Filed: 8/14/2023ACC: 0000938206-23-000026
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $7.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$7.92B
Total AUM (reported)
217.19M
Total Shares
Allocation by class
COM$6.03B76.2%
ADR$1.89B23.8%
Portfolio Concentration
Top 3$661.24M8.3%
4–10$789.46M10.0%
11–25$1.10B13.9%
Rest$5.37B67.8%
Top 3 weight
8.3%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 217.19M
Sole
Full voting authority
177.90M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.29M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings380
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.38M
TypeSH
Market value$341.09M
4.31%
Sole
2.46M
Shared
0.00
None
918.34K
XENON PHARMACEUTICALS INC
SOLEShares4.76M
TypeSH
Market value$183.29M
2.31%
Sole
4.01M
Shared
0.00
None
746.58K
AXCELIS TECHNOLOGIES INC
SOLEShares746.50K
TypeSH
Market value$136.86M
1.73%
Sole
635.86K
Shared
0.00
None
110.64K
CAMECO CORP
SOLEShares4.17M
TypeSH
Market value$130.79M
1.65%
Sole
3.13M
Shared
0.00
None
1.04M
SUPER MICRO COMPUTER INC
SOLEShares513.80K
TypeSH
Market value$128.06M
1.62%
Sole
446.76K
Shared
0.00
None
67.04K
ICICI BANK LTD-SPON ADR
SOLEShares5.24M
TypeSH
Market value$120.84M
1.53%
Sole
3.75M
Shared
0.00
None
1.48M
INSPIRE MEDICAL SYSTEMS INC
SOLEShares353.45K
TypeSH
Market value$114.74M
1.45%
Sole
302.43K
Shared
0.00
None
51.02K
ELF BEAUTY INC
SOLEShares891.02K
TypeSH
Market value$101.78M
1.29%
Sole
731.53K
Shared
0.00
None
159.50K
TRANSMEDICS GROUP INC
SOLEShares1.16M
TypeSH
Market value$97.60M
1.23%
Sole
956.41K
Shared
0.00
None
205.80K
ATI INC
SOLEShares2.16M
TypeSH
Market value$95.63M
1.21%
Sole
1.83M
Shared
0.00
None
334.64K
CRINETICS PHARMACEUTICALS IN
SOLEShares5.30M
TypeSH
Market value$95.47M
1.21%
Sole
4.80M
Shared
0.00
None
495.57K
KINSALE CAPITAL GROUP INC
SOLEShares254.35K
TypeSH
Market value$95.18M
1.20%
Sole
219.72K
Shared
0.00
None
34.63K
CELSIUS HOLDINGS INC
SOLEShares636.59K
TypeSH
Market value$94.97M
1.20%
Sole
542.07K
Shared
0.00
None
94.53K
DICE THERAPEUTICS INC
SOLEShares2.04M
TypeSH
Market value$94.70M
1.20%
Sole
1.75M
Shared
0.00
None
288.87K
INSTALLED BUILDING PRODUCTS
SOLEShares540.85K
TypeSH
Market value$75.81M
0.96%
Sole
435.47K
Shared
0.00
None
105.38K
MONDAY.COM LTD
SOLEShares429.81K
TypeSH
Market value$73.59M
0.93%
Sole
370.70K
Shared
0.00
None
59.11K
AXON ENTERPRISE INC
SOLEShares347.73K
TypeSH
Market value$67.85M
0.86%
Sole
306.86K
Shared
0.00
None
40.87K
FTAI AVIATION LTD
SOLEShares2.08M
TypeSH
Market value$65.85M
0.83%
Sole
1.73M
Shared
0.00
None
346.51K
TRIP.COM GROUP LTD-ADR
SOLEShares1.88M
TypeSH
Market value$65.71M
0.83%
Sole
1.36M
Shared
0.00
None
514.61K
SAIA INC
SOLEShares187.83K
TypeSH
Market value$64.31M
0.81%
Sole
161.99K
Shared
0.00
None
25.84K
HDFC BANK LTD-ADR
SOLEShares907.95K
TypeSH
Market value$63.28M
