DRIEHAUS CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
377
Total value ($000)
$8,143,942
Net value change ($000)
-1,654,889 (-16.9%)
New positions
110
Sold out positions
97
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEM 72,725 NEW
CCJ 68,982 89.3%
ABEV 63,134 NEW
PFE 61,255 24307.5%
ATI 51,203 NEW
MTDR 51,072 144.2%
Spirit AeroSystems Holdings, Inc. 46,032 NEW
PLAY 44,784 NEW
KEX 43,026 NEW
LNTH 42,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
CALX -138,152 -84.1%
GDYN -109,958 -100.0%
AMBA -96,091 -80.6%
VICR -93,730 -100.0%
JD -83,941 -99.2%
SITM -81,802 -73.0%
DAVA -77,007 -62.2%
NBIS -75,559 -100.0%
CELH -72,857 -67.5%
LSCC -71,030 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,161 (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