DRIEHAUS CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
435
Total value ($000)
$6,778,136
Net value change ($000)
+589,161 (9.5%)
New positions
141
Sold out positions
119
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIDU 76,753 NEW
VALE 64,499 NEW
OZON 50,523 NEW
UCTT 47,713 176.8%
PAAS 47,592 892.6%
RLAY 42,337 92.9%
V 33,309 59.2%
TEX 31,248 223.7%
DSP 31,207 NEW
ACLS 31,042 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -71,349 -100.0%
NBIS -56,123 -98.2%
NEM -54,614 -100.0%
MELI -47,906 -57.5%
BABA -43,153 -23.2%
NKE -39,773 -44.2%
BAND -39,592 -100.0%
CMI -39,481 -100.0%
PRPL -36,677 -84.2%
NEW ORIENTAL EDUCATION -36,097 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 487 (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.
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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