Holdings of Driehaus Capital Management LLC
309 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Technology 7.6 %
- Industrials 5.9 %
- Materials 2.4 %
- Consumer discretionary 1.1 %
- Financials 1.0 %
- Health care 0.9 %
- Funds 0.2 %
- Consumer staples 0.2 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.9 %
- TW 3.7 %
- MX 1.6 %
- BR 1.0 %
- IN 1.0 %
- CL 0.6 %
- KY 0.6 %
- LU 0.5 %
- ZA 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 294 | 10.4B $ | 90.92 % |
| 2 | TW | 1 | 427.5M $ | 3.73 % |
| 3 | MX | 2 | 183.7M $ | 1.60 % |
| 4 | BR | 2 | 110.5M $ | 0.96 % |
| 5 | IN | 1 | 110.3M $ | 0.96 % |
| 6 | CL | 1 | 70.1M $ | 0.61 % |
| 7 | KY | 5 | 64.6M $ | 0.56 % |
| 8 | LU | 1 | 51.7M $ | 0.45 % |
| 9 | ZA | 1 | 13.4M $ | 0.12 % |
| 10 | GB | 1 | 9.7M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cummins Inc | 827 | 444.9K $ | |
| 302 | AbbVie Inc | 2,039 | 443.5K $ | |
| 303 | Range Resources Corp | 9,533 | 430.7K $ | |
| 304 | iShares MSCI USA Value Factor ETF | 2,962 | 421.2K $ | |
| 305 | Broadcom Inc | 1,154 | 357.2K $ | |
| 306 | Corteva Inc | 4,254 | 356.1K $ | |
| 307 | MSCI Inc | 608 | 327.7K $ | |
| 308 | Intel Corp | 6,342 | 279.9K $ | |
| 309 | REVOLUTION MEDICINES INC WTS 12/26 | 20,000 | 34.8K $ |