Filed: 5/15/2024ACC: 0000938206-24-000020
📋 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 $10.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$10.04B
Total AUM (reported)
237.57M
Total Shares
Allocation by class
COM$7.38B73.5%
ADR$2.66B26.5%
WARRANT$0.000.0%
Portfolio Concentration
Top 3$1.00B10.0%
4–10$1.08B10.7%
11–25$1.48B14.7%
Rest$6.48B64.5%
Top 3 weight
10.0%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 237.57M
Sole
Full voting authority
193.19M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.38M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings380
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.61M
TypeSH
Market value$491.67M
4.90%
Sole
2.74M
Shared
0.00
None
875.84K
SUPER MICRO COMPUTER INC
SOLEShares262.26K
TypeSH
Market value$264.89M
2.64%
Sole
229.36K
Shared
0.00
None
32.90K
CRINETICS PHARMACEUTICALS IN
SOLEShares5.23M
TypeSH
Market value$244.64M
2.44%
Sole
4.65M
Shared
0.00
None
574.81K
XENON PHARMACEUTICALS INC
SOLEShares4.32M
TypeSH
Market value$186.05M
1.85%
Sole
3.76M
Shared
0.00
None
560.24K
CAMTEK LTD
SOLEShares1.97M
TypeSH
Market value$164.75M
1.64%
Sole
1.61M
Shared
0.00
None
353.89K
CAMECO CORP
SOLEShares3.74M
TypeSH
Market value$161.97M
1.61%
Sole
3.14M
Shared
0.00
None
599.98K
ICICI BANK LTD-SPON ADR
SOLEShares5.87M
TypeSH
Market value$155.11M
1.55%
Sole
4.37M
Shared
0.00
None
1.50M
AXON ENTERPRISE INC
SOLEShares441.81K
TypeSH
Market value$138.23M
1.38%
Sole
394.49K
Shared
0.00
None
47.32K
APOGEE THERAPEUTICS INC
SOLEShares2.06M
TypeSH
Market value$137.14M
1.37%
Sole
1.78M
Shared
0.00
None
282.67K
FTAI AVIATION LTD
SOLEShares2M
TypeSH
Market value$134.87M
1.34%
Sole
1.65M
Shared
0.00
None
352.01K
SAIA INC
SOLEShares221.36K
TypeSH
Market value$129.50M
1.29%
Sole
193.11K
Shared
0.00
None
28.25K
VAXCYTE INC
SOLEShares1.87M
TypeSH
Market value$127.59M
1.27%
Sole
1.59M
Shared
0.00
None
275.50K
MONDAY.COM LTD
SOLEShares519.85K
TypeSH
Market value$117.42M
1.17%
Sole
451.18K
Shared
0.00
None
68.68K
BELLRING BRANDS INC-CLASS A
SOLEShares1.97M
TypeSH
Market value$116.47M
1.16%
Sole
1.72M
Shared
0.00
None
252.16K
STRUCTURE THERAPEUTICS INC
SOLEShares2.49M
TypeSH
Market value$106.73M
1.06%
Sole
2.20M
Shared
0.00
None
293.23K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares368.29K
TypeSH
Market value$97.83M
0.97%
Sole
324.07K
Shared
0.00
None
44.22K
NATERA INC
SOLEShares1.06M
TypeSH
Market value$97.40M
0.97%
Sole
948.80K
Shared
0.00
None
116.17K
ONTO INNOVATION INC
SOLEShares525.44K
TypeSH
Market value$95.15M
0.95%
Sole
456.31K
Shared
0.00
None
69.13K
TRANSMEDICS GROUP INC
SOLEShares1.28M
TypeSH
Market value$94.88M
0.95%
Sole
1.10M
Shared
0.00
None
186.23K
ELF BEAUTY INC
SOLEShares473.62K
TypeSH
Market value$92.84M
0.92%
Sole
399.42K
Shared
0.00
None
74.20K
NEW ORIENTAL EDUCATIO-SP ADR
SOLEShares1.04M
TypeSH
Market value$90.39M
