Filed: 11/14/2024ACC: 0000938206-24-000037
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $11.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$11.65B
Total AUM (reported)
293.29M
Total Shares
Allocation by class
COM$8.81B75.6%
ADR$2.84B24.4%
WARRANT$490.5K0.0%
*W EXP 99/99/999$126.4K0.0%
*W EXP 05/31/202$32.5K0.0%
*W EXP 01/24/202$31.1K0.0%
*W EXP 03/14/202$9.3K0.0%
Portfolio Concentration
Top 3$1.06B9.1%
4–10$1.26B10.8%
11–25$1.63B14.0%
Rest$7.70B66.1%
Top 3 weight
9.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 293.29M
Sole
Full voting authority
235.67M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.62M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings375
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.07M
TypeSH
Market value$533.39M
4.58%
Sole
2.36M
Shared
0.00
None
708.32K
CRINETICS PHARMACEUTICALS IN
SOLEShares5.89M
TypeSH
Market value$300.74M
2.58%
Sole
5.11M
Shared
0.00
None
777.12K
TRANSMEDICS GROUP INC
SOLEShares1.44M
TypeSH
Market value$226.43M
1.94%
Sole
1.20M
Shared
0.00
None
238.24K
ICICI BANK LTD-SPON ADR
SOLEShares6.68M
TypeSH
Market value$199.29M
1.71%
Sole
5.03M
Shared
0.00
None
1.64M
VAXCYTE INC
SOLEShares1.72M
TypeSH
Market value$196.69M
1.69%
Sole
1.45M
Shared
0.00
None
275.74K
MODINE MANUFACTURING CO
SOLEShares1.40M
TypeSH
Market value$186.01M
1.60%
Sole
1.14M
Shared
0.00
None
259.44K
XENON PHARMACEUTICALS INC
SOLEShares4.60M
TypeSH
Market value$180.93M
1.55%
Sole
3.92M
Shared
0.00
None
672.34K
FTAI AVIATION LTD
SOLEShares1.34M
TypeSH
Market value$178.31M
1.53%
Sole
1.10M
Shared
0.00
None
239.85K
AXON ENTERPRISE INC
SOLEShares418.30K
TypeSH
Market value$167.15M
1.44%
Sole
357.61K
Shared
0.00
None
60.70K
APOGEE THERAPEUTICS INC
SOLEShares2.53M
TypeSH
Market value$148.82M
1.28%
Sole
2.15M
Shared
0.00
None
381.30K
COHERENT INC
SOLEShares1.51M
TypeSH
Market value$134.54M
1.15%
Sole
1.27M
Shared
0.00
None
240.02K
MERCADOLIBRE INC
SOLEShares63.99K
TypeSH
Market value$131.30M
1.13%
Sole
49.45K
Shared
0.00
None
14.54K
SWEETGREEN INC - CLASS A
SOLEShares3.42M
TypeSH
Market value$121.11M
1.04%
Sole
2.79M
Shared
0.00
None
621.53K
GLAUKOS CORP
SOLEShares861.61K
TypeSH
Market value$112.25M
0.96%
Sole
721.41K
Shared
0.00
None
140.20K
NATERA INC
SOLEShares882.73K
TypeSH
Market value$112.06M
0.96%
Sole
765.79K
Shared
0.00
None
116.94K
STRUCTURE THERAPEUTICS INC
SOLEShares2.53M
TypeSH
Market value$110.89M
0.95%
Sole
2.21M
Shared
0.00
None
315.22K
ITAU UNIBANCO HLDNG-PREF ADR
SOLEShares16.09M
TypeSH
Market value$106.98M
0.92%
Sole
12.44M
Shared
0.00
None
3.65M
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares363.47K
TypeSH
Market value$105.99M
0.91%
Sole
311.03K
Shared
0.00
None
52.44K
FRESHPET INC
SOLEShares771.52K
TypeSH
Market value$105.52M
0.91%
Sole
649.71K
Shared
0.00
None
121.81K
MONDAY.COM LTD
SOLEShares377.09K
TypeSH
Market value$104.74M
0.90%
Sole
319.63K
