DRIEHAUS CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
378
Total value ($000)
$7,124,802
Net value change ($000)
+417,476 (6.2%)
New positions
114
Sold out positions
82
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 83,959 33.1%
FWONA 55,012 630.9%
SMCI 54,840 488.5%
FTAI 51,490 NEW
HTHT 48,408 NEW
FOUR 45,606 NEW
FSLY 41,753 NEW
VIPS 40,815 NEW
MNDY 37,402 NEW
IBP 36,852 NEW
Top Reduces (Value $000, Stocks/ETFs)
CALX -97,658 -80.0%
HALO -57,273 -75.0%
CLFD -51,213 -100.0%
AMN -50,860 -100.0%
SHLS -48,320 -85.4%
XMTR -47,687 -100.0%
MUSA -46,807 -100.0%
ABEV -42,083 -100.0%
FN -41,668 -100.0%
EXTR -40,570 -88.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type