DRIEHAUS CAPITAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
396
Total value ($000)
$2,993,492
Net value change ($000)
-767,109 (-20.4%)
New positions
107
Sold out positions
197
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
JD 61,494 NEW
GOTU 40,474 NEW
NVDA 35,450 9231.8%
NBIS 33,483 4997.5%
TSM 27,956 17.1%
VALE 25,901 NEW
SE 24,928 145.8%
PG 24,277 5371.0%
WPM 22,638 163.0%
GDYN 18,278 NEW
Top Reduces (Value $000, Stocks/ETFs)
FWONA -43,494 -100.0%
EL -41,131 -59.7%
PBR -40,336 -100.0%
AMX -37,980 -100.0%
BIDU -37,206 -100.0%
ITUB -34,217 -61.9%
CSTM -32,289 -99.7%
BOOT -31,439 -100.0%
BXK -31,403 -100.0%
AZULQ -31,172 -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