Filed: 11/14/2023ACC: 0000938206-23-000030
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $7.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$7.69B
Total AUM (reported)
223.99M
Total Shares
Allocation by class
COM$5.65B73.4%
ADR$2.05B26.6%
WARRANT$208.2K0.0%
Portfolio Concentration
Top 3$576.08M7.5%
4–10$838.27M10.9%
11–25$1.11B14.4%
Rest$5.17B67.2%
Top 3 weight
7.5%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 223.99M
Sole
Full voting authority
182.04M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.95M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole389
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings389
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.07M
TypeSH
Market value$267.17M
3.47%
Sole
2.29M
Shared
0.00
None
783.24K
CAMECO CORP
SOLEShares3.90M
TypeSH
Market value$154.75M
2.01%
Sole
2.90M
Shared
0.00
None
999.89K
XENON PHARMACEUTICALS INC
SOLEShares4.51M
TypeSH
Market value$154.16M
2.00%
Sole
3.91M
Shared
0.00
None
600.37K
CRINETICS PHARMACEUTICALS IN
SOLEShares5.13M
TypeSH
Market value$152.63M
1.98%
Sole
4.57M
Shared
0.00
None
560.32K
ICICI BANK LTD-SPON ADR
SOLEShares5.65M
TypeSH
Market value$130.53M
1.70%
Sole
4.04M
Shared
0.00
None
1.61M
SUPER MICRO COMPUTER INC
SOLEShares464.12K
TypeSH
Market value$127.27M
1.65%
Sole
398.74K
Shared
0.00
None
65.38K
STRUCTURE THERAPEUTICS INC
SOLEShares2.39M
TypeSH
Market value$120.45M
1.57%
Sole
2.14M
Shared
0.00
None
245.83K
CELSIUS HOLDINGS INC
SOLEShares655.54K
TypeSH
Market value$112.49M
1.46%
Sole
553.79K
Shared
0.00
None
101.75K
KINSALE CAPITAL GROUP INC
SOLEShares255.33K
TypeSH
Market value$105.74M
1.37%
Sole
218.44K
Shared
0.00
None
36.89K
ATI INC
SOLEShares2.17M
TypeSH
Market value$89.16M
1.16%
Sole
1.81M
Shared
0.00
None
360.21K
CAMTEK LTD
SOLEShares1.41M
TypeSH
Market value$87.94M
1.14%
Sole
1.05M
Shared
0.00
None
364.89K
TECHNIPFMC PLC
SOLEShares4.16M
TypeSH
Market value$84.52M
1.10%
Sole
3.56M
Shared
0.00
None
593.29K
ELF BEAUTY INC
SOLEShares739.48K
TypeSH
Market value$81.22M
1.06%
Sole
609.45K
Shared
0.00
None
130.03K
TRIP.COM GROUP LTD-ADR
SOLEShares2.29M
TypeSH
Market value$80.22M
1.04%
Sole
1.71M
Shared
0.00
None
586.42K
CHART INDUSTRIES INC
SOLEShares469.57K
TypeSH
Market value$79.41M
1.03%
Sole
400.41K
Shared
0.00
None
69.16K
AXCELIS TECHNOLOGIES INC
SOLEShares483.53K
TypeSH
Market value$78.84M
1.02%
Sole
405.84K
Shared
0.00
None
77.69K
MONDAY.COM LTD
SOLEShares479.67K
TypeSH
Market value$76.37M
0.99%
Sole
410.79K
Shared
0.00
None
68.88K
FTAI AVIATION LTD
SOLEShares2.07M
TypeSH
Market value$73.56M
0.96%
Sole
1.70M
Shared
0.00
None
372.48K
WISDOMTREE INDIA EARNINGS
SOLEShares1.93M
TypeSH
Market value$70.87M
0.92%
Sole
372.57K
Shared
0.00
None
1.56M
SAIA INC
SOLEShares173.17K
TypeSH
Market value$69.03M
0.90%
Sole
149.30K
Shared
0.00
None
23.87K
