DRIEHAUS CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
363
Total value ($000)
$9,798,831
Net value change ($000)
+1,365,290 (16.2%)
New positions
96
Sold out positions
110
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 86,429 NEW
TSM 81,507 22.3%
VALE 77,290 NEW
XENE 74,474 322.5%
CRNX 73,068 115.8%
ACLS 63,846 143.0%
CALX 63,804 63.5%
SIMO 58,120 NEW
MXL 54,235 371.8%
CCJ 53,737 228.6%
Top Reduces (Value $000, Stocks/ETFs)
V -85,982 -100.0%
NTRA -66,005 -65.3%
SNAP -56,891 -100.0%
FRSH -54,364 -98.6%
SPT -51,278 -100.0%
DLO -48,116 -100.0%
NEO -38,981 -97.2%
TDC -38,439 -100.0%
CAR -35,642 -100.0%
CZR -34,934 -83.0%
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