Filed: 11/14/2025ACC: 0000938206-25-000056
๐ What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 431 equity positions with a total reported market value of $13.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$13.96B
Total AUM (reported)
371.14M
Total Shares
Allocation by class
COM$10.34B74.1%
ADR$3.60B25.8%
SHS$12.65M0.1%
UNIT 07/24/2030$5.06M0.0%
UNIT 09/12/2030$2.00M0.0%
UNIT 09/11/2030$1.01M0.0%
UNIT 07/23/2030$515.5K0.0%
Portfolio Concentration
Top 3$1.08B7.8%
4โ10$1.10B7.9%
11โ25$1.79B12.8%
Rest$9.99B71.5%
Top 3 weight
7.8%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 371.14M
Sole
Full voting authority
303.76M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.38M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeSole ยท 81.8% of voting shares
Institutional Holdings431
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares2.24M
TypeSH
Market value$626.56M
4.49%
Sole
1.76M
Shared
0.00
None
480.44K
CRINETICS PHARMACEUTICALS IN
SOLEShares6.48M
TypeSH
Market value$269.96M
1.93%
Sole
5.59M
Shared
0.00
None
887.14K
PLANET LABS PBC
SOLEShares14.37M
TypeSH
Market value$186.55M
1.34%
Sole
11.10M
Shared
0.00
None
3.27M
SITIME CORP
SOLEShares575.21K
TypeSH
Market value$173.32M
1.24%
Sole
473.94K
Shared
0.00
None
101.27K
XENON PHARMACEUTICALS INC
SOLEShares4.17M
TypeSH
Market value$167.39M
1.20%
Sole
3.40M
Shared
0.00
None
769.17K
ICICI BANK LTD-SPON ADR
SOLEShares5.36M
TypeSH
Market value$162.01M
1.16%
Sole
4.21M
Shared
0.00
None
1.15M
ASTERA LABS INC
SOLEShares825.27K
TypeSH
Market value$161.59M
1.16%
Sole
712.10K
Shared
0.00
None
113.17K
CAMECO CORP
SOLEShares1.75M
TypeSH
Market value$146.53M
1.05%
Sole
1.42M
Shared
0.00
None
332.20K
CURTISS-WRIGHT CORP
SOLEShares268.83K
TypeSH
Market value$145.96M
1.05%
Sole
227.06K
Shared
0.00
None
41.78K
RHYTHM PHARMACEUTICALS INC
SOLEShares1.38M
TypeSH
Market value$139.75M
1.00%
Sole
1.11M
Shared
0.00
None
273.80K
FABRINET
SOLEShares373.44K
TypeSH
Market value$136.16M
0.98%
Sole
309.23K
Shared
0.00
None
64.21K
GUARDANT HEALTH INC
SOLEShares2.15M
TypeSH
Market value$134.48M
0.96%
Sole
1.83M
Shared
0.00
None
324.45K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares877.11K
TypeSH
Market value$127.72M
0.91%
Sole
728.23K
Shared
0.00
None
148.88K
URANIUM ENERGY CORP
SOLEShares9.49M
TypeSH
Market value$126.57M
0.91%
Sole
7.36M
Shared
0.00
None
2.12M
STERLING INFRASTRUCTURE INC
SOLEShares357.68K
TypeSH
Market value$121.50M
0.87%
Sole
298.18K
Shared
0.00
None
59.50K
COMMVAULT SYSTEMS INC
SOLEShares638.12K
TypeSH
Market value$120.46M
0.86%
Sole
536.35K
Shared
0.00
None
101.77K
CARVANA CO
SOLEShares317.91K
TypeSH
Market value$119.93M
0.86%
Sole
283.37K
Shared
0.00
None
34.54K
AXON ENTERPRISE INC
SOLEShares164.99K
TypeSH
Market value$118.40M
0.85%
Sole
142.92K
Shared
0.00
None
22.07K
CREDICORP LTD
SOLEShares442.15K
TypeSH
Market value$117.74M
0.84%
Sole
348.79K
Shared
0.00
None
93.36K
INTERDIGITAL INC
SOLEShares330.14K
TypeSH
