DRIEHAUS CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
361
Total value ($000)
$10,336,797
Net value change ($000)
+298,865 (3.0%)
New positions
81
Sold out positions
100
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TMDX 128,952 135.9%
TSM 79,910 16.3%
COHR 69,143 272.4%
CLS 66,508 25384.7%
SG 60,563 295.9%
AMKR 58,379 NEW
CVNA 52,151 229.4%
FN 49,515 267.2%
VECO 44,734 191.3%
ANF 44,101 443.5%
Top Reduces (Value $000, Stocks/ETFs)
SMCI -168,210 -63.5%
SAIA -80,737 -62.3%
GTLB -57,342 -99.1%
PR -55,965 -100.0%
CELH -54,431 -71.3%
APGE -53,799 -39.2%
IBP -52,710 -100.0%
MTDR -44,841 -100.0%
ZWS -44,228 -100.0%
NXT -41,539 -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