Shared
0.00
None
57.46K
SEMTECH CORP
SOLEShares2.18M
TypeSH
Market value$99.77M
0.86%
Sole
1.76M
Shared
0.00
None
425.95K
SPROUTS FARMERS MARKET INC
SOLEShares896.53K
TypeSH
Market value$98.99M
0.85%
Sole
746.42K
Shared
0.00
None
150.11K
FABRINET
SOLEShares405.12K
TypeSH
Market value$95.79M
0.82%
Sole
294K
Shared
0.00
None
111.13K
SOUTHERN COPPER CORP
SOLEShares811.30K
TypeSH
Market value$93.84M
0.81%
Sole
616.25K
Shared
0.00
None
195.05K
CURTISS-WRIGHT CORP
SOLEShares283.13K
TypeSH
Market value$93.06M
0.80%
Sole
235.03K
Shared
0.00
None
48.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.07M | SH | $533.39M 4.58% | 2.36M | 0.00 | 708.32K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.89M | SH | $300.74M 2.58% | 5.11M | 0.00 | 777.12K |
TRANSMEDICS GROUP INCSOLE | COM | 1.44M | SH | $226.43M 1.94% | 1.20M | 0.00 | 238.24K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 6.68M | SH | $199.29M 1.71% | 5.03M | 0.00 | 1.64M |
VAXCYTE INCSOLE | COM | 1.72M | SH | $196.69M 1.69% | 1.45M | 0.00 | 275.74K |
MODINE MANUFACTURING COSOLE | COM | 1.40M | SH | $186.01M 1.60% | 1.14M | 0.00 | 259.44K |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.60M | SH | $180.93M 1.55% | 3.92M | 0.00 | 672.34K |
FTAI AVIATION LTDSOLE | COM | 1.34M | SH | $178.31M 1.53% | 1.10M | 0.00 | 239.85K |
AXON ENTERPRISE INCSOLE | COM | 418.30K | SH | $167.15M 1.44% | 357.61K | 0.00 | 60.70K |
APOGEE THERAPEUTICS INCSOLE | COM | 2.53M | SH | $148.82M 1.28% | 2.15M | 0.00 | 381.30K |
COHERENT INCSOLE | COM | 1.51M | SH | $134.54M 1.15% | 1.27M | 0.00 | 240.02K |
MERCADOLIBRE INCSOLE | ADR | 63.99K | SH | $131.30M 1.13% | 49.45K | 0.00 | 14.54K |
SWEETGREEN INC - CLASS ASOLE | COM | 3.42M | SH | $121.11M 1.04% | 2.79M | 0.00 | 621.53K |
GLAUKOS CORPSOLE | COM | 861.61K | SH | $112.25M 0.96% | 721.41K | 0.00 | 140.20K |
NATERA INCSOLE | COM | 882.73K | SH | $112.06M 0.96% | 765.79K | 0.00 | 116.94K |
STRUCTURE THERAPEUTICS INCSOLE | COM | 2.53M | SH | $110.89M 0.95% | 2.21M | 0.00 | 315.22K |
ITAU UNIBANCO HLDNG-PREF ADRSOLE | ADR | 16.09M | SH | $106.98M 0.92% | 12.44M | 0.00 | 3.65M |
CYBERARK SOFTWARE LTD/ISRAELSOLE | ADR | 363.47K | SH | $105.99M 0.91% | 311.03K | 0.00 | 52.44K |
FRESHPET INCSOLE | COM | 771.52K | SH | $105.52M 0.91% | 649.71K | 0.00 | 121.81K |
MONDAY.COM LTDSOLE | ADR | 377.09K | SH | $104.74M 0.90% | 319.63K | 0.00 | 57.46K |
SEMTECH CORPSOLE | COM | 2.18M | SH | $99.77M 0.86% | 1.76M | 0.00 | 425.95K |
SPROUTS FARMERS MARKET INCSOLE | COM | 896.53K | SH | $98.99M 0.85% | 746.42K | 0.00 | 150.11K |
FABRINETSOLE | ADR | 405.12K | SH | $95.79M 0.82% | 294K | 0.00 | 111.13K |
SOUTHERN COPPER CORPSOLE | ADR | 811.30K | SH | $93.84M 0.81% | 616.25K | 0.00 | 195.05K |
CURTISS-WRIGHT CORPSOLE | COM | 283.13K | SH | $93.06M 0.80% | 235.03K | 0.00 | 48.11K |
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