BELLRING BRANDS INC-CLASS A
SOLEShares1.64M
TypeSH
Market value$67.54M
0.88%
Sole
1.40M
Shared
0.00
None
237.35K
VAXCYTE INC
SOLEShares1.32M
TypeSH
Market value$67.49M
0.88%
Sole
1.11M
Shared
0.00
None
215.95K
AEHR TEST SYSTEMS
SOLEShares1.45M
TypeSH
Market value$66.33M
0.86%
Sole
1.14M
Shared
0.00
None
308.63K
NEW ORIENTAL EDUCATIO-SP ADR
SOLEShares1.07M
TypeSH
Market value$62.86M
0.82%
Sole
803.50K
Shared
0.00
None
270.07K
PROCORE TECHNOLOGIES INC
SOLEShares951.64K
TypeSH
Market value$62.16M
0.81%
Sole
817.83K
Shared
0.00
None
133.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.07M | SH | $267.17M 3.47% | 2.29M | 0.00 | 783.24K |
CAMECO CORPSOLE | ADR | 3.90M | SH | $154.75M 2.01% | 2.90M | 0.00 | 999.89K |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.51M | SH | $154.16M 2.00% | 3.91M | 0.00 | 600.37K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.13M | SH | $152.63M 1.98% | 4.57M | 0.00 | 560.32K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 5.65M | SH | $130.53M 1.70% | 4.04M | 0.00 | 1.61M |
SUPER MICRO COMPUTER INCSOLE | COM | 464.12K | SH | $127.27M 1.65% | 398.74K | 0.00 | 65.38K |
STRUCTURE THERAPEUTICS INCSOLE | COM | 2.39M | SH | $120.45M 1.57% | 2.14M | 0.00 | 245.83K |
CELSIUS HOLDINGS INCSOLE | COM | 655.54K | SH | $112.49M 1.46% | 553.79K | 0.00 | 101.75K |
KINSALE CAPITAL GROUP INCSOLE | COM | 255.33K | SH | $105.74M 1.37% | 218.44K | 0.00 | 36.89K |
ATI INCSOLE | COM | 2.17M | SH | $89.16M 1.16% | 1.81M | 0.00 | 360.21K |
CAMTEK LTDSOLE | ADR | 1.41M | SH | $87.94M 1.14% | 1.05M | 0.00 | 364.89K |
TECHNIPFMC PLCSOLE | ADR | 4.16M | SH | $84.52M 1.10% | 3.56M | 0.00 | 593.29K |
ELF BEAUTY INCSOLE | COM | 739.48K | SH | $81.22M 1.06% | 609.45K | 0.00 | 130.03K |
TRIP.COM GROUP LTD-ADRSOLE | ADR | 2.29M | SH | $80.22M 1.04% | 1.71M | 0.00 | 586.42K |
CHART INDUSTRIES INCSOLE | COM | 469.57K | SH | $79.41M 1.03% | 400.41K | 0.00 | 69.16K |
AXCELIS TECHNOLOGIES INCSOLE | COM | 483.53K | SH | $78.84M 1.02% | 405.84K | 0.00 | 77.69K |
MONDAY.COM LTDSOLE | ADR | 479.67K | SH | $76.37M 0.99% | 410.79K | 0.00 | 68.88K |
FTAI AVIATION LTDSOLE | COM | 2.07M | SH | $73.56M 0.96% | 1.70M | 0.00 | 372.48K |
WISDOMTREE INDIA EARNINGSSOLE | COM | 1.93M | SH | $70.87M 0.92% | 372.57K | 0.00 | 1.56M |
SAIA INCSOLE | COM | 173.17K | SH | $69.03M 0.90% | 149.30K | 0.00 | 23.87K |
BELLRING BRANDS INC-CLASS ASOLE | COM | 1.64M | SH | $67.54M 0.88% | 1.40M | 0.00 | 237.35K |
VAXCYTE INCSOLE | COM | 1.32M | SH | $67.49M 0.88% | 1.11M | 0.00 | 215.95K |
AEHR TEST SYSTEMSSOLE | COM | 1.45M | SH | $66.33M 0.86% | 1.14M | 0.00 | 308.63K |
NEW ORIENTAL EDUCATIO-SP ADRSOLE | ADR | 1.07M | SH | $62.86M 0.82% | 803.50K | 0.00 | 270.07K |
PROCORE TECHNOLOGIES INCSOLE | COM | 951.64K | SH | $62.16M 0.81% | 817.83K | 0.00 | 133.81K |
Page 1 of 16
…