DRIEHAUS CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
420
Total value ($000)
$7,546,308
Net value change ($000)
+768,172 (11.3%)
New positions
116
Sold out positions
130
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NVDA 110,714 4747.6%
JD 80,072 26513.9%
BILI 66,008 17840.0%
NBIS 63,062 6110.7%
RBLX 56,058 NEW
NIO 55,142 16123.4%
NTLA 50,860 NEW
CELH 46,716 89.1%
BOOT 34,303 104.8%
NBP 33,583 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -76,753 -100.0%
MU -75,467 -100.0%
AHCO -60,688 -100.0%
MGNI -58,819 -100.0%
PAAS -52,924 -100.0%
NKE -49,001 -97.6%
HDB -48,463 -42.8%
MELI -35,409 -100.0%
APPS -35,109 -100.0%
BABA -33,532 -23.5%
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