Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio

DRIEHAUS CAPITAL MANAGEMENT LLC Performance:

2024 Q4: 3.23%YTD: 27.75%2023: 24.49%

Performance for 2024 Q4 is 3.23%, and YTD is 27.75%, and 2023 is 24.49%.

About DRIEHAUS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

Driehaus Capital Management LLC is a hedge fund based in CHICAGO, IL. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, Driehaus Capital Management LLC reported an equity portfolio of $12.1 Billions as of 31 Dec, 2024.

The top stock holdings of Driehaus Capital Management LLC are TSM, CRNX, IBN. The fund has invested 5.1% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 2.6% of portfolio in CRINETICS PHARMACEUTICALS IN.

The fund managers got completely rid off WINGSTOP INC (WING), WISDOMTREE INDIA EARNINGS (AGZD) and ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in SEA LTD-ADR (SE), BUILDERS FIRSTSOURCE INC (BLDR) and TELEFONICA BRASIL-ADR. Driehaus Capital Management LLC opened new stock positions in YUM CHINA HOLDINGS INC (YUMC), SHAKE SHACK INC - CLASS A (SHAK) and SEPTERNA INC. The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, TRAVERE THERAPEUTICS INC (TVTX) and SPYRE THERAPEUTICS INC (AGLE).

DRIEHAUS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Driehaus Capital Management LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 27.75%.

New Buys

Ticker	$ Bought
yum china holdings inc	66,524,000
shake shack inc - class a	66,349,300
septerna inc	59,300,800
grab holdings ltd - cl a	54,443,400
john bean technologies corp	47,525,400
ptc therapeutics inc	46,993,400
globus medical inc - a	45,138,500
alaska air group inc	37,561,900

New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
astera labs inc	16,640
travere therapeutics inc	608
spyre therapeutics inc	308
flowserve corp	307
gulfport energy corp	291
lendingclub corp	229
veracyte inc	226
korro bio inc	220

Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
sea ltd-adr	-96.15
builders firstsource inc	-95.98
telefonica brasil-adr	-87.3
cognizant tech solutions-a	-84.23
neurogene inc	-67.94
uber technologies inc	-66.6
applied optoelectronics inc	-66.45
fabrinet	-63.29

DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aspen aerogels inc	-70,633,200
element solutions inc	-45,514,000
wisdomtree india earnings	-84,327,200
hudbay minerals inc	-15,057,600
oscar health inc - class a	-28,994,100
krispy kreme inc	-14,189,800
baldwin insurance group inc/	-56,508,600
ati inc	-54,644,700

DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Driehaus Capital Management LLC has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Healthcare	19.2
Industrials	15.7
Technology	11.9
Consumer Cyclical	10
Financial Services	5.6
Consumer Defensive	3.7
Energy	1.8
Communication Services	1.2

Market Cap. Distribution

Driehaus Capital Management LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	39.7
UNALLOCATED	29.5
SMALL-CAP	14.9
LARGE-CAP	14.5

Stocks belong to which Index?

About 47.1% of the stocks held by Driehaus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.9
RUSSELL 2000	44.1
S&P 500	3

Top 5 Winners (%)		%
SOI	solaris energy infrastructur
SOUN	soundhound ai inc-a	175.6 %
REAL	realreal inc/the	174.6 %
AAOI	applied optoelectronics inc	115.5 %
TARA	protara therapeutic inc	110.4 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	82.6 M
CRDO	credo technology group holdi	66.0 M
SMTC	semtech corp	33.7 M
BROS	dutch bros inc-class a	31.7 M
NTRA	natera inc	28.2 M

Top 5 Losers (%)		%
PGY	pagaya technologies ltd	-62.0 %
TMDX	transmedics group inc	-54.4 %
OLMA	olema pharmaceuticals inc	-44.2 %
LRMR	larimar therapeutics inc	-40.6 %
RNA	avidity biosciences inc	-35.2 %

Top 5 Losers ($)		$
TMDX	transmedics group inc	-123.1 M
PCVX	vaxcyte inc	-48.9 M
MOD	modine manufacturing co	-24.1 M
SCCO	southern copper corp	-21.9 M
NUVL	nuvalent inc-a	-19.9 M

DRIEHAUS CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC

Driehaus Capital Management LLC has 380 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. TMDX proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Driehaus Capital Management LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.16	510,594	18,820,500	reduced	-66.45

AAON	aaon inc	0.67	693,407	81,600,100	added	5.53

AAPL	apple inc	0.03	13,662	3,421,240	reduced	-38.71

ABBV	abbvie inc	0.00	3,051	542,163	new

ACI	albertson cos inc	0.07	451,942	8,876,140	unchanged	0.00

ACSG	deutsche x-trackers harvest	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc-a	0.51	2,837,160	61,282,800	added	128

ACWF	ishares msci saudi arabia et	0.03	86,232	3,521,720	reduced	-37.79

ADMA	adma biologics inc	0.19	1,371,210	23,516,200	reduced	-33.3

ADPT	adaptive biotechnologies	0.04	846,171	5,072,800	added	94.39

AFRM	affirm holdings inc	0.24	483,748	29,460,300	added	12.37

AGLE	spyre therapeutics inc	0.54	2,803,660	65,269,100	added	308

AGYS	agilysys inc	0.17	155,980	20,544,100	reduced	-29.08

AGZD	wisdomtree india earnings	0.00	0.00	0.00	sold off	-100

AIG	american international group	0.00	0.00	0.00	sold off	-100

AIT	applied industrial tech inc	0.21	105,528	25,270,800	added	5.74

ALK	alaska air group inc	0.31	580,107	37,561,900	new

ALKT	alkami technology inc	0.63	2,093,430	76,786,900	added	16.71

ALNY	alnylam pharmaceuticals inc	0.06	33,480	7,878,180	added	3.49

ALSN	allison transmission holding	0.45	505,321	54,605,000	added	5.16