DRIEHAUS CAPITAL MANAGEMENT LLC

PrivateCIK: 938206
Location

CHICAGO, IL

๐Ÿ“‹ What this filing means

DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 416 equity positions with a total reported market value of $12.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

416
Positions
$12.50B
Total AUM (reported)
331.70M
Total Shares

Allocation by class

TOTAL AUM$12.50B416 positions
COM$9.03B72.2%
ADR$3.47B27.8%
*W EXP 05/01/203$180.4K0.0%
*W EXP 09/12/202$162.0K0.0%
*W EXP 10/15/202$154.2K0.0%
*W EXP 09/01/203$151.2K0.0%
RIGHT 08/29/2031$150.0K0.0%

Portfolio Concentration

Top 37.8%4โ€“109.1%11โ€“2513.5%Rest69.5%TOP 1016.9%0%100%
Top 3$974.72M7.8%
4โ€“10$1.14B9.1%
11โ€“25$1.69B13.5%
Rest$8.69B69.5%

Top 3 weight

7.8%

Top 10 weight

16.9%

Voting Authority Distribution

Total shares with voting rights: 331.70M

Sole

Full voting authority

271.83M

shares

% of voting shares81.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

59.87M

shares

% of voting shares18.1%

Investment Discretion (by position count)

Sole416
Shared0
Other0
Dominant voting typeSole ยท 81.9% of voting shares
Institutional Holdings416
Rows:

TAIWAN SEMICONDUCTOR-SP ADR

SOLE
ADR
Shares2.56M
TypeSH
Market value$579.68M
4.64%
Sole
2.02M
Shared
0.00
None
542.80K

CAMECO CORP

SOLE
ADR
Shares2.66M
TypeSH
Market value$197.68M
1.58%
Sole
2.16M
Shared
0.00
None
500.24K

ICICI BANK LTD-SPON ADR

SOLE
ADR
Shares5.87M
TypeSH
Market value$197.36M
1.58%
Sole
4.64M
Shared
0.00
None
1.22M

AXON ENTERPRISE INC

SOLE
COM
Shares232.55K
TypeSH
Market value$192.54M
1.54%
Sole
204.01K
Shared
0.00
None
28.54K

CYBERARK SOFTWARE LTD/ISRAEL

SOLE
ADR
Shares454.92K
TypeSH
Market value$185.10M
1.48%
Sole
387.78K
Shared
0.00
None
67.14K

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares6.40M
TypeSH
Market value$184.06M
1.47%
Sole
5.57M
Shared
0.00
None
834.22K

NATERA INC

SOLE
COM
Shares985.11K
TypeSH
Market value$166.42M
1.33%
Sole
857.57K
Shared
0.00
None
127.53K

MERCADOLIBRE INC

SOLE
ADR
Shares54.56K
TypeSH
Market value$142.60M
1.14%
Sole
43.02K
Shared
0.00
None
11.54K

XENON PHARMACEUTICALS INC

SOLE
ADR
Shares4.34M
TypeSH
Market value$135.71M
1.09%
Sole
3.60M
Shared
0.00
None
736.88K

CREDO TECHNOLOGY GROUP HOLDI

SOLE
COM
Shares1.46M
TypeSH
Market value$135.55M
1.08%
Sole
1.22M
Shared
0.00
None
239.72K

CURTISS-WRIGHT CORP

SOLE
COM
Shares276.12K
TypeSH
Market value$134.90M
1.08%
Sole
235.12K
Shared
0.00
None
41K

GUARDANT HEALTH INC

SOLE
COM
Shares2.48M
TypeSH
Market value$128.83M
1.03%
Sole
2.10M
Shared
0.00
None
379.50K

CARPENTER TECHNOLOGY

SOLE
COM
Shares456.67K
TypeSH
Market value$126.22M
1.01%
Sole
395.98K
Shared
0.00
None
60.69K

CARVANA CO

SOLE
COM
Shares372.79K
TypeSH
Market value$125.61M
1.01%
Sole
330.84K
Shared
0.00
None
41.94K

ASTERA LABS INC

SOLE
COM
Shares1.35M
TypeSH
Market value$121.73M
0.97%
Sole
1.16M
Shared
0.00
None
183.27K

TRANSMEDICS GROUP INC

SOLE
COM
Shares854.04K
TypeSH
Market value$114.45M
0.92%
Sole
721.04K
Shared
0.00
None
133K

CONSTRUCTION PARTNERS INC-A

SOLE
COM
Shares1.07M
TypeSH
Market value$113.65M
0.91%
Sole
871.52K
Shared
0.00
None
197.86K

HDFC BANK LTD-ADR

SOLE
ADR
Shares1.43M
TypeSH
Market value$109.61M
0.88%
Sole
1.11M
Shared
0.00
None
318.24K

COMMVAULT SYSTEMS INC

SOLE
COM
Shares620.90K
TypeSH
Market value$108.24M
0.87%
Sole
521.03K
Shared
0.00
None
99.87K

SITIME CORP

SOLE
COM
Shares500.79K
TypeSH
Market value$106.71M
0.85%
Sole
409.29K
Shared
0.00
None
91.49K

CRANE CO

SOLE
COM
Shares542.74K
TypeSH
Market value$103.06M
0.82%
Sole
462.13K
Shared
0.00
None
80.61K

APOGEE THERAPEUTICS INC

SOLE
COM
Shares2.31M
TypeSH
Market value$100.36M
0.80%
Sole
1.97M
Shared
0.00
None
335.82K

STONECO LTD-A

SOLE
ADR
Shares6.24M
TypeSH
Market value$100.14M
0.80%
Sole
4.70M
Shared
0.00
None
1.54M

DUTCH BROS INC-CLASS A

SOLE
COM
Shares1.46M
TypeSH
Market value$99.81M
0.80%
Sole
1.24M
Shared
0.00
None
215.44K

CREDICORP LTD

SOLE
ADR
Shares440.55K
TypeSH
Market value$98.47M
0.79%
Sole
350.95K
Shared
0.00
None
89.60K
Page 1 of 17
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DRIEHAUS CAPITAL MANAGEMENT LLC 13F Holdings โ€” 416 Positions | Finecho