Filed: 2/14/2023ACC: 0000938206-23-000017
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $6.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$6.71B
Total AUM (reported)
224.96M
Total Shares
Allocation by class
COM$5.18B77.2%
ADR$1.53B22.8%
PFD$5.34M0.1%
Portfolio Concentration
Top 3$560.37M8.4%
4–10$636.04M9.5%
11–25$881.39M13.1%
Rest$4.63B69.0%
Top 3 weight
8.4%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 224.96M
Sole
Full voting authority
182.77M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.19M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings346
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.41M
TypeSH
Market value$253.76M
3.78%
Sole
2.39M
Shared
0.00
None
1.02M
XENON PHARMACEUTICALS INC
SOLEShares4.68M
TypeSH
Market value$184.60M
2.75%
Sole
3.95M
Shared
0.00
None
736.15K
CALIX INC
SOLEShares1.78M
TypeSH
Market value$122.00M
1.82%
Sole
1.51M
Shared
0.00
None
273.18K
ICICI BANK LTD-SPON ADR
SOLEShares4.83M
TypeSH
Market value$105.75M
1.58%
Sole
3.38M
Shared
0.00
None
1.45M
CRINETICS PHARMACEUTICALS IN
SOLEShares5.62M
TypeSH
Market value$102.93M
1.53%
Sole
5.16M
Shared
0.00
None
461.93K
WILLSCOT MOBILE MINI HOLDINGS
SOLEShares2.19M
TypeSH
Market value$99.04M
1.48%
Sole
1.95M
Shared
0.00
None
242.59K
AXCELIS TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$89.95M
1.34%
Sole
951.13K
Shared
0.00
None
182.33K
KINSALE CAPITAL GROUP INC
SOLEShares319.22K
TypeSH
Market value$83.48M
1.24%
Sole
270.67K
Shared
0.00
None
48.55K
IMPINJ INC
SOLEShares718.97K
TypeSH
Market value$78.50M
1.17%
Sole
581.04K
Shared
0.00
None
137.94K
HALOZYME THERAPEUTICS INC
SOLEShares1.34M
TypeSH
Market value$76.39M
1.14%
Sole
1.15M
Shared
0.00
None
197.16K
INSPIRE MEDICAL SYSTEMS INC
SOLEShares297.47K
TypeSH
Market value$74.93M
1.12%
Sole
251.72K
Shared
0.00
None
45.75K
ELF BEAUTY INC
SOLEShares1.32M
TypeSH
Market value$73.09M
1.09%
Sole
1.07M
Shared
0.00
None
249.85K
TRANSMEDICS GROUP INC
SOLEShares1.10M
TypeSH
Market value$67.98M
1.01%
Sole
925.48K
Shared
0.00
None
175.90K
ATI INC
SOLEShares2.07M
TypeSH
Market value$61.87M
0.92%
Sole
1.75M
Shared
0.00
None
324.14K
VISTEON CORP
SOLEShares472.31K
TypeSH
Market value$61.79M
0.92%
Sole
403.89K
Shared
0.00
None
68.41K
DICE THERAPEUTICS INC
SOLEShares1.95M
TypeSH
Market value$60.96M
0.91%
Sole
1.68M
Shared
0.00
None
277.11K
TRIP.COM GROUP LTD-ADR
SOLEShares1.67M
TypeSH
Market value$57.33M
0.85%
Sole
1.18M
Shared
0.00
None
486.83K
SHOALS TECHNOLOGIES GROUP -A
SOLEShares2.29M
TypeSH
Market value$56.60M
0.84%
Sole
1.94M
Shared
0.00
None
357.26K
HDFC BANK LTD-ADR
SOLEShares818.55K
TypeSH
Market value$56.00M
0.83%
Sole
537.66K
Shared
0.00
None
280.89K
CELSIUS HOLDINGS INC
SOLEShares523.98K
TypeSH
Market value$54.51M
0.81%
Sole
439.95K
Shared
0.00
None
84.03K
AXON ENTERPRISE INC
SOLEShares311.85K
TypeSH
