,245 ▼	-34.3%	103,678	0.4%	Construction
EYE National Vision	$36,277,759	$28,419,668 ▲	361.7%	1,637,083	0.4%	Medical
MELI MercadoLibre	$35,834,964	$10,198,170 ▼	-22.2%	23,701	0.4%	Retail/Wholesale
YPF YPF Sociedad Anónima	$34,883,957	$34,883,957 ▲	New Holding	1,761,816	0.3%	Oils/Energy
AZEK AZEK	$34,688,511	$2,221,883 ▲	6.8%	690,731	0.3%	Construction
EVER EverQuote	$34,652,040	$13,865,527 ▲	66.7%	1,867,028	0.3%	Finance
NXE NexGen Energy	$34,226,755	$34,226,755 ▲	New Holding	4,403,801	0.3%	Basic Materials
S SentinelOne	$34,197,005	$34,197,005 ▲	New Holding	1,467,053	0.3%	Computer and Technology
BAP Credicorp	$33,989,183	$33,989,183 ▲	New Holding	200,609	0.3%	Finance
CAVA CAVA Group	$33,798,635	$2,620,921 ▲	8.4%	482,493	0.3%	Retail/Wholesale
HRI Herc	$33,169,742	$10,351,123 ▲	45.4%	197,087	0.3%	Transportation
CTSH Cognizant Technology Solutions	$32,823,586	$30,493,184 ▲	1,308.5%	447,859	0.3%	Computer and Technology
KRUS Kura Sushi USA	$32,328,982	$16,702,461 ▲	106.9%	280,731	0.3%	Retail/Wholesale
BLBD Blue Bird	$32,075,014	$4,883,558 ▲	18.0%	836,594	0.3%	Auto/Tires/Trucks
CUBI Customers Bancorp	$31,960,903	$4,445,844 ▼	-12.2%	602,354	0.3%	Finance
BCC Boise Cascade	$31,824,428	$6,409,179 ▼	-16.8%	207,501	0.3%	Construction
FMX Fomento Económico Mexicano	$31,698,860	$45,874,451 ▼	-59.1%	243,332	0.3%	Consumer Staples
XPO XPO	$31,554,151	$21,267,022 ▲	206.7%	258,577	0.3%	Transportation
AAON AAON	$31,481,125	$15,579,604 ▲	98.0%	357,334	0.3%	Construction
TW Tradeweb Markets	$31,452,673	$3,407,297 ▲	12.1%	301,936	0.3%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$31,439,815	$2,975,624 ▲	10.5%	2,067,049	0.3%	Oils/Energy

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