Holdings of Driehaus Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 309 in 10 countries
- Top ten
- 18.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.6 %
- Industrials 5.8 %
- Materials 2.3 %
- Consumer discretionary 1.1 %
- Health care 1.0 %
- Financials 1.0 %
- Consumer staples 0.3 %
- Funds 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
- United States 90.9 %
- Taiwan 3.7 %
- Mexico 1.6 %
- Brazil 1.0 %
- India 1.0 %
- Chile 0.6 %
- Cayman Islands 0.6 %
- Luxembourg 0.5 %
- South Africa 0.1 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 10.4B $ | 90.92 % |
| 2 | Taiwan | 1 | 427.5M $ | 3.73 % |
| 3 | Mexico | 2 | 183.7M $ | 1.60 % |
| 4 | Brazil | 2 | 110.5M $ | 0.96 % |
| 5 | India | 1 | 110.3M $ | 0.96 % |
| 6 | Chile | 1 | 70.1M $ | 0.61 % |
| 7 | Cayman Islands | 5 | 64.6M $ | 0.56 % |
| 8 | Luxembourg | 1 | 51.7M $ | 0.45 % |
| 9 | South Africa | 1 | 13.4M $ | 0.12 % |
| 10 | United Kingdom | 1 | 9.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Driehaus Capital Management LLC". https://titelia.com/en/funds/US13F938206