DRIEHAUS CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
412
Total value ($000)
$6,188,975
Net value change ($000)
+1,317,380 (27.0%)
New positions
124
Sold out positions
97
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGNI 58,705 NEW
MELI 58,649 237.8%
V 56,249 NEW
NEM 54,614 NEW
BEKE 52,306 NEW
ZLAB 45,885 NEW
MU 44,741 NEW
HDB 44,207 56.7%
GRWG 39,466 169.5%
GDS 38,100 2394.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -144,890 -43.8%
MyoKardia, Inc. -70,577 -100.0%
JD -66,928 -96.8%
SE -56,268 -58.6%
NVDA -52,568 -98.4%
ONC -44,303 -100.0%
TNDM -40,080 -97.9%
SPOT -39,046 -96.3%
RIO -36,320 -97.2%
XP -35,458 -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