DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.8B
Holdings
363
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LRMRLARIMAR THERAPEUTICS INC | 210,500 | $2.3B | 23.18% | |
| 302 | FHTXFOGHORN THERAPEUTICS INC | 90,000 | $2.1B | 21.00% | |
| 303 | —VECTIVBIO HOLDING AG | 403,119 | $2.0B | 20.20% | |
| 304 | IRMDIRADIMED CORP | 42,000 | $1.9B | 19.81% | |
| 305 | IMGNEURIMMUNOGEN INC | 250,000 | $1.9B | 18.93% | |
| 306 | MSFTMICROSOFT CORP | 5,255 | $1.8B | 18.03% | |
| 307 | AAPLAPPLE INC | 9,647 | $1.7B | 17.48% | |
| 308 | NEONEOGENOMICS INC | 33,333 | $1.1B | 11.60% | |
| 309 | AMZNAMAZON.COM INC | 297 | $990.0M | 10.10% | |
| 310 | VRDNViridian Therapeutics Inc | 50,000 | $989.0M | 10.09% | |
| 311 | IMUXIMMUNIC INC | 100,000 | $957.0M | 9.77% | |
| 312 | UUNITY SOFTWARE INC | 6,355 | $909.0M | 9.28% | |
| 313 | —MOTORSPORT GAMES INC-A | 263,860 | $897.0M | 9.15% | |
| 314 | GOOGALPHABET INC - CL C | 275 | $796.0M | 8.12% | |
| 315 | CMPXCOMPASS THERAPEUTICS INC | 250,000 | $793.0M | 8.09% | |
| 316 | JEFJEFFERIES FINANCIAL GROUP IN | 20,331 | $789.0M | 8.05% | |
| 317 | FRSHFRESHWORKS INC-CL A | 28,955 | $760.0M | 7.76% | |
| 318 | LOBLIVE OAK MOBILITY ACQUISITIO | 66,293 | $663.0M | 6.77% | |
| 319 | MRVLMARVELL TECHNOLOGY INC | 7,089 | $620.0M | 6.33% | |
| 320 | WEAWESTERN ALLIANCE BANCORP | 5,400 | $581.0M | 5.93% | |
| 321 | ZLABZAI LAB LTD-ADR | 8,914 | $560.0M | 5.71% | |
| 322 | ONCBEIGENE LTD-ADR | 2,018 | $547.0M | 5.58% | |
| 323 | METAMeta Platforms Inc | 1,603 | $539.0M | 5.50% | |
| 324 | AAALCOA CORP | 8,224 | $490.0M | 5.00% | |
| 325 | BBX1USDBLUEGREEN VACATIONS HOLDING | 13,911 | $488.0M | 4.98% | |
| 326 | ACNACCENTURE PLC-CL A | 1,144 | $474.0M | 4.84% | |
| 327 | INDAISHARES MSCI INDIA ETF | 10,140 | $465.0M | 4.75% | |
| 328 | HDHOME DEPOT INC | 1,037 | $430.0M | 4.39% | |
| 329 | —MINERVA SURGICAL INC | 83,333 | $428.0M | 4.37% | |
| 330 | PSAPUBLIC STORAGE | 1,115 | $418.0M | 4.27% | |
| 331 | ADPAUTOMATIC DATA PROCESSING | 1,644 | $405.0M | 4.13% | |
| 332 | COSTCOSTCO WHOLESALE CORP | 701 | $398.0M | 4.06% | |
| 333 | EMREMERSON ELECTRIC CO | 4,282 | $398.0M | 4.06% | |
| 334 | GDGENERAL DYNAMICS CORP | 1,864 | $389.0M | 3.97% | |
| 335 | EMBJEMBRAER SA-ADR | 21,357 | $379.0M | 3.87% | |
| 336 | FFIVF5 NETWORKS INC | 1,500 | $367.0M | 3.75% | |
| 337 | MRSHMARSH & MCLENNAN COS | 2,080 | $362.0M | 3.69% | |
| 338 | SSS1EURLIFE STORAGE INC | 2,353 | $360.0M | 3.67% | |
| 339 | GOOGLALPHABET INC - CL A | 123 | $356.0M | 3.63% | |
| 340 | XPEVXPENG INC - ADR | 6,939 | $349.0M | 3.56% | |
| 341 | ADMARCHER-DANIELS-MIDLAND CO | 5,163 | $349.0M | 3.56% | |
| 342 | EXPDEXPEDITORS INTL WASH INC | 2,580 | $346.0M | 3.53% | |
| 343 | MGMMGM RESORTS INTERNATIONAL | 7,456 | $335.0M | 3.42% | |
| 344 | NDAQNASDAQ INC | 1,542 | $324.0M | 3.31% | |
| 345 | TIPISHARES TIPS BOND ETF | 2,478 | $320.0M | 3.27% | |
| 346 | A4SAMERIPRISE FINANCIAL INC | 1,054 | $318.0M | 3.25% | |
| 347 | IPGINTERPUBLIC GROUP OF COS INC | 8,419 | $315.0M | 3.21% | |
| 348 | SPYSPDR S&P 500 ETF TRUST | 649 | $308.0M | 3.14% | |
| 349 | CTRACOTERRA ENERCOTERRA ENERGY I | 15,368 | $292.0M | 2.98% | |
| 350 | CVSCVS HEALTH CORP | 2,805 | $289.0M | 2.95% | |
| 351 | WATWATERS CORP | 761 | $284.0M | 2.90% | |
| 352 | COPCONOCOPHILLIPS | 3,902 | $282.0M | 2.88% | |
| 353 | JBLJABIL CIRCUIT INC | 3,776 | $266.0M | 2.71% | |
| 354 | CMCSACOMCAST CORP-CLASS A | 5,129 | $258.0M | 2.63% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,243 | $257.0M | 2.62% | |
| 356 | ARWARROW ELECTRONICS INC | 1,887 | $253.0M | 2.58% | |
| 357 | PFEPFIZER INC | 4,267 | $252.0M | 2.57% | |
| 358 | GILDGILEAD SCIENCES INC | 3,444 | $250.0M | 2.55% | |
| 359 | EXREXTRA SPACE STORAGE INC | 1,019 | $231.0M | 2.36% | |
| 360 | DHRDANAHER CORP | 671 | $221.0M | 2.26% | |
| 361 | KLACKLA-TENCOR CORP | 513 | $221.0M | 2.26% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 1,652 | $220.0M | 2.25% | |
| 363 | SYFSYNCHRONY FINANCIAL | 4,567 | $212.0M | 2.16% |
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