Filed: 5/15/2023ACC: 0000938206-23-000020
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $7.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$7.12B
Total AUM (reported)
203.67M
Total Shares
Allocation by class
COM$5.40B75.8%
ADR$1.72B24.1%
PFD$5.65M0.1%
Portfolio Concentration
Top 3$616.73M8.7%
4–10$597.08M8.4%
11–25$992.36M13.9%
Rest$4.92B69.0%
Top 3 weight
8.7%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 203.67M
Sole
Full voting authority
168.19M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.47M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings378
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.63M
TypeSH
Market value$337.72M
4.74%
Sole
2.60M
Shared
0.00
None
1.03M
XENON PHARMACEUTICALS INC
SOLEShares4.65M
TypeSH
Market value$166.60M
2.34%
Sole
3.93M
Shared
0.00
None
723.30K
ICICI BANK LTD-SPON ADR
SOLEShares5.21M
TypeSH
Market value$112.41M
1.58%
Sole
3.67M
Shared
0.00
None
1.54M
AXCELIS TECHNOLOGIES INC
SOLEShares728.64K
TypeSH
Market value$97.09M
1.36%
Sole
620.42K
Shared
0.00
None
108.22K
ATI INC
SOLEShares2.17M
TypeSH
Market value$85.44M
1.20%
Sole
1.85M
Shared
0.00
None
319.70K
IMPINJ INC
SOLEShares629.99K
TypeSH
Market value$85.38M
1.20%
Sole
520.16K
Shared
0.00
None
109.83K
CRINETICS PHARMACEUTICALS IN
SOLEShares5.29M
TypeSH
Market value$84.95M
1.19%
Sole
4.83M
Shared
0.00
None
461.87K
AXON ENTERPRISE INC
SOLEShares365.63K
TypeSH
Market value$82.21M
1.15%
Sole
322.53K
Shared
0.00
None
43.10K
TRANSMEDICS GROUP INC
SOLEShares1.07M
TypeSH
Market value$81.20M
1.14%
Sole
896.32K
Shared
0.00
None
175.87K
ELF BEAUTY INC
SOLEShares981.35K
TypeSH
Market value$80.81M
1.13%
Sole
796.05K
Shared
0.00
None
185.30K
INSPIRE MEDICAL SYSTEMS INC
SOLEShares339.15K
TypeSH
Market value$79.39M
1.11%
Sole
290.55K
Shared
0.00
None
48.60K
WILLSCOT MOBILE MINI HOLDINGS
SOLEShares1.65M
TypeSH
Market value$77.33M
1.09%
Sole
1.48M
Shared
0.00
None
173.91K
VISTEON CORP
SOLEShares483.66K
TypeSH
Market value$75.85M
1.06%
Sole
415.25K
Shared
0.00
None
68.41K
HDFC BANK LTD-ADR
SOLEShares1.13M
TypeSH
Market value$75.38M
1.06%
Sole
749.36K
Shared
0.00
None
381.22K
KINSALE CAPITAL GROUP INC
SOLEShares245.16K
TypeSH
Market value$73.59M
1.03%
Sole
209.64K
Shared
0.00
None
35.52K
TRIP.COM GROUP LTD-ADR
SOLEShares1.87M
TypeSH
Market value$70.28M
0.99%
Sole
1.35M
Shared
0.00
None
514.61K
CAMECO CORP
SOLEShares2.54M
TypeSH
Market value$66.56M
0.93%
Sole
1.94M
Shared
0.00
None
604.68K
SUPER MICRO COMPUTER INC
SOLEShares620.04K
TypeSH
Market value$66.07M
0.93%
Sole
526.36K
Shared
0.00
None
93.69K
XPONENTIAL FITNESS INC-A
SOLEShares2.17M
TypeSH
Market value$65.81M
0.92%
Sole
1.76M
Shared
0.00
None
407.23K
LIBERTY MEDIA CORP-LIBERTY-C
SOLEShares851.69K
TypeSH
Market value$63.73M
0.89%
Sole
643.29K
Shared
0.00
None
208.39K
AGILYSYS INC
SOLEShares695.75K