Market value$113.97M
0.82%
Sole
274.43K
Shared
0.00
None
55.71K
CONSTRUCTION PARTNERS INC-A
SOLEShares893.32K
TypeSH
Market value$113.45M
0.81%
Sole
714.62K
Shared
0.00
None
178.71K
KARMAN HOLDINGS INC
SOLEShares1.55M
TypeSH
Market value$112.17M
0.80%
Sole
1.12M
Shared
0.00
None
431.87K
CENTRUS ENERGY CORP-CLASS A
SOLEShares359.43K
TypeSH
Market value$111.45M
0.80%
Sole
277.98K
Shared
0.00
None
81.45K
HDFC BANK LTD-ADR
SOLEShares3.21M
TypeSH
Market value$109.49M
0.78%
Sole
2.48M
Shared
0.00
None
723.14K
FTAI AVIATION LTD
SOLEShares655.08K
TypeSH
Market value$109.31M
0.78%
Sole
559.88K
Shared
0.00
None
95.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 2.24M | SH | $626.56M 4.49% | 1.76M | 0.00 | 480.44K |
CRINETICS PHARMACEUTICALS INSOLE | COM | 6.48M | SH | $269.96M 1.93% | 5.59M | 0.00 | 887.14K |
PLANET LABS PBCSOLE | COM | 14.37M | SH | $186.55M 1.34% | 11.10M | 0.00 | 3.27M |
SITIME CORPSOLE | COM | 575.21K | SH | $173.32M 1.24% | 473.94K | 0.00 | 101.27K |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.17M | SH | $167.39M 1.20% | 3.40M | 0.00 | 769.17K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 5.36M | SH | $162.01M 1.16% | 4.21M | 0.00 | 1.15M |
ASTERA LABS INCSOLE | COM | 825.27K | SH | $161.59M 1.16% | 712.10K | 0.00 | 113.17K |
CAMECO CORPSOLE | ADR | 1.75M | SH | $146.53M 1.05% | 1.42M | 0.00 | 332.20K |
CURTISS-WRIGHT CORPSOLE | COM | 268.83K | SH | $145.96M 1.05% | 227.06K | 0.00 | 41.78K |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 1.38M | SH | $139.75M 1.00% | 1.11M | 0.00 | 273.80K |
FABRINETSOLE | ADR | 373.44K | SH | $136.16M 0.98% | 309.23K | 0.00 | 64.21K |
GUARDANT HEALTH INCSOLE | COM | 2.15M | SH | $134.48M 0.96% | 1.83M | 0.00 | 324.45K |
CREDO TECHNOLOGY GROUP HOLDISOLE | COM | 877.11K | SH | $127.72M 0.91% | 728.23K | 0.00 | 148.88K |
URANIUM ENERGY CORPSOLE | ADR | 9.49M | SH | $126.57M 0.91% | 7.36M | 0.00 | 2.12M |
STERLING INFRASTRUCTURE INCSOLE | COM | 357.68K | SH | $121.50M 0.87% | 298.18K | 0.00 | 59.50K |
COMMVAULT SYSTEMS INCSOLE | COM | 638.12K | SH | $120.46M 0.86% | 536.35K | 0.00 | 101.77K |
CARVANA COSOLE | COM | 317.91K | SH | $119.93M 0.86% | 283.37K | 0.00 | 34.54K |
AXON ENTERPRISE INCSOLE | COM | 164.99K | SH | $118.40M 0.85% | 142.92K | 0.00 | 22.07K |
CREDICORP LTDSOLE | ADR | 442.15K | SH | $117.74M 0.84% | 348.79K | 0.00 | 93.36K |
INTERDIGITAL INCSOLE | COM | 330.14K | SH | $113.97M 0.82% | 274.43K | 0.00 | 55.71K |
CONSTRUCTION PARTNERS INC-ASOLE | COM | 893.32K | SH | $113.45M 0.81% | 714.62K | 0.00 | 178.71K |
KARMAN HOLDINGS INCSOLE | COM | 1.55M | SH | $112.17M 0.80% | 1.12M | 0.00 | 431.87K |
CENTRUS ENERGY CORP-CLASS ASOLE | COM | 359.43K | SH | $111.45M 0.80% | 277.98K | 0.00 | 81.45K |
HDFC BANK LTD-ADRSOLE | ADR | 3.21M | SH | $109.49M 0.78% | 2.48M | 0.00 | 723.14K |
FTAI AVIATION LTDSOLE | COM | 655.08K | SH | $109.31M 0.78% | 559.88K | 0.00 | 95.20K |
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