DRIEHAUS CAPITAL MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,118,051
(37.3%)
New positions
126
Sold out positions
150
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| BABA | 85,807 | 39.0% |
| TSM | 47,038 | 24.5% |
| META | 43,762 | 14208.4% |
| ADI | 43,335 | NEW |
| CYTK | 38,229 | 109.0% |
| SPOT | 33,761 | NEW |
| YUMC | 31,857 | NEW |
| FOXF | 28,154 | NEW |
| TAL | 25,845 | NEW |
| SITM | 24,960 | 237.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GOTU | -40,474 | -100.0% |
| EHTH | -29,937 | -100.0% |
| VALE | -25,901 | -100.0% |
| NTES | -25,312 | -53.8% |
| PG | -24,441 | -98.8% |
| ITUB | -21,053 | -100.0% |
| Forty Seven, Inc. | -19,174 | -100.0% |
| Allergan plc | -17,870 | -100.0% |
| B | -17,148 | -100.0% |
| WPM | -16,506 | -45.2% |
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 |
|---|