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
$3.89B
$20.8 Million 0.2% of portfolio
960,186
Q3 2024 Added 32.04%
$15.8B
$19.2 Million 0.19% of portfolio
308,542
Q3 2024 New
$49.1B
$19.6 Million 0.19% of portfolio
195,614
Q3 2024 Added 49.61%
$22.1B
$19.4 Million 0.19% of portfolio
143,622
Q3 2024 Reduced 0.37%
$11.8B
$19 Million 0.19% of portfolio
174,851
Q3 2024 New
$58.3B
$18.3 Million 0.18% of portfolio
9,393
Q3 2024 Reduced 15.67%
$971M
$18.4 Million 0.18% of portfolio
579,508
Q2 2024 Reduced 19.76%
$5.73B
$18.3 Million 0.18% of portfolio
458,227
Q3 2024 New
$1.21B
$18.2 Million 0.18% of portfolio
478,350
Q3 2024 Added 17.92%
$30.2B
$18.2 Million 0.18% of portfolio
776,839
Q3 2024 Reduced 0.43%
$890M
$18.8 Million 0.18% of portfolio
798,762
Q3 2024 Reduced 13.37%
$1.81B
$18.6 Million 0.18% of portfolio
2,366,671
Q3 2024 New
$1.13B
$18 Million 0.18% of portfolio
4,809,441
Q3 2024 New
$6.94B
$17.1 Million 0.17% of portfolio
114,314
Q3 2024 Added 40.44%
$9.75B
$17.4 Million 0.17% of portfolio
123,774
Q3 2024 Reduced 0.43%
$314M
$17.6 Million 0.17% of portfolio
1,717,776
Q1 2024 Added 1.18%
$14.5B
$17.6 Million 0.17% of portfolio
430,499
Q3 2024 New
$216M
$17.4 Million 0.17% of portfolio
2,091,801
Q3 2024 Added 92.99%
$141M
$17.8 Million 0.17% of portfolio
1,617,628
Q3 2024 Reduced 7.56%
$13.8B
$16.4 Million 0.16% of portfolio
578,747
Q3 2024 New
$4.82B
$16.8 Million 0.16% of portfolio
77,437
Q3 2024 New
$2.36B
$15.1 Million 0.15% of portfolio
1,638,478
Q3 2024 Added 0.75%
$22.3B
$15 Million 0.15% of portfolio
33,386
Q3 2024 Reduced 41.11%
$7.46B
$15.1 Million 0.15% of portfolio
401,343
Q1 2024 Reduced 11.78%
$24.3B
$15.6 Million 0.15% of portfolio
299,346
Q3 2024 Reduced 19.52%
$782M
$15.2 Million 0.15% of portfolio
1,404,798
Q3 2024 Added 27.04%
$1.82B
$14.2 Million 0.14% of portfolio
1,321,213
Q3 2024 Added 10.95%
$2.05B
$13.6 Million 0.13% of portfolio
481,984
Q3 2024 Added 36.15%
$6.74B
$12.8 Million 0.13% of portfolio
72,114
Q3 2024 Reduced 69.84%
$3.08B
$12.7 Million 0.13% of portfolio
57,422
Q3 2024 Reduced 29.37%
$2.31B
$13.5 Million 0.13% of portfolio
204,970
Q3 2024 New
$2.23B
$13.3 Million 0.13% of portfolio
812,570
Q3 2024 Added 0.75%
$1.07B
$12.6 Million 0.12% of portfolio
651,329
Q3 2024 New
$9.85B
$12.2 Million 0.12% of portfolio
167,430
Q3 2024 Added 60.93%
$0
$11.8 Million 0.12% of portfolio
413,629
Q1 2024 Reduced 45.18%
$1.59B
$12.5 Million 0.12% of portfolio
1,090,481
Q3 2024 New
$2.1B
$12.2 Million 0.12% of portfolio
1,151,972
Q2 2023 Reduced 0.95%
$2.81B
$12.3 Million 0.12% of portfolio
362,212
Q3 2024 New
$3.54B
$12.7 Million 0.12% of portfolio
624,334
Q3 2024 New
$3.88B
$12.5 Million 0.12% of portfolio
339,045
Q3 2024 Added 0.71%
$10.9B
$11.3 Million 0.11% of portfolio
64,797
Q3 2024 Reduced 0.86%
$32.3B
$11.3 Million 0.11% of portfolio
65,752
Q3 2024 Added 54.87%
$27.3B
$11.5 Million 0.11% of portfolio
59,369
Q3 2024 New
$11.1B
$10.8 Million 0.11% of portfolio
37,596
Q3 2024 Reduced 7.96%
$9.96B
$11.2 Million 0.11% of portfolio
391,809
Q3 2024 Reduced 26.13%
$10.7B
$10.9 Million 0.11% of portfolio
69,454
Q3 2024 Reduced 60.1%
$721M
$10.9 Million 0.11% of portfolio
247,416
Q3 2024 Added 40.45%
$19.1B
$10.9 Million 0.11% of portfolio
66,746
Q3 2024 Reduced 0.43%
$704M
$10 Million 0.1% of portfolio
837,514
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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