0.80%
Sole
589.39K
Shared
0.00
None
318.56K
CORE & MAIN INC-CLASS A
SOLEShares1.98M
TypeSH
Market value$62.05M
0.78%
Sole
1.74M
Shared
0.00
None
238.94K
IRIDIUM COMMUNICATIONS INC
SOLEShares997.04K
TypeSH
Market value$61.94M
0.78%
Sole
863.65K
Shared
0.00
None
133.39K
WINGSTOP INC
SOLEShares308.36K
TypeSH
Market value$61.72M
0.78%
Sole
265.32K
Shared
0.00
None
43.04K
NUVALENT INC-A
SOLEShares1.44M
TypeSH
Market value$60.76M
0.77%
Sole
1.16M
Shared
0.00
None
279.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.38M | SH | $341.09M 4.31% | 2.46M | 0.00 | 918.34K |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.76M | SH | $183.29M 2.31% | 4.01M | 0.00 | 746.58K |
AXCELIS TECHNOLOGIES INCSOLE | COM | 746.50K | SH | $136.86M 1.73% | 635.86K | 0.00 | 110.64K |
CAMECO CORPSOLE | ADR | 4.17M | SH | $130.79M 1.65% | 3.13M | 0.00 | 1.04M |
SUPER MICRO COMPUTER INCSOLE | COM | 513.80K | SH | $128.06M 1.62% | 446.76K | 0.00 | 67.04K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 5.24M | SH | $120.84M 1.53% | 3.75M | 0.00 | 1.48M |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 353.45K | SH | $114.74M 1.45% | 302.43K | 0.00 | 51.02K |
ELF BEAUTY INCSOLE | COM | 891.02K | SH | $101.78M 1.29% | 731.53K | 0.00 | 159.50K |
TRANSMEDICS GROUP INCSOLE | COM | 1.16M | SH | $97.60M 1.23% | 956.41K | 0.00 | 205.80K |
ATI INCSOLE | COM | 2.16M | SH | $95.63M 1.21% | 1.83M | 0.00 | 334.64K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.30M | SH | $95.47M 1.21% | 4.80M | 0.00 | 495.57K |
KINSALE CAPITAL GROUP INCSOLE | COM | 254.35K | SH | $95.18M 1.20% | 219.72K | 0.00 | 34.63K |
CELSIUS HOLDINGS INCSOLE | COM | 636.59K | SH | $94.97M 1.20% | 542.07K | 0.00 | 94.53K |
DICE THERAPEUTICS INCSOLE | COM | 2.04M | SH | $94.70M 1.20% | 1.75M | 0.00 | 288.87K |
INSTALLED BUILDING PRODUCTSSOLE | COM | 540.85K | SH | $75.81M 0.96% | 435.47K | 0.00 | 105.38K |
MONDAY.COM LTDSOLE | ADR | 429.81K | SH | $73.59M 0.93% | 370.70K | 0.00 | 59.11K |
AXON ENTERPRISE INCSOLE | COM | 347.73K | SH | $67.85M 0.86% | 306.86K | 0.00 | 40.87K |
FTAI AVIATION LTDSOLE | COM | 2.08M | SH | $65.85M 0.83% | 1.73M | 0.00 | 346.51K |
TRIP.COM GROUP LTD-ADRSOLE | ADR | 1.88M | SH | $65.71M 0.83% | 1.36M | 0.00 | 514.61K |
SAIA INCSOLE | COM | 187.83K | SH | $64.31M 0.81% | 161.99K | 0.00 | 25.84K |
HDFC BANK LTD-ADRSOLE | ADR | 907.95K | SH | $63.28M 0.80% | 589.39K | 0.00 | 318.56K |
CORE & MAIN INC-CLASS ASOLE | COM | 1.98M | SH | $62.05M 0.78% | 1.74M | 0.00 | 238.94K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 997.04K | SH | $61.94M 0.78% | 863.65K | 0.00 | 133.39K |
WINGSTOP INCSOLE | COM | 308.36K | SH | $61.72M 0.78% | 265.32K | 0.00 | 43.04K |
NUVALENT INC-ASOLE | COM | 1.44M | SH | $60.76M 0.77% | 1.16M | 0.00 | 279.93K |
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