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Driehaus Capital Management Llc Buys Nutrien, DICE Therapeutics Inc, MercadoLibre Inc, Sells Alibaba Group Holding, Bilibili Inc, NVIDIA Corp

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Nov 15, 2021
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Chicago, IL, based Investment company Driehaus Capital Management Llc (Current Portfolio) buys Nutrien, DICE Therapeutics Inc, MercadoLibre Inc, Ambarella Inc, Liberty Formula One Group, sells Alibaba Group Holding, Bilibili Inc, NVIDIA Corp, GrowGeneration Corp, PubMatic Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Driehaus Capital Management Llc. As of 2021Q3, Driehaus Capital Management Llc owns 378 stocks with a total value of $8.4 billion. These are the details of the buys and sells.

For the details of DRIEHAUS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/driehaus+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of DRIEHAUS CAPITAL MANAGEMENT LLC
  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 3,266,391 shares, 4.32% of the total portfolio. Shares added by 3.23%
  2. ICICI Bank Ltd (IBN) - 8,297,981 shares, 1.86% of the total portfolio. Shares added by 24.35%
  3. Celsius Holdings Inc (CELH) - 1,345,532 shares, 1.44% of the total portfolio. Shares added by 3.24%
  4. JD.com Inc (JD) - 1,562,959 shares, 1.34% of the total portfolio. Shares added by 55.20%
  5. SpringWorks Therapeutics Inc (SWTX) - 1,635,147 shares, 1.23% of the total portfolio. Shares added by 18.85%
New Purchase: Nutrien Ltd (NTR)

Driehaus Capital Management Llc initiated holding in Nutrien Ltd. The purchase prices were between $57.51 and $66.26, with an estimated average price of $61.13. The stock is now traded at around $68.300000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,122,426 shares as of 2021-09-30.

New Purchase: DICE Therapeutics Inc (DICE)

Driehaus Capital Management Llc initiated holding in DICE Therapeutics Inc. The purchase prices were between $31.92 and $37, with an estimated average price of $34.06. The stock is now traded at around $31.030000. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,053,400 shares as of 2021-09-30.

New Purchase: MercadoLibre Inc (MELI)

Driehaus Capital Management Llc initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1629.110000. The impact to a portfolio due to this purchase was 0.79%. The holding were 39,639 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Driehaus Capital Management Llc initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $36.411700. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,291,253 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Driehaus Capital Management Llc initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $36.411700. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,291,253 shares as of 2021-09-30.

New Purchase: DLocal Ltd (DLO)

Driehaus Capital Management Llc initiated holding in DLocal Ltd. The purchase prices were between $42.6 and $69, with an estimated average price of $55.93. The stock is now traded at around $45.500000. The impact to a portfolio due to this purchase was 0.57%. The holding were 881,892 shares as of 2021-09-30.

Added: Snap Inc (SNAP)

Driehaus Capital Management Llc added to a holding in Snap Inc by 6269.12%. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $56.289900. The impact to a portfolio due to this purchase was 0.66%. The holding were 770,154 shares as of 2021-09-30.

Added: Ambarella Inc (AMBA)

Driehaus Capital Management Llc added to a holding in Ambarella Inc by 162.04%. The purchase prices were between $89.57 and $168.71, with an estimated average price of $115.16. The stock is now traded at around $188.995000. The impact to a portfolio due to this purchase was 0.66%. The holding were 577,341 shares as of 2021-09-30.

Added: Liberty Formula One Group (FWONK)

Driehaus Capital Management Llc added to a holding in Liberty Formula One Group by 12274.13%. The purchase prices were between $46.13 and $51.63, with an estimated average price of $49. The stock is now traded at around $59.000000. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,101,669 shares as of 2021-09-30.

Added: Grid Dynamics Holdings Inc (GDYN)

Driehaus Capital Management Llc added to a holding in Grid Dynamics Holdings Inc by 241.75%. The purchase prices were between $18.8 and $31.67, with an estimated average price of $24.47. The stock is now traded at around $38.050000. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,720,950 shares as of 2021-09-30.

