Filed: 5/15/2025ACC: 0000938206-25-000012
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 394 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.
394
Positions
$10.37B
Total AUM (reported)
328.36M
Total Shares
Allocation by class
COM$7.57B73.0%
ADR$2.78B26.8%
RIGHT 08/29/2031$11.95M0.1%
SHS CL A$9.18M0.1%
ORD SHS$1.00M0.0%
*W EXP 99/99/999$137.4K0.0%
*W EXP 09/12/202$128.3K0.0%
Portfolio Concentration
Top 3$878.88M8.5%
4–10$925.72M8.9%
11–25$1.42B13.7%
Rest$7.15B68.9%
Top 3 weight
8.5%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 328.36M
Sole
Full voting authority
267.62M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.74M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings394
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares2.70M
TypeSH
Market value$448.17M
4.32%
Sole
2.11M
Shared
0.00
None
588.75K
ICICI BANK LTD-SPON ADR
SOLEShares7.03M
TypeSH
Market value$221.43M
2.13%
Sole
5.55M
Shared
0.00
None
1.47M
CRINETICS PHARMACEUTICALS IN
SOLEShares6.24M
TypeSH
Market value$209.29M
2.02%
Sole
5.40M
Shared
0.00
None
838.42K
XENON PHARMACEUTICALS INC
SOLEShares4.58M
TypeSH
Market value$153.82M
1.48%
Sole
3.91M
Shared
0.00
None
678.44K
SPROUTS FARMERS MARKET INC
SOLEShares971.38K
TypeSH
Market value$148.27M
1.43%
Sole
806.54K
Shared
0.00
None
164.84K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares430.97K
TypeSH
Market value$145.67M
1.40%
Sole
363.37K
Shared
0.00
None
67.61K
NATERA INC
SOLEShares944.58K
TypeSH
Market value$133.57M
1.29%
Sole
816.17K
Shared
0.00
None
128.41K
MERCADOLIBRE INC
SOLEShares62.04K
TypeSH
Market value$121.02M
1.17%
Sole
48.55K
Shared
0.00
None
13.48K
AXON ENTERPRISE INC
SOLEShares214.82K
TypeSH
Market value$112.99M
1.09%
Sole
186.21K
Shared
0.00
None
28.62K
YUM CHINA HOLDINGS INC
SOLEShares2.12M
TypeSH
Market value$110.37M
1.06%
Sole
1.64M
Shared
0.00
None
479.55K
BELLRING BRANDS INC-CLASS A
SOLEShares1.46M
TypeSH
Market value$108.82M
1.05%
Sole
1.21M
Shared
0.00
None
250.49K
CREDICORP LTD
SOLEShares574.50K
TypeSH
Market value$106.95M
1.03%
Sole
453.49K
Shared
0.00
None
121.01K
FTAI AVIATION LTD
SOLEShares952.97K
TypeSH
Market value$105.81M
1.02%
Sole
792.77K
Shared
0.00
None
160.20K
CARPENTER TECHNOLOGY
SOLEShares572.95K
TypeSH
Market value$103.81M
1.00%
Sole
487.17K
Shared
0.00
None
85.77K
SOUTHERN COPPER CORP
SOLEShares1.06M
TypeSH
Market value$98.98M
0.95%
Sole
822.36K
Shared
0.00
None
236.72K
KNIFE RIVER CORP
SOLEShares1.08M
TypeSH
Market value$97.24M
0.94%
Sole
826.01K
Shared
0.00
None
251.91K
GLAUKOS CORP
SOLEShares973.63K
TypeSH
Market value$95.82M
0.92%
Sole
811.20K
Shared
0.00
None
162.42K
LIFE TIME GROUP HOLDINGS INC
SOLEShares3.17M
TypeSH
Market value$95.64M
0.92%
Sole
2.66M
Shared
0.00
None
508.88K
EMBRAER SA-ADR
SOLEShares2.05M
TypeSH
Market value$94.61M
0.91%
Sole
1.53M
Shared
0.00
None
519.63K
CURTISS-WRIGHT CORP
SOLEShares282.65K
TypeSH
Market value$89.68M
0.86%