Market value$51.75M
0.77%
Sole
271.03K
Shared
0.00
None
40.82K
AGILYSYS INC
SOLEShares649.92K
TypeSH
Market value$51.43M
0.77%
Sole
534.02K
Shared
0.00
None
115.90K
CLEARFIELD INC
SOLEShares544.01K
TypeSH
Market value$51.21M
0.76%
Sole
442.02K
Shared
0.00
None
102K
WINGSTOP INC
SOLEShares371.30K
TypeSH
Market value$51.10M
0.76%
Sole
316.48K
Shared
0.00
None
54.82K
AMN HEALTHCARE SERVICES INC
SOLEShares494.65K
TypeSH
Market value$50.86M
0.76%
Sole
421.81K
Shared
0.00
None
72.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.41M | SH | $253.76M 3.78% | 2.39M | 0.00 | 1.02M |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.68M | SH | $184.60M 2.75% | 3.95M | 0.00 | 736.15K |
CALIX INCSOLE | COM | 1.78M | SH | $122.00M 1.82% | 1.51M | 0.00 | 273.18K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 4.83M | SH | $105.75M 1.58% | 3.38M | 0.00 | 1.45M |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.62M | SH | $102.93M 1.53% | 5.16M | 0.00 | 461.93K |
WILLSCOT MOBILE MINI HOLDINGSSOLE | COM | 2.19M | SH | $99.04M 1.48% | 1.95M | 0.00 | 242.59K |
AXCELIS TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $89.95M 1.34% | 951.13K | 0.00 | 182.33K |
KINSALE CAPITAL GROUP INCSOLE | COM | 319.22K | SH | $83.48M 1.24% | 270.67K | 0.00 | 48.55K |
IMPINJ INCSOLE | COM | 718.97K | SH | $78.50M 1.17% | 581.04K | 0.00 | 137.94K |
HALOZYME THERAPEUTICS INCSOLE | COM | 1.34M | SH | $76.39M 1.14% | 1.15M | 0.00 | 197.16K |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 297.47K | SH | $74.93M 1.12% | 251.72K | 0.00 | 45.75K |
ELF BEAUTY INCSOLE | COM | 1.32M | SH | $73.09M 1.09% | 1.07M | 0.00 | 249.85K |
TRANSMEDICS GROUP INCSOLE | COM | 1.10M | SH | $67.98M 1.01% | 925.48K | 0.00 | 175.90K |
ATI INCSOLE | COM | 2.07M | SH | $61.87M 0.92% | 1.75M | 0.00 | 324.14K |
VISTEON CORPSOLE | COM | 472.31K | SH | $61.79M 0.92% | 403.89K | 0.00 | 68.41K |
DICE THERAPEUTICS INCSOLE | COM | 1.95M | SH | $60.96M 0.91% | 1.68M | 0.00 | 277.11K |
TRIP.COM GROUP LTD-ADRSOLE | ADR | 1.67M | SH | $57.33M 0.85% | 1.18M | 0.00 | 486.83K |
SHOALS TECHNOLOGIES GROUP -ASOLE | COM | 2.29M | SH | $56.60M 0.84% | 1.94M | 0.00 | 357.26K |
HDFC BANK LTD-ADRSOLE | ADR | 818.55K | SH | $56.00M 0.83% | 537.66K | 0.00 | 280.89K |
CELSIUS HOLDINGS INCSOLE | COM | 523.98K | SH | $54.51M 0.81% | 439.95K | 0.00 | 84.03K |
AXON ENTERPRISE INCSOLE | COM | 311.85K | SH | $51.75M 0.77% | 271.03K | 0.00 | 40.82K |
AGILYSYS INCSOLE | COM | 649.92K | SH | $51.43M 0.77% | 534.02K | 0.00 | 115.90K |
CLEARFIELD INCSOLE | COM | 544.01K | SH | $51.21M 0.76% | 442.02K | 0.00 | 102K |
WINGSTOP INCSOLE | COM | 371.30K | SH | $51.10M 0.76% | 316.48K | 0.00 | 54.82K |
AMN HEALTHCARE SERVICES INCSOLE | COM | 494.65K | SH | $50.86M 0.76% | 421.81K | 0.00 | 72.84K |
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