Ownership history in DRIEHAUS CAPITAL MANAGEMENT LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which DRIEHAUS CAPITAL MANAGEMENT LLC reported a position in LUMENTUM HOLDINGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DRIEHAUS CAPITAL MANAGEMENT LLC outperformed the S&P 500 by +69.2% annually on this LITE position. Timing score: 10% (1/10 decisions correct). Average cost basis: $71.81. Maximum drawdown during holding period: β10.3%.
π₯ Exceptional β beat the S&P 500 by 69.2% per year on this position.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 10 add/trim decisions correct
Best entry: $26.97 (2016 Q1) Β· Worst: $95.06 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 7 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π DRIEHAUS CAPITAL MANAGEMENT LLC has been actively increasing its LITE allocation β a bullish signal from insiders.
Currently 0.85% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size