DRIEHAUS CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
380
Total value ($000)
$10,037,932
Net value change ($000)
+1,737,153 (20.9%)
New positions
87
Sold out positions
84
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMCI 138,074 108.9%
TSM 120,026 32.3%
APGE 100,003 269.3%
CRNX 65,321 36.4%
KMPR 64,737 NEW
CRDO 61,786 383.5%
PR 55,965 NEW
NTRA 53,173 120.2%
AXON 49,529 55.8%
TNDM 46,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATI -70,404 -100.0%
PDD -67,881 -100.0%
RMBS -52,746 -100.0%
VALE -50,451 -100.0%
FMX -45,922 -59.2%
FN -45,824 -71.2%
SPSC -43,190 -100.0%
SNPS -38,101 -98.4%
FLR -34,541 -62.2%
CRS -33,862 -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