DRIEHAUS CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
343
Total value ($000)
$6,603,956
Net value change ($000)
+430,386 (7.0%)
New positions
82
Sold out positions
90
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
CALX 76,685 280.8%
XMTR 62,066 240.6%
Axonics, Inc. 45,714 NEW
WING 44,711 NEW
EPAM 43,862 167.0%
TCOM 38,204 170.0%
HLIT 37,929 NEW
YUMC 36,846 5466.8%
PI 36,643 117.8%
CPNG 35,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -75,315 -100.0%
TSM -73,615 -23.7%
NEM -41,457 -57.4%
FIVN -40,437 -100.0%
AIR -34,338 -100.0%
DOCN -32,228 -100.0%
XPEV -30,642 -100.0%
AMX -30,244 -98.1%
Intra-Cellular Therapies, Inc. -29,394 -100.0%
SLB -27,793 -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