Filed: 2/14/2024ACC: 0000938206-24-000004
📋 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 $8.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$8.30B
Total AUM (reported)
219.33M
Total Shares
Allocation by class
COM$6.01B72.4%
ADR$2.29B27.6%
WARRANT$208.2K0.0%
Portfolio Concentration
Top 3$751.10M9.0%
4–10$842.70M10.2%
11–25$1.18B14.3%
Rest$5.52B66.5%
Top 3 weight
9.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 219.33M
Sole
Full voting authority
178.22M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.11M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings378
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.57M
TypeSH
Market value$371.64M
4.48%
Sole
2.62M
Shared
0.00
None
955.55K
XENON PHARMACEUTICALS INC
SOLEShares4.35M
TypeSH
Market value$200.14M
2.41%
Sole
3.79M
Shared
0.00
None
559.43K
CRINETICS PHARMACEUTICALS IN
SOLEShares5.04M
TypeSH
Market value$179.32M
2.16%
Sole
4.49M
Shared
0.00
None
547.36K
CAMTEK LTD
SOLEShares2.05M
TypeSH
Market value$142.19M
1.71%
Sole
1.64M
Shared
0.00
None
406.24K
CAMECO CORP
SOLEShares3.19M
TypeSH
Market value$137.64M
1.66%
Sole
2.45M
Shared
0.00
None
737.73K
SUPER MICRO COMPUTER INC
SOLEShares446.13K
TypeSH
Market value$126.82M
1.53%
Sole
375.05K
Shared
0.00
None
71.08K
ICICI BANK LTD-SPON ADR
SOLEShares5.18M
TypeSH
Market value$123.43M
1.49%
Sole
3.79M
Shared
0.00
None
1.39M
STRUCTURE THERAPEUTICS INC
SOLEShares2.76M
TypeSH
Market value$107.74M
1.30%
Sole
2.47M
Shared
0.00
None
291.82K
VAXCYTE INC
SOLEShares1.67M
TypeSH
Market value$105.15M
1.27%
Sole
1.42M
Shared
0.00
None
256.87K
FTAI AVIATION LTD
SOLEShares2.15M
TypeSH
Market value$99.72M
1.20%
Sole
1.78M
Shared
0.00
None
365.84K
BELLRING BRANDS INC-CLASS A
SOLEShares1.79M
TypeSH
Market value$99.43M
1.20%
Sole
1.55M
Shared
0.00
None
248.41K
AXON ENTERPRISE INC
SOLEShares343.38K
TypeSH
Market value$88.70M
1.07%
Sole
303.48K
Shared
0.00
None
39.89K
SAIA INC
SOLEShares201.45K
TypeSH
Market value$88.28M
1.06%
Sole
173.48K
Shared
0.00
None
27.96K
ONTO INNOVATION INC
SOLEShares569.91K
TypeSH
Market value$87.14M
1.05%
Sole
488.51K
Shared
0.00
None
81.40K
TRANSMEDICS GROUP INC
SOLEShares1.09M
TypeSH
Market value$86.07M
1.04%
Sole
922.98K
Shared
0.00
None
167.53K
MONDAY.COM LTD
SOLEShares431.72K
TypeSH
Market value$81.08M
0.98%
Sole
370.49K
Shared
0.00
None
61.23K
WISDOMTREE INDIA EARNINGS
SOLEShares1.93M
TypeSH
Market value$79.04M
0.95%
Sole
372.57K
Shared
0.00
None
1.56M
FOMENTO ECONOMICO MEX-SP ADR
SOLEShares595.48K
TypeSH
Market value$77.62M
0.94%
Sole
438.40K
Shared
0.00
None
157.09K
ELF BEAUTY INC
SOLEShares535.60K
TypeSH
Market value$77.31M
0.93%
Sole
447.25K
Shared
0.00
None
88.35K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares334.94K
TypeSH
Market value$73.37M
0.88%
Sole
291.17K
Shared
0.00
None
43.77K
GITLAB INC-CL A
