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
$41.2B
$32.5 Million 0.32% of portfolio
420,727
Q3 2024 Reduced 6.71%
$1.98B
$33 Million 0.32% of portfolio
777,590
Q3 2024 Reduced 18.6%
$1.05B
$32.2 Million 0.32% of portfolio
2,660,552
Q3 2024 Added 2.62%
$1.26B
$32.9 Million 0.32% of portfolio
936,812
Q3 2024 Added 37.33%
$6.47B
$31.2 Million 0.31% of portfolio
142,733
Q3 2024 Added 10.95%
$7.52B
$31.4 Million 0.31% of portfolio
224,295
Q3 2024 Reduced 26.19%
$1.5B
$31.1 Million 0.3% of portfolio
1,882,556
Q3 2024 Added 0.8%
$48.9B
$30.5 Million 0.3% of portfolio
102,379
Q3 2024 Reduced 0.38%
$14.3B
$30.4 Million 0.3% of portfolio
69,452
Q3 2024 Reduced 32.44%
$14.6B
$30.1 Million 0.3% of portfolio
2,929,278
Q3 2024 Added 4.81%
$4.89B
$29.7 Million 0.29% of portfolio
163,304
Q3 2024 Added 37.52%
$4.9B
$29.6 Million 0.29% of portfolio
147,388
Q3 2024 Added 7.9%
$13.7B
$29.8 Million 0.29% of portfolio
123,279
Q3 2024 Reduced 0.43%
$2.82B
$29.5 Million 0.29% of portfolio
4,834,159
Q3 2024 New
$1.28B
$29.1 Million 0.29% of portfolio
606,274
Q3 2024 Added 20.5%
$1.58B
$28.2 Million 0.28% of portfolio
1,794,095
Q3 2024 Added 82.35%
$1.05B
$28.9 Million 0.28% of portfolio
1,285,632
Q3 2024 Added 0.2%
$1.24B
$28.3 Million 0.28% of portfolio
905,381
Q3 2024 Added 393.09%
$12.5B
$28.8 Million 0.28% of portfolio
172,315
Q3 2024 Added 100.87%
$2.83B
$29 Million 0.28% of portfolio
1,367,000
Q3 2024 Added 15.57%
$4.28B
$26.1 Million 0.26% of portfolio
415,075
Q3 2024 Added 0.89%
$11.4B
$26.9 Million 0.26% of portfolio
57,682
Q3 2024 Added 2.19%
$8.09B
$25.5 Million 0.25% of portfolio
349,418
Q3 2024 Added 62.19%
$2.53B
$25.2 Million 0.25% of portfolio
1,241,508
Q3 2024 Added 0.75%
$6.75B
$25.2 Million 0.25% of portfolio
122,842
Q3 2024 New
$1.77B
$24.2 Million 0.24% of portfolio
861,534
Q3 2024 Added 0.75%
$812M
$24.3 Million 0.24% of portfolio
729,549
Q3 2024 Added 49.26%
$2.37B
$24.7 Million 0.24% of portfolio
266,208
Q3 2024 Added 0.75%
$7.97B
$24 Million 0.24% of portfolio
463,969
Q3 2024 New
$7.29B
$24.2 Million 0.24% of portfolio
279,327
Q3 2024 Reduced 36.17%
$4.13B
$24.7 Million 0.24% of portfolio
327,803
Q3 2024 Added 10.95%
$33.5B
$24.8 Million 0.24% of portfolio
45,655
Q3 2024 Added 61.27%
$1.25B
$23.3 Million 0.23% of portfolio
472,349
Q3 2024 Reduced 33.11%
$3.45B
$24 Million 0.23% of portfolio
219,940
Q3 2024 Added 0.75%
$10.7B
$23.6 Million 0.23% of portfolio
74,355
Q3 2024 New
$17.9B
$23.2 Million 0.23% of portfolio
150,145
Q3 2024 New
$10.7B
$22.3 Million 0.22% of portfolio
99,802
Q3 2024 Reduced 3.88%
$23.3B
$22.3 Million 0.22% of portfolio
36,848
Q3 2024 Added 77.36%
$8.21B
$22.5 Million 0.22% of portfolio
339,417
Q3 2024 Added 20.49%
$5.1B
$22.1 Million 0.22% of portfolio
138,858
Q3 2024 Added 284.71%
$3.44B
$22.2 Million 0.22% of portfolio
1,883,991
Q3 2024 Added 13.44%
$6.24B
$21.7 Million 0.21% of portfolio
88,154
Q3 2024 New
$17.1B
$21.9 Million 0.21% of portfolio
119,673
Q3 2024 Added 147.25%
$1.03B
$21.8 Million 0.21% of portfolio
1,522,048
Q3 2024 Added 80.77%
$1.69B
$21.9 Million 0.21% of portfolio
1,149,056
Q3 2024 Added 12.0%
$19.8B
$20.7 Million 0.2% of portfolio
83,141
Q3 2024 Added 25.56%
$18.8B
$20.2 Million 0.2% of portfolio
76,693
Q3 2024 New
$8.26B
$20.2 Million 0.2% of portfolio
97,311
Q3 2024 Reduced 81.84%
$2.04B
$20 Million 0.2% of portfolio
445,352
Q3 2024 Reduced 20.02%

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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