0.90%
Sole
788.86K
Shared
0.00
None
252.24K
MODINE MANUFACTURING CO
SOLEShares829.76K
TypeSH
Market value$78.98M
0.79%
Sole
651.50K
Shared
0.00
None
178.26K
SOUTHERN COPPER CORP
SOLEShares738.77K
TypeSH
Market value$78.69M
0.78%
Sole
555.69K
Shared
0.00
None
183.09K
HCI GROUP INC
SOLEShares675.23K
TypeSH
Market value$78.38M
0.78%
Sole
533.55K
Shared
0.00
None
141.67K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares3.68M
TypeSH
Market value$77.90M
0.78%
Sole
3.08M
Shared
0.00
None
599.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.61M | SH | $491.67M 4.90% | 2.74M | 0.00 | 875.84K |
SUPER MICRO COMPUTER INCSOLE | COM | 262.26K | SH | $264.89M 2.64% | 229.36K | 0.00 | 32.90K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.23M | SH | $244.64M 2.44% | 4.65M | 0.00 | 574.81K |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.32M | SH | $186.05M 1.85% | 3.76M | 0.00 | 560.24K |
CAMTEK LTDSOLE | ADR | 1.97M | SH | $164.75M 1.64% | 1.61M | 0.00 | 353.89K |
CAMECO CORPSOLE | ADR | 3.74M | SH | $161.97M 1.61% | 3.14M | 0.00 | 599.98K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 5.87M | SH | $155.11M 1.55% | 4.37M | 0.00 | 1.50M |
AXON ENTERPRISE INCSOLE | COM | 441.81K | SH | $138.23M 1.38% | 394.49K | 0.00 | 47.32K |
APOGEE THERAPEUTICS INCSOLE | COM | 2.06M | SH | $137.14M 1.37% | 1.78M | 0.00 | 282.67K |
FTAI AVIATION LTDSOLE | COM | 2M | SH | $134.87M 1.34% | 1.65M | 0.00 | 352.01K |
SAIA INCSOLE | COM | 221.36K | SH | $129.50M 1.29% | 193.11K | 0.00 | 28.25K |
VAXCYTE INCSOLE | COM | 1.87M | SH | $127.59M 1.27% | 1.59M | 0.00 | 275.50K |
MONDAY.COM LTDSOLE | ADR | 519.85K | SH | $117.42M 1.17% | 451.18K | 0.00 | 68.68K |
BELLRING BRANDS INC-CLASS ASOLE | COM | 1.97M | SH | $116.47M 1.16% | 1.72M | 0.00 | 252.16K |
STRUCTURE THERAPEUTICS INCSOLE | COM | 2.49M | SH | $106.73M 1.06% | 2.20M | 0.00 | 293.23K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | ADR | 368.29K | SH | $97.83M 0.97% | 324.07K | 0.00 | 44.22K |
NATERA INCSOLE | COM | 1.06M | SH | $97.40M 0.97% | 948.80K | 0.00 | 116.17K |
ONTO INNOVATION INCSOLE | COM | 525.44K | SH | $95.15M 0.95% | 456.31K | 0.00 | 69.13K |
TRANSMEDICS GROUP INCSOLE | COM | 1.28M | SH | $94.88M 0.95% | 1.10M | 0.00 | 186.23K |
ELF BEAUTY INCSOLE | COM | 473.62K | SH | $92.84M 0.92% | 399.42K | 0.00 | 74.20K |
NEW ORIENTAL EDUCATIO-SP ADRSOLE | ADR | 1.04M | SH | $90.39M 0.90% | 788.86K | 0.00 | 252.24K |
MODINE MANUFACTURING COSOLE | COM | 829.76K | SH | $78.98M 0.79% | 651.50K | 0.00 | 178.26K |
SOUTHERN COPPER CORPSOLE | ADR | 738.77K | SH | $78.69M 0.78% | 555.69K | 0.00 | 183.09K |
HCI GROUP INCSOLE | COM | 675.23K | SH | $78.38M 0.78% | 533.55K | 0.00 | 141.67K |
CREDO TECHNOLOGY GROUP HOLDISOLE | COM | 3.68M | SH | $77.90M 0.78% | 3.08M | 0.00 | 599.53K |
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