DRIEHAUS CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
379
Total value ($000)
$8,300,779
Net value change ($000)
+608,197 (7.9%)
New positions
94
Sold out positions
106
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 104,473 39.1%
PDD 67,881 NEW
CAMT 54,252 61.7%
WAL 51,503 NEW
WING 51,459 913.2%
XENE 45,975 29.8%
CUBI 39,536 NEW
GTLB 39,237 118.9%
GLOB 38,907 1398.5%
HCI 38,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
KNSL -85,019 -80.4%
ACLS -78,839 -100.0%
CELH -75,488 -67.1%
PCOR -62,161 -100.0%
AEHR -61,415 -92.6%
TCOM -50,414 -62.8%
YUMC -50,260 -97.9%
GTLS -49,558 -62.4%
FLYW -48,064 -81.7%
FNV -44,927 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,817 (0.0% of total reported value)
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