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
| 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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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