Filed: 8/14/2025ACC: 0000938206-25-000037
๐ What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR 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
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 3$974.72M7.8%
4โ10$1.14B9.1%
11โ25$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
SOLEShares2.56M
TypeSH
Market value$579.68M
4.64%
Sole
2.02M
Shared
0.00
None
542.80K
CAMECO CORP
SOLEShares2.66M
TypeSH
Market value$197.68M
1.58%
Sole
2.16M
Shared
0.00
None
500.24K
ICICI BANK LTD-SPON ADR
SOLEShares5.87M
TypeSH
Market value$197.36M
1.58%
Sole
4.64M
Shared
0.00
None
1.22M
AXON ENTERPRISE INC
SOLEShares232.55K
TypeSH
Market value$192.54M
1.54%
Sole
204.01K
Shared
0.00
None
28.54K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares454.92K
TypeSH
Market value$185.10M
1.48%
Sole
387.78K
Shared
0.00
None
67.14K
CRINETICS PHARMACEUTICALS IN
SOLEShares6.40M
TypeSH
Market value$184.06M
1.47%
Sole
5.57M
Shared
0.00
None
834.22K
NATERA INC
SOLEShares985.11K
TypeSH
Market value$166.42M
1.33%
Sole
857.57K
Shared
0.00
None
127.53K
MERCADOLIBRE INC
SOLEShares54.56K
TypeSH
Market value$142.60M
1.14%
Sole
43.02K
Shared
0.00
None
11.54K
XENON PHARMACEUTICALS INC
SOLEShares4.34M
TypeSH
Market value$135.71M
1.09%
Sole
3.60M
Shared
0.00
None
736.88K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares1.46M
TypeSH
Market value$135.55M
1.08%
Sole
1.22M
Shared
0.00
None
239.72K
CURTISS-WRIGHT CORP
SOLEShares276.12K
TypeSH
Market value$134.90M
1.08%
Sole
235.12K
Shared
0.00
None
41K
GUARDANT HEALTH INC
SOLEShares2.48M
TypeSH
Market value$128.83M
1.03%
Sole
2.10M
Shared
0.00
None
379.50K
CARPENTER TECHNOLOGY
SOLEShares456.67K
TypeSH
Market value$126.22M
1.01%
Sole
395.98K
Shared
0.00
None
60.69K
CARVANA CO
SOLEShares372.79K
TypeSH
Market value$125.61M
1.01%
Sole
330.84K
Shared
0.00
None
41.94K
ASTERA LABS INC
SOLEShares1.35M
TypeSH
Market value$121.73M
0.97%
Sole
1.16M
Shared
0.00
None
183.27K
TRANSMEDICS GROUP INC
SOLEShares854.04K
TypeSH
Market value$114.45M
0.92%
Sole
721.04K
Shared
0.00
None
133K
CONSTRUCTION PARTNERS INC-A
SOLEShares1.07M
TypeSH
Market value$113.65M
0.91%
Sole
871.52K
Shared
0.00
None
197.86K
HDFC BANK LTD-ADR
SOLEShares1.43M
TypeSH
Market value$109.61M
0.88%
Sole
1.11M
Shared
0.00
None
318.24K
COMMVAULT SYSTEMS INC
SOLEShares620.90K
TypeSH
Market value$108.24M
0.87%
Sole
521.03K
Shared
0.00
None
99.87K
SITIME CORP
SOLEShares500.79K
TypeSH
Market value$106.71M
0.85%
Sole
409.29K
Shared
0.00
None
91.49K
CRANE CO
SOLEShares542.74K
TypeSH
Market value$103.06M
0.82%
Sole
462.13K
Shared
0.00
None
80.61K
APOGEE THERAPEUTICS INC
SOLEShares2.31M
TypeSH
Market value$100.36M
0.80%
Sole
1.97M