TypeSH
Market value$57.41M
0.81%
Sole
568.88K
Shared
0.00
None
126.87K
MERCADOLIBRE INC
SOLEShares43.54K
TypeSH
Market value$57.39M
0.81%
Sole
31.43K
Shared
0.00
None
12.11K
DICE THERAPEUTICS INC
SOLEShares2M
TypeSH
Market value$57.34M
0.80%
Sole
1.72M
Shared
0.00
None
277.09K
WINGSTOP INC
SOLEShares298.25K
TypeSH
Market value$54.75M
0.77%
Sole
253.75K
Shared
0.00
None
44.50K
FTAI AVIATION LTD
SOLEShares1.84M
TypeSH
Market value$51.49M
0.72%
Sole
1.55M
Shared
0.00
None
293.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.63M | SH | $337.72M 4.74% | 2.60M | 0.00 | 1.03M |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.65M | SH | $166.60M 2.34% | 3.93M | 0.00 | 723.30K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 5.21M | SH | $112.41M 1.58% | 3.67M | 0.00 | 1.54M |
AXCELIS TECHNOLOGIES INCSOLE | COM | 728.64K | SH | $97.09M 1.36% | 620.42K | 0.00 | 108.22K |
ATI INCSOLE | COM | 2.17M | SH | $85.44M 1.20% | 1.85M | 0.00 | 319.70K |
IMPINJ INCSOLE | COM | 629.99K | SH | $85.38M 1.20% | 520.16K | 0.00 | 109.83K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.29M | SH | $84.95M 1.19% | 4.83M | 0.00 | 461.87K |
AXON ENTERPRISE INCSOLE | COM | 365.63K | SH | $82.21M 1.15% | 322.53K | 0.00 | 43.10K |
TRANSMEDICS GROUP INCSOLE | COM | 1.07M | SH | $81.20M 1.14% | 896.32K | 0.00 | 175.87K |
ELF BEAUTY INCSOLE | COM | 981.35K | SH | $80.81M 1.13% | 796.05K | 0.00 | 185.30K |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 339.15K | SH | $79.39M 1.11% | 290.55K | 0.00 | 48.60K |
WILLSCOT MOBILE MINI HOLDINGSSOLE | COM | 1.65M | SH | $77.33M 1.09% | 1.48M | 0.00 | 173.91K |
VISTEON CORPSOLE | COM | 483.66K | SH | $75.85M 1.06% | 415.25K | 0.00 | 68.41K |
HDFC BANK LTD-ADRSOLE | ADR | 1.13M | SH | $75.38M 1.06% | 749.36K | 0.00 | 381.22K |
KINSALE CAPITAL GROUP INCSOLE | COM | 245.16K | SH | $73.59M 1.03% | 209.64K | 0.00 | 35.52K |
TRIP.COM GROUP LTD-ADRSOLE | ADR | 1.87M | SH | $70.28M 0.99% | 1.35M | 0.00 | 514.61K |
CAMECO CORPSOLE | ADR | 2.54M | SH | $66.56M 0.93% | 1.94M | 0.00 | 604.68K |
SUPER MICRO COMPUTER INCSOLE | COM | 620.04K | SH | $66.07M 0.93% | 526.36K | 0.00 | 93.69K |
XPONENTIAL FITNESS INC-ASOLE | COM | 2.17M | SH | $65.81M 0.92% | 1.76M | 0.00 | 407.23K |
LIBERTY MEDIA CORP-LIBERTY-CSOLE | COM | 851.69K | SH | $63.73M 0.89% | 643.29K | 0.00 | 208.39K |
AGILYSYS INCSOLE | COM | 695.75K | SH | $57.41M 0.81% | 568.88K | 0.00 | 126.87K |
MERCADOLIBRE INCSOLE | ADR | 43.54K | SH | $57.39M 0.81% | 31.43K | 0.00 | 12.11K |
DICE THERAPEUTICS INCSOLE | COM | 2M | SH | $57.34M 0.80% | 1.72M | 0.00 | 277.09K |
WINGSTOP INCSOLE | COM | 298.25K | SH | $54.75M 0.77% | 253.75K | 0.00 | 44.50K |
FTAI AVIATION LTDSOLE | COM | 1.84M | SH | $51.49M 0.72% | 1.55M | 0.00 | 293.62K |
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