DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.8B
Holdings
435
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PROGENITY INC | 663,084 | $3.2B | 46.56% | |
| 302 | —GENETRON HOLDINGS LTD | 146,000 | $3.1B | 46.22% | |
| 303 | KHCKRAFT HEINZ CO/THE | 77,000 | $3.1B | 45.44% | |
| 304 | LRMRLARIMAR THERAPEUTICS INC | 210,500 | $3.1B | 45.37% | |
| 305 | TERTERADYNE INC | 25,200 | $3.1B | 45.23% | |
| 306 | —Z-WORK ACQUISITION CORP-A | 300,000 | $2.9B | 42.49% | |
| 307 | LOBLIVE OAK MOBILITY ACQUISITIO | 285,000 | $2.8B | 41.96% | |
| 308 | SMARGBPSMARTSHEET INC-CLASS A | 43,200 | $2.8B | 40.73% | |
| 309 | TREURTRILLIUM THERAPEUTICS INC | 256,426 | $2.8B | 40.63% | |
| 310 | CYTK 4 11/15/26CYTK 4 11/15/26 | 1,145,000 | $2.7B | 40.14% | |
| 311 | MKSIMKS INSTRUMENTS INC | 14,300 | $2.7B | 39.13% | |
| 312 | NSYNICE SYSTEMS LTD-SPONS ADR | 12,100 | $2.6B | 38.90% | |
| 313 | ANABANAPTYSBIO INC | 120,000 | $2.6B | 38.15% | |
| 314 | RCELAVITA MEDICAL INC | 130,000 | $2.6B | 38.02% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 1,776 | $2.5B | 37.22% | |
| 316 | —EMPOWER LTD-CLASS A | 250,000 | $2.5B | 36.81% | |
| 317 | HASIHANNON ARMSTRONG SUSTAINABLE | 43,100 | $2.4B | 35.67% | |
| 318 | ACAARCOSA INC | 36,700 | $2.4B | 35.25% | |
| 319 | NVDANVIDIA CORP | 4,367 | $2.3B | 34.40% | |
| 320 | PGTIUSDPGT INNOVATIONS INC | 90,400 | $2.3B | 33.68% | |
| 321 | URIUNITED RENTALS INC | 6,872 | $2.3B | 33.39% | |
| 322 | —ECHO GLOBAL LOGISTICS INC | 72,000 | $2.3B | 33.37% | |
| 323 | BRBR1GBPBELLRING BRANDS INC-CLASS A | 95,400 | $2.3B | 33.22% | |
| 324 | ELFELF BEAUTY INC | 75,200 | $2.0B | 29.77% | |
| 325 | ESTCELASTIC NV | 16,800 | $1.9B | 27.56% | |
| 326 | ROCKGIBRALTAR INDUSTRIES INC | 20,000 | $1.8B | 27.00% | |
| 327 | —FG NEW AMERICA ACQUISITION-A | 170,000 | $1.7B | 25.55% | |
| 328 | SMPLSIMPLY GOOD FOODS CO/THE | 56,000 | $1.7B | 25.14% | |
| 329 | —WHOLE EARTH BRANDS INC | 129,100 | $1.7B | 24.83% | |
| 330 | —ITAMAR MEDICAL LTD-SPON ADR | 70,000 | $1.7B | 24.74% | |
| 331 | —ACE CONVERGENCE ACQU-CLASS A | 163,800 | $1.6B | 24.09% | |
| 332 | QRVOQORVO INC | 8,504 | $1.6B | 22.93% | |
| 333 | CITCINTAS CORP | 4,500 | $1.5B | 22.66% | |
| 334 | BLDPBALLARD POWER SYSTEMS INC | 62,122 | $1.5B | 22.31% | |
| 335 | MSFTMICROSOFT CORP | 6,342 | $1.5B | 22.06% | |
| 336 | AAPLAPPLE INC | 11,785 | $1.4B | 21.24% | |
| 337 | CFCF INDUSTRIES HOLDINGS INC | 31,649 | $1.4B | 21.19% | |
| 338 | MDBMONGODB INC | 5,203 | $1.4B | 20.52% | |
| 339 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 175,000 | $1.4B | 20.45% | |
| 340 | BYSIBEYONDSPRING INC | 125,000 | $1.4B | 20.42% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE | 5,570 | $1.3B | 19.75% | |
| 342 | AMKRAMKOR TECHNOLOGY INC | 54,721 | $1.3B | 19.14% | |
| 343 | SPOTSPOTIFY TECHNOLOGY SA | 4,681 | $1.3B | 18.50% | |
| 344 | IMVTImmunovant Inc | 77,000 | $1.2B | 18.22% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 16,789 | $1.2B | 18.21% | |
| 346 | SPNSSAPIENS INTERNATIONAL CORP | 37,919 | $1.2B | 17.78% | |
| 347 | PLNTPLANET FITNESS INC - CL A | 15,573 | $1.2B | 17.76% | |
| 348 | AGCOAGCO CORP | 7,585 | $1.1B | 16.08% | |
