DRIEHAUS CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
375
Total value ($000)
$11,648,368
Net value change ($000)
+1,311,571 (12.7%)
New positions
96
Sold out positions
87
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MELI 79,257 152.3%
VRNS 76,245 NEW
MOD 75,608 68.5%
LTH 68,636 NEW
PBR 67,774 NEW
APGE 65,486 78.6%
ITUB 65,433 157.5%
CVLT 65,235 NEW
CORZ 57,394 NEW
SMTC 56,371 129.9%
Top Reduces (Value $000, Stocks/ETFs)
CAMT -167,697 -100.0%
CCJ -143,927 -74.7%
ELF -100,000 -100.0%
TME -98,624 -98.5%
ONTO -97,435 -82.8%
SMCI -96,680 -100.0%
VECO -68,117 -100.0%
CLS -66,770 -100.0%
EDU -63,736 -100.0%
DUOL -59,932 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type