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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$9.21 Million 0.09% of portfolio
229,969
Q3 2024 New
$4.26B
$9.05 Million 0.09% of portfolio
1,385,441
Q3 2024 Reduced 49.83%
$2.01B
$9.59 Million 0.09% of portfolio
95,738
Q3 2024 New
$5.71B
$5.79 Million 0.06% of portfolio
58,251
Q3 2024 Added 24.48%
$2.06B
$5.72 Million 0.06% of portfolio
387,643
Q3 2024 New
$5.65B
$5.86 Million 0.06% of portfolio
68,013
Q3 2024 Added 156.98%
$7.17B
$6 Million 0.06% of portfolio
115,221
Q4 2023 Reduced 61.01%
$3.21B
$5.65 Million 0.06% of portfolio
340,292
Q3 2024 Added 372.63%
$6.58B
$5.51 Million 0.05% of portfolio
15,005
Q3 2024 New
$8.65B
$4.51 Million 0.04% of portfolio
136,837
Q3 2024 Reduced 90.99%
$3.25B
$4.42 Million 0.04% of portfolio
234,289
Q2 2024 New
$8.06B
$3.49 Million 0.03% of portfolio
83,666
Q2 2024 Added 58.31%
$4.73B
$1.29 Million 0.01% of portfolio
21,427
Q3 2024 Reduced 8.07%
$6.81B
$287,000 0.0% of portfolio
1,480
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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