Added: Ball Corp (BLL)

Driehaus Capital Management Llc added to a holding in Ball Corp by 6851.53%. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $94.800000. The impact to a portfolio due to this purchase was 0.58%. The holding were 548,615 shares as of 2021-09-30.

Added: JD.com Inc (JD)

Driehaus Capital Management Llc added to a holding in JD.com Inc by 55.20%. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $84.250000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,562,959 shares as of 2021-09-30.

Sold Out: Bilibili Inc (BILI)

Driehaus Capital Management Llc sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.

Sold Out: GrowGeneration Corp (GRWG)

Driehaus Capital Management Llc sold out a holding in GrowGeneration Corp. The sale prices were between $24.67 and $51.48, with an estimated average price of $35.5.

Sold Out: PubMatic Inc (PUBM)

Driehaus Capital Management Llc sold out a holding in PubMatic Inc. The sale prices were between $25.44 and $36.78, with an estimated average price of $30.07.

Sold Out: BeiGene Ltd (BGNE)

Driehaus Capital Management Llc sold out a holding in BeiGene Ltd. The sale prices were between $249.6 and $403.14, with an estimated average price of $327.28.

Sold Out: Vale SA (VALE)

Driehaus Capital Management Llc sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Sold Out: Zai Lab Ltd (ZLAB)

Driehaus Capital Management Llc sold out a holding in Zai Lab Ltd. The sale prices were between $105 and $178.37, with an estimated average price of $144.08.

Reduced: Alibaba Group Holding Ltd (BABA)

Driehaus Capital Management Llc reduced to a holding in Alibaba Group Holding Ltd by 98.97%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.890000. The impact to a portfolio due to this sale was -1.44%. Driehaus Capital Management Llc still held 4,979 shares as of 2021-09-30.

Reduced: NVIDIA Corp (NVDA)

Driehaus Capital Management Llc reduced to a holding in NVIDIA Corp by 57.78%. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $298.690000. The impact to a portfolio due to this sale was -0.87%. Driehaus Capital Management Llc still held 238,604 shares as of 2021-09-30.

Reduced: Roblox Corp (RBLX)

Driehaus Capital Management Llc reduced to a holding in Roblox Corp by 97.93%. The sale prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $106.020000. The impact to a portfolio due to this sale was -0.72%. Driehaus Capital Management Llc still held 12,868 shares as of 2021-09-30.

Reduced: NIO Inc (NIO)

Driehaus Capital Management Llc reduced to a holding in NIO Inc by 96.54%. The sale prices were between $34.9 and $50.9, with an estimated average price of $41.21. The stock is now traded at around $40.550000. The impact to a portfolio due to this sale was -0.71%. Driehaus Capital Management Llc still held 36,129 shares as of 2021-09-30.

Reduced: Ultra Clean Holdings Inc (UCTT)

Driehaus Capital Management Llc reduced to a holding in Ultra Clean Holdings Inc by 59.8%. The sale prices were between $39.72 and $54.13, with an estimated average price of $47.21. The stock is now traded at around $59.864000. The impact to a portfolio due to this sale was -0.56%. Driehaus Capital Management Llc still held 528,669 shares as of 2021-09-30.

Reduced: LyondellBasell Industries NV (LYB)

Driehaus Capital Management Llc reduced to a holding in LyondellBasell Industries NV by 99.2%. The sale prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $95.040000. The impact to a portfolio due to this sale was -0.43%. Driehaus Capital Management Llc still held 2,532 shares as of 2021-09-30.



Here is the complete portfolio of DRIEHAUS CAPITAL MANAGEMENT LLC. Also check out:

1. DRIEHAUS CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. DRIEHAUS CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. DRIEHAUS CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that DRIEHAUS CAPITAL MANAGEMENT LLC keeps buying
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