SOLEShares1.15M
TypeSH
Market value$72.23M
0.87%
Sole
998.59K
Shared
0.00
None
148.60K
ATI INC
SOLEShares1.55M
TypeSH
Market value$70.40M
0.85%
Sole
1.27M
Shared
0.00
None
275.92K
NUVALENT INC-A
SOLEShares937.73K
TypeSH
Market value$69.01M
0.83%
Sole
758.27K
Shared
0.00
None
179.46K
PDD Holdings Inc
SOLEShares463.96K
TypeSH
Market value$67.88M
0.82%
Sole
341.69K
Shared
0.00
None
122.26K
FEDERAL SIGNAL CORP
SOLEShares863.84K
TypeSH
Market value$66.29M
0.80%
Sole
709.16K
Shared
0.00
None
154.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.57M | SH | $371.64M 4.48% | 2.62M | 0.00 | 955.55K |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.35M | SH | $200.14M 2.41% | 3.79M | 0.00 | 559.43K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.04M | SH | $179.32M 2.16% | 4.49M | 0.00 | 547.36K |
CAMTEK LTDSOLE | ADR | 2.05M | SH | $142.19M 1.71% | 1.64M | 0.00 | 406.24K |
CAMECO CORPSOLE | ADR | 3.19M | SH | $137.64M 1.66% | 2.45M | 0.00 | 737.73K |
SUPER MICRO COMPUTER INCSOLE | COM | 446.13K | SH | $126.82M 1.53% | 375.05K | 0.00 | 71.08K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 5.18M | SH | $123.43M 1.49% | 3.79M | 0.00 | 1.39M |
STRUCTURE THERAPEUTICS INCSOLE | COM | 2.76M | SH | $107.74M 1.30% | 2.47M | 0.00 | 291.82K |
VAXCYTE INCSOLE | COM | 1.67M | SH | $105.15M 1.27% | 1.42M | 0.00 | 256.87K |
FTAI AVIATION LTDSOLE | COM | 2.15M | SH | $99.72M 1.20% | 1.78M | 0.00 | 365.84K |
BELLRING BRANDS INC-CLASS ASOLE | COM | 1.79M | SH | $99.43M 1.20% | 1.55M | 0.00 | 248.41K |
AXON ENTERPRISE INCSOLE | COM | 343.38K | SH | $88.70M 1.07% | 303.48K | 0.00 | 39.89K |
SAIA INCSOLE | COM | 201.45K | SH | $88.28M 1.06% | 173.48K | 0.00 | 27.96K |
ONTO INNOVATION INCSOLE | COM | 569.91K | SH | $87.14M 1.05% | 488.51K | 0.00 | 81.40K |
TRANSMEDICS GROUP INCSOLE | COM | 1.09M | SH | $86.07M 1.04% | 922.98K | 0.00 | 167.53K |
MONDAY.COM LTDSOLE | ADR | 431.72K | SH | $81.08M 0.98% | 370.49K | 0.00 | 61.23K |
WISDOMTREE INDIA EARNINGSSOLE | COM | 1.93M | SH | $79.04M 0.95% | 372.57K | 0.00 | 1.56M |
FOMENTO ECONOMICO MEX-SP ADRSOLE | ADR | 595.48K | SH | $77.62M 0.94% | 438.40K | 0.00 | 157.09K |
ELF BEAUTY INCSOLE | COM | 535.60K | SH | $77.31M 0.93% | 447.25K | 0.00 | 88.35K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | ADR | 334.94K | SH | $73.37M 0.88% | 291.17K | 0.00 | 43.77K |
GITLAB INC-CL ASOLE | COM | 1.15M | SH | $72.23M 0.87% | 998.59K | 0.00 | 148.60K |
ATI INCSOLE | COM | 1.55M | SH | $70.40M 0.85% | 1.27M | 0.00 | 275.92K |
NUVALENT INC-ASOLE | COM | 937.73K | SH | $69.01M 0.83% | 758.27K | 0.00 | 179.46K |
PDD Holdings IncSOLE | ADR | 463.96K | SH | $67.88M 0.82% | 341.69K | 0.00 | 122.26K |
FEDERAL SIGNAL CORPSOLE | COM | 863.84K | SH | $66.29M 0.80% | 709.16K | 0.00 | 154.67K |
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