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 |
|---|---|---|---|---|---|
| 401 | BCBRUNSWICK CORP | 3,839 | $366.0M | 5.40% | |
| 402 | —FOLEY TRASIMENE ACQUISITI-A | 25,775 | $353.0M | 5.21% | |
| 403 | NIONIO INC - ADR | 8,782 | $342.0M | 5.05% | |
| 404 | JNJJOHNSON & JOHNSON | 2,052 | $337.0M | 4.97% | |
| 405 | TXNTEXAS INSTRUMENTS INC | 1,782 | $337.0M | 4.97% | |
| 406 | ULTAULTA BEAUTY INC | 1,085 | $335.0M | 4.94% | |
| 407 | SPYSPDR S&P 500 ETF TRUST | 832 | $330.0M | 4.87% | |
| 408 | ABTABBOTT LABORATORIES | 2,701 | $324.0M | 4.78% | |
| 409 | PGPROCTER & GAMBLE CO/THE | 2,377 | $322.0M | 4.75% | |
| 410 | DHRDANAHER CORP | 1,397 | $314.0M | 4.63% | |
| 411 | WOOFPETCO HEALTH AND WELLNESS CO | 13,771 | $305.0M | 4.50% | |
| 412 | TROWT ROWE PRICE GROUP INC | 1,758 | $302.0M | 4.46% | |
| 413 | JDJD.COM INC-ADR | 3,576 | $302.0M | 4.46% | |
| 414 | FDXFEDEX CORP | 1,051 | $299.0M | 4.41% | |
| 415 | BACVERIZON COMMUNICATIONS INC | 5,039 | $293.0M | 4.32% | |
| 416 | COSTCOSTCO WHOLESALE CORP | 829 | $292.0M | 4.31% | |
| 417 | AVGOBROADCOM INC | 614 | $285.0M | 4.20% | |
| 418 | MRNAMODERNA INC | 2,169 | $284.0M | 4.19% | |
| 419 | HDHOME DEPOT INC | 912 | $278.0M | 4.10% | |
| 420 | BEBLOOM ENERGY CORP- A | 9,929 | $269.0M | 3.97% | |
| 421 | DEDEERE & CO | 700 | $262.0M | 3.87% | |
| 422 | LENLENNAR CORP - B SHS | 3,168 | $261.0M | 3.85% | |
| 423 | ALSALLSTATE CORP | 2,101 | $241.0M | 3.56% | |
| 424 | IPINTERNATIONAL PAPER CO | 4,461 | $241.0M | 3.56% | |
| 425 | TRVTRAVELERS COS INC/THE | 1,589 | $239.0M | 3.53% | |
| 426 | RFREGIONS FINANCIAL CORP | 11,233 | $232.0M | 3.42% | |
| 427 | BLKCHFBLACKROCK INC | 308 | $232.0M | 3.42% | |
| 428 | QCOMQUALCOMM INC | 1,649 | $219.0M | 3.23% | |
| 429 | UPSUNITED PARCEL SERVICE-CL B | 1,247 | $212.0M | 3.13% | |
| 430 | CHTRCHARTER COMMUNICATION-A | 341 | $210.0M | 3.10% | |
| 431 | FITBFIFTH THIRD BANCORP | 5,551 | $208.0M | 3.07% | |
| 432 | WYWEYERHAEUSER CO | 5,811 | $207.0M | 3.05% | |
| 433 | PSAPUBLIC STORAGE | 830 | $205.0M | 3.02% | |
| 434 | CFGCITIZENS FINANCIAL GROUP | 4,616 | $204.0M | 3.01% | |
| 435 | ORTXUSDORCHARD THERAPEUTICS PLC | 23,237 | $169.0M | 2.49% |
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