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
$24.6B
$56 Million 0.55% of portfolio
129,986
Q3 2024 Added 17.92%
$4.42B
$55.6 Million 0.55% of portfolio
427,758
Q3 2024 Added 21.16%
$3.44B
$56.6 Million 0.55% of portfolio
1,793,698
Q3 2024 Added 64.37%
$977M
$55.6 Million 0.55% of portfolio
519,214
Q3 2024 Reduced 22.3%
$7.54B
$54.6 Million 0.54% of portfolio
816,690
Q3 2024 Added 56.72%
$64.3B
$54.8 Million 0.54% of portfolio
580,952
Q3 2024 New
$2.74B
$55 Million 0.54% of portfolio
581,422
Q3 2024 Added 93.67%
$4.44B
$53.2 Million 0.52% of portfolio
310,133
Q3 2024 Added 129.19%
$2.08B
$53 Million 0.52% of portfolio
1,653,761
Q3 2024 Reduced 26.34%
$2.02B
$52.1 Million 0.51% of portfolio
1,953,424
Q3 2024 Added 54.99%
$9.01B
$50.5 Million 0.5% of portfolio
254,908
Q3 2024 New
$8.5B
$50.2 Million 0.49% of portfolio
1,193,229
Q3 2024 Added 90.65%
$4.65B
$50.1 Million 0.49% of portfolio
212,984
Q3 2024 Reduced 6.43%
$7.35B
$49.8 Million 0.49% of portfolio
2,497,723
Q3 2024 Added 74.56%
$7.53B
$50.4 Million 0.49% of portfolio
316,159
Q3 2024 Reduced 6.01%
$1.78B
$49.1 Million 0.48% of portfolio
1,945,851
Q3 2024 New
$16B
$48.9 Million 0.48% of portfolio
825,303
Q3 2024 Reduced 42.5%
$4.51B
$48.9 Million 0.48% of portfolio
799,072
Q3 2024 Reduced 21.3%
$1.24B
$48 Million 0.47% of portfolio
5,858,860
Q3 2024 Added 545.18%
$25.7B
$48.4 Million 0.47% of portfolio
2,429,763
Q3 2024 Added 3,111.81%
$2.13B
$47.3 Million 0.46% of portfolio
3,416,828
Q3 2024 Added 356.94%
$4.45B
$47.2 Million 0.46% of portfolio
1,068,749
Q3 2024 Reduced 13.37%
$5.58B
$46.1 Million 0.45% of portfolio
485,600
Q3 2024 Added 171.26%
$11.1B
$46.2 Million 0.45% of portfolio
480,510
Q3 2024 New
$2.41B
$45.4 Million 0.45% of portfolio
1,134,710
Q3 2024 Added 21.76%
$6.71B
$45.5 Million 0.45% of portfolio
1,675,772
Q3 2024 Added 40.42%
$14.9B
$45.3 Million 0.44% of portfolio
173,118
Q3 2024 Reduced 10.72%
$4.72B
$44.4 Million 0.44% of portfolio
2,127,238
Q3 2024 Added 10.95%
$789M
$45.3 Million 0.44% of portfolio
1,991,490
Q3 2024 New
$3.25B
$43.5 Million 0.43% of portfolio
783,944
Q3 2024 Added 48.42%
$1.16B
$41.5 Million 0.41% of portfolio
2,170,479
Q3 2024 Added 43.75%
$201B
$42.2 Million 0.41% of portfolio
68,294
Q3 2024 Added 4,381.23%
$3.09B
$40.9 Million 0.4% of portfolio
765,014
Q3 2024 New
$4.2B
$41.1 Million 0.4% of portfolio
2,055,803
Q3 2024 Reduced 32.12%
$1.42B
$40.5 Million 0.4% of portfolio
4,336,190
Q3 2024 Added 11.57%
$479M
$40.7 Million 0.4% of portfolio
2,247,395
Q3 2024 Added 56.44%
$2.28B
$40 Million 0.39% of portfolio
871,944
Q3 2024 New
$2.97B
$38.7 Million 0.38% of portfolio
6,240,138
Q3 2024 Reduced 31.79%
$2.53B
$39 Million 0.38% of portfolio
1,011,981
Q3 2024 Added 64.53%
$5.94B
$38.2 Million 0.37% of portfolio
347,625
Q3 2024 New
$8.75B
$37.8 Million 0.37% of portfolio
236,476
Q3 2024 New
$12.9B
$37 Million 0.36% of portfolio
1,411,726
Q3 2024 Reduced 13.46%
$15B
$36.7 Million 0.36% of portfolio
296,849
Q3 2024 Reduced 0.38%
$47.4B
$35.9 Million 0.35% of portfolio
2,632,494
Q3 2024 Reduced 7.96%
$6.26B
$35.6 Million 0.35% of portfolio
254,103
Q3 2024 New
$5.15B
$35.6 Million 0.35% of portfolio
333,320
Q3 2024 Added 75.85%
$0
$34.4 Million 0.34% of portfolio
1,227,064
Q3 2024 Added 60.72%
$1.58B
$34.6 Million 0.34% of portfolio
2,161,728
Q3 2024 Added 3.33%
$3.95B
$33.8 Million 0.33% of portfolio
202,247
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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