Shared
0.00
None
335.82K
STONECO LTD-A
SOLEShares6.24M
TypeSH
Market value$100.14M
0.80%
Sole
4.70M
Shared
0.00
None
1.54M
DUTCH BROS INC-CLASS A
SOLEShares1.46M
TypeSH
Market value$99.81M
0.80%
Sole
1.24M
Shared
0.00
None
215.44K
CREDICORP LTD
SOLEShares440.55K
TypeSH
Market value$98.47M
0.79%
Sole
350.95K
Shared
0.00
None
89.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 2.56M | SH | $579.68M 4.64% | 2.02M | 0.00 | 542.80K |
CAMECO CORPSOLE | ADR | 2.66M | SH | $197.68M 1.58% | 2.16M | 0.00 | 500.24K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 5.87M | SH | $197.36M 1.58% | 4.64M | 0.00 | 1.22M |
AXON ENTERPRISE INCSOLE | COM | 232.55K | SH | $192.54M 1.54% | 204.01K | 0.00 | 28.54K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | ADR | 454.92K | SH | $185.10M 1.48% | 387.78K | 0.00 | 67.14K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 6.40M | SH | $184.06M 1.47% | 5.57M | 0.00 | 834.22K |
NATERA INCSOLE | COM | 985.11K | SH | $166.42M 1.33% | 857.57K | 0.00 | 127.53K |
MERCADOLIBRE INCSOLE | ADR | 54.56K | SH | $142.60M 1.14% | 43.02K | 0.00 | 11.54K |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.34M | SH | $135.71M 1.09% | 3.60M | 0.00 | 736.88K |
CREDO TECHNOLOGY GROUP HOLDISOLE | COM | 1.46M | SH | $135.55M 1.08% | 1.22M | 0.00 | 239.72K |
CURTISS-WRIGHT CORPSOLE | COM | 276.12K | SH | $134.90M 1.08% | 235.12K | 0.00 | 41K |
GUARDANT HEALTH INCSOLE | COM | 2.48M | SH | $128.83M 1.03% | 2.10M | 0.00 | 379.50K |
CARPENTER TECHNOLOGYSOLE | COM | 456.67K | SH | $126.22M 1.01% | 395.98K | 0.00 | 60.69K |
CARVANA COSOLE | COM | 372.79K | SH | $125.61M 1.01% | 330.84K | 0.00 | 41.94K |
ASTERA LABS INCSOLE | COM | 1.35M | SH | $121.73M 0.97% | 1.16M | 0.00 | 183.27K |
TRANSMEDICS GROUP INCSOLE | COM | 854.04K | SH | $114.45M 0.92% | 721.04K | 0.00 | 133K |
CONSTRUCTION PARTNERS INC-ASOLE | COM | 1.07M | SH | $113.65M 0.91% | 871.52K | 0.00 | 197.86K |
HDFC BANK LTD-ADRSOLE | ADR | 1.43M | SH | $109.61M 0.88% | 1.11M | 0.00 | 318.24K |
COMMVAULT SYSTEMS INCSOLE | COM | 620.90K | SH | $108.24M 0.87% | 521.03K | 0.00 | 99.87K |
SITIME CORPSOLE | COM | 500.79K | SH | $106.71M 0.85% | 409.29K | 0.00 | 91.49K |
CRANE COSOLE | COM | 542.74K | SH | $103.06M 0.82% | 462.13K | 0.00 | 80.61K |
APOGEE THERAPEUTICS INCSOLE | COM | 2.31M | SH | $100.36M 0.80% | 1.97M | 0.00 | 335.82K |
STONECO LTD-ASOLE | ADR | 6.24M | SH | $100.14M 0.80% | 4.70M | 0.00 | 1.54M |
DUTCH BROS INC-CLASS ASOLE | COM | 1.46M | SH | $99.81M 0.80% | 1.24M | 0.00 | 215.44K |
CREDICORP LTDSOLE | ADR | 440.55K | SH | $98.47M 0.79% | 350.95K | 0.00 | 89.60K |
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