DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.2B
Holdings
352
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JDJD.COM INC-ADR | 15,459 | $993.0M | 16.08% | |
| 302 | HTHTH World Group Ltd | 22,364 | $852.0M | 13.80% | |
| 303 | BNDVANGUARD TOTAL BOND MARKET | 10,187 | $767.0M | 12.42% | |
| 304 | VRDNViridian Therapeutics Inc | 66,073 | $764.0M | 12.38% | |
| 305 | VIPSVIPSHOP HOLDINGS LTD - ADS | 74,572 | $738.0M | 11.95% | |
| 306 | LOVELOVESAC CO/THE | 24,972 | $687.0M | 11.13% | |
| 307 | YUMCYUM CHINA HOLDINGS INC | 13,887 | $674.0M | 10.92% | |
| 308 | AMZNAMAZON.COM INC | 5,400 | $574.0M | 9.30% | |
| 309 | GQ9SPDR GOLD TRUST | 3,312 | $558.0M | 9.04% | |
| 310 | GOOGALPHABET INC - CL C | 246 | $538.0M | 8.71% | |
| 311 | TERNTERNS PHARMACEUTICALS INC | 210,074 | $521.0M | 8.44% | |
| 312 | BIDUNBAIDU INC - SPON ADR | 3,432 | $510.0M | 8.26% | |
| 313 | LRMRLARIMAR THERAPEUTICS INC | 210,500 | $413.0M | 6.69% | |
| 314 | ROKUROKU INC | 4,581 | $376.0M | 6.09% | |
| 315 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,452 | $373.0M | 6.04% | |
| 316 | XOMEXXON MOBIL CORP | 4,313 | $369.0M | 5.98% | |
| 317 | KOCOCA-COLA CO/THE | 5,704 | $359.0M | 5.82% | |
| 318 | UNHUNITEDHEALTH GROUP INC | 683 | $351.0M | 5.69% | |
| 319 | RRXREGAL REXNORD CORP | 2,679 | $304.0M | 4.92% | |
| 320 | SQMQUIMICA Y MINERA CHIL-SP ADR | 3,638 | $304.0M | 4.92% | |
| 321 | SIMOSILICON MOTION TECHNOL-ADR | 3,577 | $299.0M | 4.84% | |
| 322 | ADMARCHER-DANIELS-MIDLAND CO | 3,846 | $298.0M | 4.83% | |
| 323 | ACNACCENTURE PLC-CL A | 1,064 | $295.0M | 4.78% | |
| 324 | SPYSPDR S&P 500 ETF TRUST | 778 | $294.0M | 4.76% | |
| 325 | ITGARTNER INC | 1,204 | $291.0M | 4.71% | |
| 326 | STLDSTEEL DYNAMICS INC | 4,312 | $285.0M | 4.62% | |
| 327 | ABBVABBVIE INC | 1,836 | $281.0M | 4.55% | |
| 328 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,011 | $276.0M | 4.47% | |
| 329 | TMOTHERMO FISHER SCIENTIFIC INC | 504 | $274.0M | 4.44% | |
| 330 | CVSCVS HEALTH CORP | 2,962 | $274.0M | 4.44% | |
| 331 | PSAPUBLIC STORAGE | 873 | $273.0M | 4.42% | |
| 332 | GOOGLALPHABET INC - CL A | 125 | $272.0M | 4.41% | |
| 333 | AVGOBROADCOM INC | 549 | $267.0M | 4.32% | |
| 334 | PLDPROLOGIS INC | 2,238 | $263.0M | 4.26% | |
| 335 | AJGARTHUR J GALLAGHER & CO | 1,587 | $259.0M | 4.20% | |
| 336 | DFSEURDISCOVER FINANCIAL SERVICES | 2,725 | $258.0M | 4.18% | |
| 337 | NOTVINOTIV INC | 26,690 | $256.0M | 4.15% | |
| 338 | DHRDANAHER CORP | 972 | $246.0M | 3.98% | |
| 339 | WYWEYERHAEUSER CO | 7,187 | $238.0M | 3.86% | |
| 340 | IPGINTERPUBLIC GROUP OF COS INC | 8,646 | $238.0M | 3.86% | |
| 341 | METAMeta Platforms Inc | 1,431 | $231.0M | 3.74% | |
| 342 | GISGENERAL MILLS INC | 3,027 | $228.0M | 3.69% | |
| 343 | SSS1EURLIFE STORAGE INC | 2,003 | $224.0M | 3.63% | |
| 344 | GPCGENUINE PARTS CO | 1,626 | $216.0M | 3.50% | |
| 345 | MRKMERCK & CO. INC. | 2,349 | $214.0M | 3.47% | |
| 346 | APOAPOLLO GLOBAL MANAGEMENT INC | 4,285 | $208.0M | 3.37% | |
| 347 | ELVELEVANCE HEALTH INC | 424 | $205.0M | 3.32% | |
| 348 | CSCOCISCO SYSTEMS INC | 4,728 | $202.0M | 3.27% | |
| 349 | ADPAUTOMATIC DATA PROCESSING | 954 | $200.0M | 3.24% | |
| 350 | YRIYAMANA GOLD INC | 36,225 | $168.0M | 2.72% | |
| 351 | KSSKOHLS CORP | 750,000 | $158.0M | 2.56% | Call |
| 352 | LUMNLumen Technologies Inc | 12,775 | $139.0M | 2.25% |
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