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Driehaus Capital Management LLC - Richard Driehaus

Driehaus Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Richard Driehaus

Richard Driehaus
Driehaus Capital Management LLC

Hedge Fund Manager
Ranked #445 out of 487 Hedge Fund Managers

Portfolio Gain

-97.07%
Since Jan 2016

Sharpe Ratio

-0.62
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$11.65B
Richard Driehaus manages more assets than 80% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.91%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
24.30% Healthcare
18.67% Technology
17.99% Industrial Goods
12.65% Consumer Cyclical
10.45% Financial
3.46% Consumer Defensive
2.82% Basic Materials
2.82% Energy
2.49% General
1.87% Communication Services
0.75% Real Estate
0.02% Utilities
A breakdown of Driehaus Capital Management LLC's portfolio by sector

Driehaus Capital Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adaptive Biotechnologies
New
Healthcare
$4.42
($3.30-$5.53)
-14.65%
+100.00%
2.23M
0.02%
Alphabet Class A
Reduced
Communication Services
$169.48
($147.22-$191.75)
+1.07%
-42.12%
1.56M
0.01%
Apogee Therapeutics, Inc.
Added
Healthcare
$48.71
($36.60-$60.82)
-27.03%
+19.63%
148.82M
1.28%
Century Communities
New
Consumer Cyclical
$92.84
($77.26-$108.42)
-15.28%
+100.00%
10.69M
0.09%
AstraZeneca
Reduced
Healthcare
$81.99
($76.30-$87.67)
-17.52%
-24.42%
774.58K
<0.01%
Chunghwa Telecom Co
Not Changed
Communication Services
$38.27
($35.92-$40.62)
-4.51%
0.00%
3.12M
0.03%
Pan American Silver
Added
Basic Materials
$21.07
($17.86-$24.27)
+10.29%
+10.95%
44.40M
0.38%
Icici Bank
Added
Financial
$29.43
($27.26-$31.60)
-0.10%
+4.90%
199.29M
1.71%
TopBuild
New
Industrial Goods
$423.27
($350.86-$495.68)
-11.20%
+100.00%
9.07M
0.08%
AvePoint
Added
Technology
$10.73
($9.38-$12.09)
+55.48%
+13.44%
22.17M
0.19%
See a list of Driehaus Capital Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Driehaus Capital Management LLC's performance with other Hedge Funds and the S&P 500

Driehaus Capital Management LLC activity FAQ

What is Driehaus Capital Management LLC’s portfolio gain since Jun 2013?
Driehaus Capital Management LLC’s portfolio gain since Jun 2013 was -97.07%.
    What is Driehaus Capital Management LLC’s Sharpe Ratio?
    Driehaus Capital Management LLC’s Sharpe Ratio is -0.62.
      What is Driehaus Capital Management LLC’s portfolio value?
      Driehaus Capital Management LLC’s portfolio value is $11.65B.
        What is Driehaus Capital Management LLC’s average return since the fund’s last 13F filing?
        Driehaus Capital Management LLC’s average return since the fund’s last 13F filing is 8.13%.
          What was Driehaus Capital Management LLC’s average return in the last 12 months?
          Driehaus Capital Management LLC’s average return in the last 12 months was 48.72%.
            What was Driehaus Capital Management LLC’s average return in the last 3 years?
            Driehaus Capital Management LLC’s average return in the last 3 years was -10.91%.
              When was the most recent most recent 13F form submitted by Driehaus Capital Management LLC?
              Driehaus Capital Management LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Richard Driehaus Net Worth?
                  Richard Driehaus is Managing Driehaus Capital Management LLC which has a net worth of $11.65B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Richard Driehaus and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.