Filed: 8/14/2024ACC: 0000938206-24-000027
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $10.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$10.37B
Total AUM (reported)
250.63M
Total Shares
Allocation by class
COM$7.50B72.3%
ADR$2.87B27.7%
WARRANT$738.5K0.0%
Portfolio Concentration
Top 3$1.07B10.3%
4–10$1.16B11.1%
11–25$1.56B15.0%
Rest$6.59B63.6%
Top 3 weight
10.3%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 250.63M
Sole
Full voting authority
201.63M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.99M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings363
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.29M
TypeSH
Market value$571.58M
5.51%
Sole
2.51M
Shared
0.00
None
782.28K
CRINETICS PHARMACEUTICALS IN
SOLEShares6.11M
TypeSH
Market value$273.76M
2.64%
Sole
5.34M
Shared
0.00
None
777.03K
TRANSMEDICS GROUP INC
SOLEShares1.49M
TypeSH
Market value$223.83M
2.16%
Sole
1.22M
Shared
0.00
None
267.40K
CAMECO CORP
SOLEShares3.92M
TypeSH
Market value$192.62M
1.86%
Sole
3.19M
Shared
0.00
None
724.20K
ICICI BANK LTD-SPON ADR
SOLEShares6.36M
TypeSH
Market value$183.35M
1.77%
Sole
4.72M
Shared
0.00
None
1.64M
XENON PHARMACEUTICALS INC
SOLEShares4.42M
TypeSH
Market value$172.32M
1.66%
Sole
3.76M
Shared
0.00
None
663.18K
CAMTEK LTD
SOLEShares1.34M
TypeSH
Market value$167.70M
1.62%
Sole
1.05M
Shared
0.00
None
285.78K
FTAI AVIATION LTD
SOLEShares1.56M
TypeSH
Market value$160.78M
1.55%
Sole
1.25M
Shared
0.00
None
306.72K
VAXCYTE INC
SOLEShares1.93M
TypeSH
Market value$146.09M
1.41%
Sole
1.59M
Shared
0.00
None
346.75K
NATERA INC
SOLEShares1.22M
TypeSH
Market value$132.20M
1.27%
Sole
1.04M
Shared
0.00
None
179.41K
AXON ENTERPRISE INC
SOLEShares434.46K
TypeSH
Market value$127.84M
1.23%
Sole
370.77K
Shared
0.00
None
63.69K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares3.79M
TypeSH
Market value$121.10M
1.17%
Sole
3.07M
Shared
0.00
None
716.83K
BELLRING BRANDS INC-CLASS A
SOLEShares2.06M
TypeSH
Market value$117.95M
1.14%
Sole
1.72M
Shared
0.00
None
344.77K
ONTO INNOVATION INC
SOLEShares535.77K
TypeSH
Market value$117.63M
1.13%
Sole
451.81K
Shared
0.00
None
83.96K
MODINE MANUFACTURING CO
SOLEShares1.10M
TypeSH
Market value$110.40M
1.06%
Sole
837.85K
Shared
0.00
None
264.08K
STRUCTURE THERAPEUTICS INC
SOLEShares2.58M
TypeSH
Market value$101.20M
0.98%
Sole
2.23M
Shared
0.00
None
345.13K
TENCENT MUSIC ENTERTAINM-ADR
SOLEShares7.13M
TypeSH
Market value$100.17M
0.97%
Sole
5.43M
Shared
0.00
None
1.70M
ELF BEAUTY INC
SOLEShares474.56K
TypeSH
Market value$100.00M
0.96%
Sole
394.79K
Shared
0.00
None
79.77K
SUPER MICRO COMPUTER INC
SOLEShares118K
TypeSH
Market value$96.68M
0.93%
Sole
99.68K
Shared
0.00
None
18.32K
GLAUKOS CORP
SOLEShares803.65K
TypeSH
Market value$95.11M
0.92%
Sole
666.79K
Shared
0.00
None
136.86K
COHERENT INC
SOLEShares1.30M
TypeSH
