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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$986B
$533 Million 5.23% of portfolio
3,071,267
Q3 2024 Reduced 6.61%
$3.01B
$301 Million 2.95% of portfolio
5,885,248
Q3 2024 Reduced 3.71%
$2.42B
$226 Million 2.22% of portfolio
1,442,207
Q3 2024 Reduced 2.95%
$107B
$199 Million 1.95% of portfolio
6,676,277
Q3 2024 Added 4.9%
$5.25B
$197 Million 1.93% of portfolio
1,721,296
Q3 2024 Reduced 11.03%
$7.45B
$186 Million 1.82% of portfolio
1,400,787
Q3 2024 Added 27.12%
$2.56B
$181 Million 1.77% of portfolio
4,595,721
Q3 2024 Added 3.99%
$45.3B
$167 Million 1.64% of portfolio
418,304
Q3 2024 Reduced 3.72%
$101B
$131 Million 1.29% of portfolio
63,987
Q3 2024 Added 102.06%
$4.2B
$121 Million 1.19% of portfolio
3,416,313
Q3 2024 Added 27.08%
$16.2B
$112 Million 1.1% of portfolio
882,729
Q3 2024 Reduced 27.69%
$6.85B
$112 Million 1.1% of portfolio
861,607
Q3 2024 Added 7.21%
$57.3B
$107 Million 1.05% of portfolio
16,087,482
Q3 2024 Added 126.12%
$13B
$106 Million 1.04% of portfolio
363,474
Q3 2024 Added 6.74%
$7.5B
$106 Million 1.03% of portfolio
771,517
Q3 2024 Added 6.96%
$12.4B
$105 Million 1.03% of portfolio
377,089
Q3 2024 Reduced 3.23%
$15.8B
$99 Million 0.97% of portfolio
896,527
Q3 2024 Added 21.98%
$8.4B
$95.9 Million 0.94% of portfolio
405,123
Q3 2024 Added 45.74%
$77.1B
$93.8 Million 0.92% of portfolio
811,302
Q3 2024 Added 22.09%
$14.2B
$93.1 Million 0.91% of portfolio
283,135
Q3 2024 Added 28.92%
$4.08B
$88.4 Million 0.87% of portfolio
863,957
Q3 2024 Added 24.02%
$40.8B
$88.8 Million 0.87% of portfolio
1,493,868
Q3 2024 Added 5.17%
$10.1B
$85.3 Million 0.84% of portfolio
205,074
Q3 2024 Added 6.09%
$2.18B
$85.2 Million 0.84% of portfolio
1,808,113
Q3 2024 Added 438.03%
$0
$84.3 Million 0.83% of portfolio
1,671,170
Q3 2024 Added 7.46%
$5.81B
$79 Million 0.78% of portfolio
846,070
Q3 2024 Reduced 7.27%
$7.16B
$79.5 Million 0.78% of portfolio
2,248,355
Q3 2024 Added 56.18%
$17.6B
$79.9 Million 0.78% of portfolio
204,637
Q3 2024 Added 34.01%
$21.9B
$78.2 Million 0.77% of portfolio
449,224
Q3 2024 Reduced 22.79%
$6.68B
$77.1 Million 0.76% of portfolio
2,502,293
Q3 2024 Reduced 34.0%
$5.5B
$76.2 Million 0.75% of portfolio
1,349,464
Q3 2024 New
$15.7B
$74.2 Million 0.73% of portfolio
409,900
Q3 2024 Added 14.25%
$10.6B
$70.7 Million 0.69% of portfolio
1,163,506
Q3 2024 Reduced 43.63%
$5.95B
$70.5 Million 0.69% of portfolio
486,559
Q3 2024 Reduced 8.82%
$7.31B
$70.8 Million 0.69% of portfolio
657,045
Q3 2024 Added 70.65%
$579M
$70.7 Million 0.69% of portfolio
2,550,857
Q3 2024 Added 18.27%
$2.09B
$67.9 Million 0.67% of portfolio
1,358,968
Q3 2024 Reduced 12.33%
$4.76B
$68.6 Million 0.67% of portfolio
2,810,667
Q3 2024 New
$3.34B
$68.1 Million 0.67% of portfolio
1,299,490
Q3 2024 Added 9.91%
$97.2B
$67.8 Million 0.66% of portfolio
4,703,231
Q3 2024 New
$19B
$65.1 Million 0.64% of portfolio
3,611,503
Q3 2024 Added 153.89%
$7.82B
$65.2 Million 0.64% of portfolio
424,019
Q3 2024 New
$10.3B
$63.7 Million 0.63% of portfolio
614,705
Q3 2024 Added 71.62%
$4.47B
$63.9 Million 0.63% of portfolio
749,223
Q3 2024 Added 84.31%
$2.46B
$62.9 Million 0.62% of portfolio
1,328,703
Q3 2024 Added 494.73%
$12.2B
$61.1 Million 0.6% of portfolio
240,855
Q3 2024 Added 32.75%
$4.12B
$58.1 Million 0.57% of portfolio
831,991
Q3 2024 Added 46.11%
$929M
$57.7 Million 0.57% of portfolio
12,320,414
Q3 2024 Added 451.12%
$10.2B
$56.4 Million 0.55% of portfolio
651,815
Q3 2024 Added 60.29%

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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