Driehaus Capital Management LLC Portfolio Holdings

Driehaus Capital Management LLC

  • $10.2 Billion
  • Q3 2024

Driehaus Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $533M, Crinetics Pharmaceuticals, Inc. with a value of $301M, Trans Medics Group, Inc. with a value of $226M, Icici Bank LTD with a value of $199M, and Vaxcyte, Inc. with a value of $197M.

Examining the 13F form we can see an increase of $924M in the current position value, from $9.27B to 10.2B.

Driehaus Capital Management LLC is based out at Chicago, IL

Below you can find more details about Driehaus Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
Healthcare: $2.47 Billion
Technology: $1.99 Billion
Industrials: $1.82 Billion
Consumer Cyclical: $1.38 Billion
Financial Services: $1.11 Billion
Consumer Defensive: $417 Million
Energy: $302 Million
Basic Materials: $294 Million
Other: $376 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$977B
$533 Million 5.23% of portfolio
3,071,267
Q3 2024 Reduced 6.61%
$201B
$42.2 Million 0.41% of portfolio
68,294
Q3 2024 Added 4,381.23%
$3.68T
$5.19 Million 0.05% of portfolio
22,290
Q3 2024 Added 0.36%
$364B
$4.29 Million 0.04% of portfolio
35,293
Q3 2024 Added 7.09%
$3.1T
$3.41 Million 0.03% of portfolio
7,918
Q3 2024 Reduced 23.33%
$1.06T
$1.56 Million 0.02% of portfolio
9,377
Q3 2024 Reduced 42.12%
$1.26T
$2.38 Million 0.02% of portfolio
4,158
Q3 2024 Added 22.01%
$2.07T
$1.8 Million 0.02% of portfolio
9,666
Q3 2024 Reduced 30.55%
$706B
$1.55 Million 0.02% of portfolio
7,354
Q3 2024 Reduced 0.33%
$501B
$1.74 Million 0.02% of portfolio
14,836
Q3 2024 Reduced 9.23%
$207B
$721,000 0.01% of portfolio
807
Q3 2024 Reduced 7.03%
$370B
$832,000 0.01% of portfolio
20,984
Q3 2024 Reduced 4.59%
$562B
$613,000 0.01% of portfolio
1,049
Q3 2024 New
$237B
$1.14 Million 0.01% of portfolio
14,150
Q3 2024 Added 5.12%
$610B
$531,000 0.01% of portfolio
1,155
Q3 2024 Added 75.8%
$716B
$1.05 Million 0.01% of portfolio
1,190
Q3 2024 Reduced 27.22%
$201B
$356,000 0.0% of portfolio
912
Q3 2024 New
$293B
$293,000 0.0% of portfolio
1,424
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $10.2 Billion
  • Prior Value $9.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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