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DRIEHAUS CAPITAL MANAGEMENT LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Driehaus Capital Management is based out of Chicago. Driehaus Capital Management is a hedge fund with 81 clients and discretionary assets under management (AUM) of $12,688,128,271 (Form ADV from 2023-05-01). Their last reported 13F filing for Q4 2023 included $8,300,778,993 in managed 13F securities and a top 10 holdings concentration of 19.18%. Driehaus Capital Management's largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR with shares held of 3,573,474. Whalewisdom has at least 100 13F filings, 9 13D filings, and 56 13G filings

2023-12-31

Top Buys (13F)

Name % Change
TSM Taiwan Semiconductor 1%
PDD PDD Holdings Inc. 0.82%
WAL Western Alliance Ban 0.62%
WING Wingstop Inc 0.61%
CAMT Camtek Ltd 0.57%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TSM Taiwan Semiconductor 4.48%
XENE Xenon Pharmaceutical 2.41%
CRNX Crinetics Pharmaceut 2.16%
CAMT Camtek Ltd 1.71%
CCJ Cameco Corp. 1.66%

2023-12-31

13F Activity

Market Value $8.30b, Prior: $7.69b
New Purchases 95 stocks
Added To 116 stocks
Sold out of 106 stocks
Reduced holdings in 139 stocks
Top 10 Holdings % 19.18%
Turnover %[1] 53.03%
Turnover Alt %[2] 26.88%
Time Held Top 20 4.7 quarters
Time Held Top 10 6.4 quarters
Time Held All 4.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance