Filed: 2/14/2025ACC: 0000938206-25-000009
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $12.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$12.12B
Total AUM (reported)
326.46M
Total Shares
Allocation by class
COM$9.07B74.8%
ADR$3.05B25.2%
ORD SHS$580.8K0.0%
WARRANT$547.4K0.0%
*W EXP 99/99/999$85.2K0.0%
*W EXP 05/31/202$35.0K0.0%
*W EXP 01/24/202$30.8K0.0%
Portfolio Concentration
Top 3$1.13B9.3%
4–10$1.13B9.3%
11–25$1.65B13.6%
Rest$8.21B67.7%
Top 3 weight
9.3%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 326.46M
Sole
Full voting authority
266.96M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.50M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings381
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.11M
TypeSH
Market value$613.87M
5.07%
Sole
2.42M
Shared
0.00
None
692.79K
CRINETICS PHARMACEUTICALS IN
SOLEShares6.14M
TypeSH
Market value$313.99M
2.59%
Sole
5.36M
Shared
0.00
None
784.12K
ICICI BANK LTD-SPON ADR
SOLEShares6.81M
TypeSH
Market value$203.31M
1.68%
Sole
5.33M
Shared
0.00
None
1.48M
XENON PHARMACEUTICALS INC
SOLEShares4.52M
TypeSH
Market value$177.21M
1.46%
Sole
3.88M
Shared
0.00
None
643.31K
ASTERA LABS INC
SOLEShares1.32M
TypeSH
Market value$175.41M
1.45%
Sole
1.13M
Shared
0.00
None
198.88K
MODINE MANUFACTURING CO
SOLEShares1.44M
TypeSH
Market value$166.94M
1.38%
Sole
1.20M
Shared
0.00
None
244.14K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares478.10K
TypeSH
Market value$159.28M
1.31%
Sole
410.47K
Shared
0.00
None
67.62K
FTAI AVIATION LTD
SOLEShares1.09M
TypeSH
Market value$157.00M
1.30%
Sole
913.24K
Shared
0.00
None
176.77K
NATERA INC
SOLEShares923.04K
TypeSH
Market value$146.12M
1.21%
Sole
807.15K
Shared
0.00
None
115.89K
CORE SCIENTIFIC INC
SOLEShares10.26M
TypeSH
Market value$144.21M
1.19%
Sole
8.52M
Shared
0.00
None
1.74M
SEMTECH CORP
SOLEShares2.03M
TypeSH
Market value$125.70M
1.04%
Sole
1.69M
Shared
0.00
None
345.49K
GLAUKOS CORP
SOLEShares820.12K
TypeSH
Market value$122.97M
1.01%
Sole
691.49K
Shared
0.00
None
128.63K
FRESHPET INC
SOLEShares810.65K
TypeSH
Market value$120.06M
0.99%
Sole
689.94K
Shared
0.00
None
120.70K
SPROUTS FARMERS MARKET INC
SOLEShares942.78K
TypeSH
Market value$119.80M
0.99%
Sole
794.03K
Shared
0.00
None
148.76K
AXON ENTERPRISE INC
SOLEShares201.03K
TypeSH
Market value$119.48M
0.99%
Sole
175.05K
Shared
0.00
None
25.99K
APOGEE THERAPEUTICS INC
SOLEShares2.61M
TypeSH
Market value$118.02M
0.97%
Sole
2.23M
Shared
0.00
None
378.94K
COHERENT INC
SOLEShares1.23M
TypeSH
Market value$116.53M
0.96%
Sole
1.05M
Shared
0.00
None
184.60K
CAMECO CORP
SOLEShares2.25M
TypeSH
Market value$115.40M
0.95%
Sole
1.90M
Shared
0.00
None
345.24K
FLOWSERVE CORP
SOLEShares1.89M
TypeSH
Market value$108.65M
0.90%
Sole
1.64M
Shared
0.00
None
249.26K
CURTISS-WRIGHT CORP
SOLEShares291.58K
TypeSH
Market value$103.47M
0.85%
Sole
243.91K
Shared
0.00
None
47.67K
KNIFE RIVER CORP
SOLEShares983.21K
TypeSH
Market value$99.93M
0.82%
Sole
765.43K
Shared
0.00
None
217.79K
MONDAY.COM LTD
SOLEShares410.69K
TypeSH
Market value$96.69M
0.80%
Sole
353.76K
Shared
0.00
None
56.94K
CARVANA CO
SOLEShares471.25K
TypeSH
Market value$95.83M
0.79%
Sole
409.53K
Shared
0.00
None
61.72K
VAXCYTE INC
SOLEShares1.17M
TypeSH
Market value$95.52M
0.79%
Sole
991.36K
Shared
0.00
None
175.47K
SOUTHERN COPPER CORP
SOLEShares1.03M
TypeSH
Market value$93.76M
0.77%
Sole
792.07K
Shared
0.00
None
236.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.11M | SH | $613.87M 5.07% | 2.42M | 0.00 | 692.79K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 6.14M | SH | $313.99M 2.59% | 5.36M | 0.00 | 784.12K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 6.81M | SH | $203.31M 1.68% | 5.33M | 0.00 | 1.48M |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.52M | SH | $177.21M 1.46% | 3.88M | 0.00 | 643.31K |
ASTERA LABS INCSOLE | COM | 1.32M | SH | $175.41M 1.45% | 1.13M | 0.00 | 198.88K |
MODINE MANUFACTURING COSOLE | COM | 1.44M | SH | $166.94M 1.38% | 1.20M | 0.00 | 244.14K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | ADR | 478.10K | SH | $159.28M 1.31% | 410.47K | 0.00 | 67.62K |
FTAI AVIATION LTDSOLE | COM | 1.09M | SH | $157.00M 1.30% | 913.24K | 0.00 | 176.77K |
NATERA INCSOLE | COM | 923.04K | SH | $146.12M 1.21% | 807.15K | 0.00 | 115.89K |
CORE SCIENTIFIC INCSOLE | COM | 10.26M | SH | $144.21M 1.19% | 8.52M | 0.00 | 1.74M |
SEMTECH CORPSOLE | COM | 2.03M | SH | $125.70M 1.04% | 1.69M | 0.00 | 345.49K |
GLAUKOS CORPSOLE | COM | 820.12K | SH | $122.97M 1.01% | 691.49K | 0.00 | 128.63K |
FRESHPET INCSOLE | COM | 810.65K | SH | $120.06M 0.99% | 689.94K | 0.00 | 120.70K |
SPROUTS FARMERS MARKET INCSOLE | COM | 942.78K | SH | $119.80M 0.99% | 794.03K | 0.00 | 148.76K |
AXON ENTERPRISE INCSOLE | COM | 201.03K | SH | $119.48M 0.99% | 175.05K | 0.00 | 25.99K |
APOGEE THERAPEUTICS INCSOLE | COM | 2.61M | SH | $118.02M 0.97% | 2.23M | 0.00 | 378.94K |
COHERENT INCSOLE | COM | 1.23M | SH | $116.53M 0.96% | 1.05M | 0.00 | 184.60K |
CAMECO CORPSOLE | ADR | 2.25M | SH | $115.40M 0.95% | 1.90M | 0.00 | 345.24K |
FLOWSERVE CORPSOLE | COM | 1.89M | SH | $108.65M 0.90% | 1.64M | 0.00 | 249.26K |
CURTISS-WRIGHT CORPSOLE | COM | 291.58K | SH | $103.47M 0.85% | 243.91K | 0.00 | 47.67K |
KNIFE RIVER CORPSOLE | COM | 983.21K | SH | $99.93M 0.82% | 765.43K | 0.00 | 217.79K |
MONDAY.COM LTDSOLE | ADR | 410.69K | SH | $96.69M 0.80% | 353.76K | 0.00 | 56.94K |
CARVANA COSOLE | COM | 471.25K | SH | $95.83M 0.79% | 409.53K | 0.00 | 61.72K |
VAXCYTE INCSOLE | COM | 1.17M | SH | $95.52M 0.79% | 991.36K | 0.00 | 175.47K |
SOUTHERN COPPER CORPSOLE | ADR | 1.03M | SH | $93.76M 0.77% | 792.07K | 0.00 | 236.78K |
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