Janet McWilliams
@Driehaus Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$11.648BTotal holdings375
Assets growth rate12.69%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Driehaus Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 375 positions.
Assets under management
The assets under management (AUM) of Driehaus Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.648B in assets, with a quarterly growth rate of 12.69% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by Janet McWilliams, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSMTaiwan Semiconductor-sp Adr
| 4.58% | $533.387M 3.071M shares@ $173.68 avg price | Decreased -6.6% |
CRNXCrinetics Pharmaceuticals In
| 2.59% | $300.736M 5.885M shares@ $51.11 avg price | Decreased -3.71% |
TMDXTransmedics Group Inc
| 1.95% | $226.426M 1.442M shares@ $157.0 avg price | Decreased -2.95% |
PCVXVaxcyte Inc
| 1.69% | $196.692M 1.721M shares@ $114.28 avg price | Decreased -11.03% |
FTAIFtai Aviation Ltd
| 1.54% | $178.308M 1.342M shares@ $132.9 avg price | Decreased -13.85% |
AXONAxon Enterprise Inc
| 1.44% | $167.154M 418,304 shares@ $399.6 avg price | Decreased -3.71% |
NTRANatera Inc
| 0.97% | $112.062M 882,729 shares@ $126.96 avg price | Decreased -27.69% |
GPCRStructure Therapeutics Inc
| 0.96% | $110.885M 2.526M shares@ $43.9 avg price | Decreased -1.96% |
MNDYMonday.com Ltd
| 0.9% | $104.744M 377,089 shares@ $277.78 avg price | Decreased -3.22% |
CAVACava Group Inc
| 0.77% | $89.584M 723,327 shares@ $123.86 avg price | Decreased -1.26% |