DRIEHAUS CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
380
Total value ($000)
$7,920,242
Net value change ($000)
+795,440 (11.2%)
New positions
112
Sold out positions
110
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CCJ 64,230 96.5%
SMCI 61,998 93.8%
FMX 47,692 NEW
CELH 45,869 93.4%
CNM 41,216 197.8%
ENVX 39,932 NEW
ACLS 39,765 41.0%
IBP 38,954 105.7%
Shockwave Medical, Inc. 38,639 NEW
EDU 38,173 NEW
Top Reduces (Value $000, Stocks/ETFs)
PI -70,589 -82.7%
FWONA -63,732 -100.0%
XOM -47,643 -97.1%
VIPS -39,415 -96.6%
BOOT -35,255 -100.0%
SITM -34,546 -100.0%
SE -32,955 -100.0%
Prometheus Biosciences, Inc. -28,697 -100.0%
RNR -28,520 -100.0%
BEKE -28,436 -100.0%
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