DRIEHAUS CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
377
Total value ($000)
$8,433,541
Net value change ($000)
+887,233 (11.8%)
New positions
111
Sold out positions
153
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTR 72,767 NEW
GDYN 67,540 564.4%
DICE Therapeutics, Inc. 67,249 NEW
MELI 66,570 NEW
AMBA 66,421 282.7%
FWONA 56,208 13102.1%
SNAP 56,067 6804.2%
FRSH 55,124 NEW
BALL 48,720 7624.4%
DLO 48,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -108,575 -99.3%
BILI -66,378 -100.0%
GRWG -65,309 -100.0%
NVDA -63,617 -56.3%
PUBM -59,768 -100.0%
RBLX -55,086 -98.3%
NIO -54,197 -97.7%
ONC -52,660 -100.0%
UCTT -48,127 -68.1%
VALE -44,819 -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