DRIEHAUS CAPITAL MANAGEMENT LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+760,052
(18.5%)
New positions
110
Sold out positions
96
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| TSM | 105,304 | 44.1% |
| NKE | 93,954 | NEW |
| AMD | 69,795 | 21022.6% |
| SE | 47,979 | 100.0% |
| RLAY | 45,699 | NEW |
| ONC | 44,303 | NEW |
| U | 42,614 | NEW |
| RIO | 37,348 | NEW |
| BAND | 33,387 | 134.2% |
| CHANNELADVISOR CORP | 30,406 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADI | -43,335 | -100.0% |
| META | -43,298 | -98.2% |
| YUMC | -31,857 | -100.0% |
| VAPOTHERM INC | -31,334 | -100.0% |
| EVER | -26,057 | -100.0% |
| ARGX | -25,933 | -70.2% |
| Dicerna Pharmaceuticals Inc | -25,732 | -100.0% |
| GDS | -25,718 | -94.2% |
| VIPS | -25,006 | -100.0% |
| NTES | -21,710 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
90
(0.0% of total reported value)
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 |
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