LITE β€” LUMENTUM HOLDINGS INC

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.

πŸ” Peak position
0.85% (2025 Q4)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

DRIEHAUS CAPITAL MANAGEMENT LLC Γ— LITE AI Analytics

πŸ“ˆ 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: –10.3%.

πŸ“ˆ Position Alpha vs SPY
+69.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 69.2% per year on this position.
10 quarters analyzed

⏱️ Timing Score
10%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 10 add/trim decisions correct

πŸ’° Entry Quality
$71.81
+413.3% vs current ($368.59)

Best entry: $26.97 (2016 Q1)  Β·  Worst: $95.06 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

4 adds Β· 7 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DRIEHAUS CAPITAL MANAGEMENT LLC has been actively increasing its LITE allocation β€” a bullish signal from insiders.
Currently 0.85% of portfolio

⚠ 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.

% of Fund (quarterly)    LITE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 341,048 -266,034 -43.8% 0.85% $125.7M $368.59
2025 Q3 REDUCED 607,082 -179,156 -22.8% 0.71% $98.8M $162.71
2025 Q2 ADDED 786,238 +737,706 +1520.0% 0.60% $74.7M $95.06
2018 Q3 REDUCED 48,532 -85,916 -63.9% 0.09% $2.9M $59.95
2017 Q3 REDUCED 134,448 -1,492 -1.1% 0.28% $7.3M $54.35
2017 Q2 ADDED 135,940 +2,710 +2.0% 0.29% $7.8M $57.05
2017 Q1 REDUCED 133,230 -114,851 -46.3% 0.24% $7.1M $53.35
2016 Q4 REDUCED 248,081 -48,387 -16.3% 0.34% $9.6M $38.65
2016 Q3 ADDED 296,468 +273,489 +1190.2% 0.42% $12.4M $41.77
2016 Q2 REDUCED 22,979 -175,472 -88.4% 0.02% $556K $24.20
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