Sole
236.75K
Shared
0.00
None
45.91K
APOGEE THERAPEUTICS INC
SOLEShares2.34M
TypeSH
Market value$87.41M
0.84%
Sole
2M
Shared
0.00
None
337.58K
FLOWSERVE CORP
SOLEShares1.76M
TypeSH
Market value$86.20M
0.83%
Sole
1.49M
Shared
0.00
None
272.21K
COMMVAULT SYSTEMS INC
SOLEShares529.88K
TypeSH
Market value$83.59M
0.81%
Sole
437.17K
Shared
0.00
None
92.72K
SEA LTD-ADR
SOLEShares637.54K
TypeSH
Market value$83.19M
0.80%
Sole
501.65K
Shared
0.00
None
135.89K
GUARDANT HEALTH INC
SOLEShares1.93M
TypeSH
Market value$82.35M
0.79%
Sole
1.63M
Shared
0.00
None
305.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 2.70M | SH | $448.17M 4.32% | 2.11M | 0.00 | 588.75K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 7.03M | SH | $221.43M 2.13% | 5.55M | 0.00 | 1.47M |
CRINETICS PHARMACEUTICALS INSOLE | COM | 6.24M | SH | $209.29M 2.02% | 5.40M | 0.00 | 838.42K |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.58M | SH | $153.82M 1.48% | 3.91M | 0.00 | 678.44K |
SPROUTS FARMERS MARKET INCSOLE | COM | 971.38K | SH | $148.27M 1.43% | 806.54K | 0.00 | 164.84K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | ADR | 430.97K | SH | $145.67M 1.40% | 363.37K | 0.00 | 67.61K |
NATERA INCSOLE | COM | 944.58K | SH | $133.57M 1.29% | 816.17K | 0.00 | 128.41K |
MERCADOLIBRE INCSOLE | ADR | 62.04K | SH | $121.02M 1.17% | 48.55K | 0.00 | 13.48K |
AXON ENTERPRISE INCSOLE | COM | 214.82K | SH | $112.99M 1.09% | 186.21K | 0.00 | 28.62K |
YUM CHINA HOLDINGS INCSOLE | ADR | 2.12M | SH | $110.37M 1.06% | 1.64M | 0.00 | 479.55K |
BELLRING BRANDS INC-CLASS ASOLE | COM | 1.46M | SH | $108.82M 1.05% | 1.21M | 0.00 | 250.49K |
CREDICORP LTDSOLE | ADR | 574.50K | SH | $106.95M 1.03% | 453.49K | 0.00 | 121.01K |
FTAI AVIATION LTDSOLE | COM | 952.97K | SH | $105.81M 1.02% | 792.77K | 0.00 | 160.20K |
CARPENTER TECHNOLOGYSOLE | COM | 572.95K | SH | $103.81M 1.00% | 487.17K | 0.00 | 85.77K |
SOUTHERN COPPER CORPSOLE | ADR | 1.06M | SH | $98.98M 0.95% | 822.36K | 0.00 | 236.72K |
KNIFE RIVER CORPSOLE | COM | 1.08M | SH | $97.24M 0.94% | 826.01K | 0.00 | 251.91K |
GLAUKOS CORPSOLE | COM | 973.63K | SH | $95.82M 0.92% | 811.20K | 0.00 | 162.42K |
LIFE TIME GROUP HOLDINGS INCSOLE | COM | 3.17M | SH | $95.64M 0.92% | 2.66M | 0.00 | 508.88K |
EMBRAER SA-ADRSOLE | ADR | 2.05M | SH | $94.61M 0.91% | 1.53M | 0.00 | 519.63K |
CURTISS-WRIGHT CORPSOLE | COM | 282.65K | SH | $89.68M 0.86% | 236.75K | 0.00 | 45.91K |
APOGEE THERAPEUTICS INCSOLE | COM | 2.34M | SH | $87.41M 0.84% | 2M | 0.00 | 337.58K |
FLOWSERVE CORPSOLE | COM | 1.76M | SH | $86.20M 0.83% | 1.49M | 0.00 | 272.21K |
COMMVAULT SYSTEMS INCSOLE | COM | 529.88K | SH | $83.59M 0.81% | 437.17K | 0.00 | 92.72K |
SEA LTD-ADRSOLE | ADR | 637.54K | SH | $83.19M 0.80% | 501.65K | 0.00 | 135.89K |
GUARDANT HEALTH INCSOLE | COM | 1.93M | SH | $82.35M 0.79% | 1.63M | 0.00 | 305.82K |
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