Market value$94.53M
0.91%
Sole
1.09M
Shared
0.00
None
215.52K
MONDAY.COM LTD
SOLEShares389.67K
TypeSH
Market value$93.82M
0.90%
Sole
333.58K
Shared
0.00
None
56.09K
FRESHPET INC
SOLEShares721.29K
TypeSH
Market value$93.33M
0.90%
Sole
602.38K
Shared
0.00
None
118.91K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares340.54K
TypeSH
Market value$93.11M
0.90%
Sole
289.64K
Shared
0.00
None
50.89K
DUTCH BROS INC-CLASS A
SOLEShares2.25M
TypeSH
Market value$92.95M
0.90%
Sole
1.87M
Shared
0.00
None
374.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.29M | SH | $571.58M 5.51% | 2.51M | 0.00 | 782.28K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 6.11M | SH | $273.76M 2.64% | 5.34M | 0.00 | 777.03K |
TRANSMEDICS GROUP INCSOLE | COM | 1.49M | SH | $223.83M 2.16% | 1.22M | 0.00 | 267.40K |
CAMECO CORPSOLE | ADR | 3.92M | SH | $192.62M 1.86% | 3.19M | 0.00 | 724.20K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 6.36M | SH | $183.35M 1.77% | 4.72M | 0.00 | 1.64M |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.42M | SH | $172.32M 1.66% | 3.76M | 0.00 | 663.18K |
CAMTEK LTDSOLE | ADR | 1.34M | SH | $167.70M 1.62% | 1.05M | 0.00 | 285.78K |
FTAI AVIATION LTDSOLE | COM | 1.56M | SH | $160.78M 1.55% | 1.25M | 0.00 | 306.72K |
VAXCYTE INCSOLE | COM | 1.93M | SH | $146.09M 1.41% | 1.59M | 0.00 | 346.75K |
NATERA INCSOLE | COM | 1.22M | SH | $132.20M 1.27% | 1.04M | 0.00 | 179.41K |
AXON ENTERPRISE INCSOLE | COM | 434.46K | SH | $127.84M 1.23% | 370.77K | 0.00 | 63.69K |
CREDO TECHNOLOGY GROUP HOLDISOLE | COM | 3.79M | SH | $121.10M 1.17% | 3.07M | 0.00 | 716.83K |
BELLRING BRANDS INC-CLASS ASOLE | COM | 2.06M | SH | $117.95M 1.14% | 1.72M | 0.00 | 344.77K |
ONTO INNOVATION INCSOLE | COM | 535.77K | SH | $117.63M 1.13% | 451.81K | 0.00 | 83.96K |
MODINE MANUFACTURING COSOLE | COM | 1.10M | SH | $110.40M 1.06% | 837.85K | 0.00 | 264.08K |
STRUCTURE THERAPEUTICS INCSOLE | COM | 2.58M | SH | $101.20M 0.98% | 2.23M | 0.00 | 345.13K |
TENCENT MUSIC ENTERTAINM-ADRSOLE | ADR | 7.13M | SH | $100.17M 0.97% | 5.43M | 0.00 | 1.70M |
ELF BEAUTY INCSOLE | COM | 474.56K | SH | $100.00M 0.96% | 394.79K | 0.00 | 79.77K |
SUPER MICRO COMPUTER INCSOLE | COM | 118K | SH | $96.68M 0.93% | 99.68K | 0.00 | 18.32K |
GLAUKOS CORPSOLE | COM | 803.65K | SH | $95.11M 0.92% | 666.79K | 0.00 | 136.86K |
COHERENT INCSOLE | COM | 1.30M | SH | $94.53M 0.91% | 1.09M | 0.00 | 215.52K |
MONDAY.COM LTDSOLE | ADR | 389.67K | SH | $93.82M 0.90% | 333.58K | 0.00 | 56.09K |
FRESHPET INCSOLE | COM | 721.29K | SH | $93.33M 0.90% | 602.38K | 0.00 | 118.91K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | ADR | 340.54K | SH | $93.11M 0.90% | 289.64K | 0.00 | 50.89K |
DUTCH BROS INC-CLASS ASOLE | COM | 2.25M | SH | $92.95M 0.90% | 1.87M | 0.00 | 374.65K |
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