| 349 | AAALCOA CORP | 33,476 | $1.1B | 16.05% | |
| 350 | AMZNAMAZON.COM INC | 347 | $1.1B | 15.85% | |
| 351 | ENOVCOLFAX CORP | 23,620 | $1.0B | 15.27% | |
| 352 | NBISYANDEX NV-A | 16,107 | $1.0B | 15.23% | |
| 353 | HUBSHUBSPOT INC | 2,226 | $1.0B | 14.92% | |
| 354 | KCKINGSOFT CLOUD HOLDINGS-ADR | 25,000 | $983.0M | 14.50% | |
| 355 | —DEEP LAKE CAPITAL ACQUIS-CLA | 100,000 | $980.0M | 14.46% | |
| 356 | ADUSADDUS HOMECARE CORP | 9,184 | $961.0M | 14.18% | |
| 357 | ENPHENPHASE ENERGY INC | 5,852 | $949.0M | 14.00% | |
| 358 | OLEDUNIVERSAL DISPLAY CORP | 4,000 | $947.0M | 13.97% | |
| 359 | BDSXBIODESIX INC | 46,500 | $944.0M | 13.93% | |
| 360 | MIDDMIDDLEBY CORP | 5,675 | $941.0M | 13.88% | |
| 361 | SNAPSNAP INC - A | 17,070 | $893.0M | 13.17% | |
| 362 | TECHBIO-TECHNE CORP | 2,294 | $876.0M | 12.92% | |
| 363 | TQJSIGNATURE BANK | 3,835 | $867.0M | 12.79% | |
| 364 | FIVEFIVE BELOW | 4,234 | $808.0M | 11.92% | |
| 365 | NIUNIU TECHNOLOGIES-SPONS ADR | 19,531 | $716.0M | 10.56% | |
| 366 | DQDAQO NEW ENERGY CORP-ADR | 9,329 | $704.0M | 10.39% | |
| 367 | BALLBALL CORP | 7,892 | $669.0M | 9.87% | |
| 368 | COUPEURCOUPA SOFTWARE INC | 2,600 | $662.0M | 9.77% | |
| 369 | DOCUDOCUSIGN INC | 3,163 | $640.0M | 9.44% | |
| 370 | CCSCENTURY COMMUNITIES INC | 10,600 | $639.0M | 9.43% | |
| 371 | JECUSDJACOBS ENGINEERING GROUP INC | 4,860 | $628.0M | 9.27% | |
| 372 | GWWWW GRAINGER INC | 1,482 | $594.0M | 8.76% | |
| 373 | LUVSOUTHWEST AIRLINES CO | 9,379 | $573.0M | 8.45% | |
| 374 | UAAUNDER ARMOUR INC-CLASS A | 25,847 | $573.0M | 8.45% | |
| 375 | GGBGERDAU SA -SPON ADR | 106,943 | $571.0M | 8.42% | |
| 376 | TTCTORO CO | 5,530 | $570.0M | 8.41% | |
| 377 | PODDINSULET CORP | 2,143 | $559.0M | 8.25% | |
| 378 | VRDNViridian Therapeutics Inc | 33,333 | $557.0M | 8.22% | |
| 379 | MEDPMEDPACE HOLDINGS INC | 3,307 | $543.0M | 8.01% | |
| 380 | AZEKAZEK CO INC/THE | 12,882 | $542.0M | 8.00% | |
| 381 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,968 | $528.0M | 7.79% | |
| 382 | METAFACEBOOK INC-A | 1,778 | $524.0M | 7.73% | |
| 383 | FCXFREEPORT-MCMORAN INC | 15,323 | $505.0M | 7.45% | |
| 384 | PINSPINTEREST INC- CLASS A | 6,806 | $504.0M | 7.44% | |
| 385 | GNTXGENTEX CORP | 13,755 | $491.0M | 7.24% | |
| 386 | XBISPDR S&P BIOTECH ETF | 150,000 | $487.0M | 7.18% | Put |
| 387 | AZULQAZUL SA | 23,898 | $483.0M | 7.13% | |
| 388 | ACVAACV AUCTIONS INC-A | 13,774 | $477.0M | 7.04% | |
| 389 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,342 | $474.0M | 6.99% | |
| 390 | VMCVULCAN MATERIALS CO | 2,800 | $473.0M | 6.98% | |
| 391 | MQ8MAG SILVER CORP | 29,548 | $444.0M | 6.55% | |
| 392 | INDAISHARES MSCI INDIA ETF | 10,140 | $428.0M | 6.31% | |
| 393 | MTNVAIL RESORTS INC | 1,462 | $426.0M | 6.28% | |
| 394 | GAPGAP INC/THE | 13,447 | $400.0M | 5.90% | |
| 395 | ALNYALNYLAM PHARMACEUTICALS INC | 2,808 | $396.0M | 5.84% | |
| 396 | TMOTHERMO FISHER SCIENTIFIC INC | 851 | $388.0M | 5.72% | |
| 397 | RHRH | 647 | $386.0M | 5.69% | |
| 398 | ORCLORACLE CORP | 5,429 | $381.0M | 5.62% | |
| 399 | LOWLOWE'S COS INC | 1,971 | $375.0M | 5.53% | |
| 400 | BILIBILIBILI INC-SPONSORED ADR | 3,459 | $370.0M | 5.46% |