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 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

TOTAL AUM$13.96B431 positions
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 37.8%4โ€“107.9%11โ€“2512.8%Rest71.5%TOP 1015.6%0%100%
Top 3$1.08B7.8%
4โ€“10$1.10B7.9%
11โ€“25$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

SOLE
ADR
Shares2.24M
TypeSH
Market value$626.56M
4.49%
Sole
1.76M
Shared
0.00
None
480.44K

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares6.48M
TypeSH
Market value$269.96M
1.93%
Sole
5.59M
Shared
0.00
None
887.14K

PLANET LABS PBC

SOLE
COM
Shares14.37M
TypeSH
Market value$186.55M
1.34%
Sole
11.10M
Shared
0.00
None
3.27M

SITIME CORP

SOLE
COM
Shares575.21K
TypeSH
Market value$173.32M
1.24%
Sole
473.94K
Shared
0.00
None
101.27K

XENON PHARMACEUTICALS INC

SOLE
ADR
Shares4.17M
TypeSH
Market value$167.39M
1.20%
Sole
3.40M
Shared
0.00
None
769.17K

ICICI BANK LTD-SPON ADR

SOLE
ADR
Shares5.36M
TypeSH
Market value$162.01M
1.16%
Sole
4.21M
Shared
0.00
None
1.15M

ASTERA LABS INC

SOLE
COM
Shares825.27K
TypeSH
Market value$161.59M
1.16%
Sole
712.10K
Shared
0.00
None
113.17K

CAMECO CORP

SOLE
ADR
Shares1.75M
TypeSH
Market value$146.53M
1.05%
Sole
1.42M
Shared
0.00
None
332.20K

CURTISS-WRIGHT CORP

SOLE
COM
Shares268.83K
TypeSH
Market value$145.96M
1.05%
Sole
227.06K
Shared
0.00
None
41.78K

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares1.38M
TypeSH
Market value$139.75M
1.00%
Sole
1.11M
Shared
0.00
None
273.80K

FABRINET

SOLE
ADR
Shares373.44K
TypeSH
Market value$136.16M
0.98%
Sole
309.23K
Shared
0.00
None
64.21K

GUARDANT HEALTH INC

SOLE
COM
Shares2.15M
TypeSH
Market value$134.48M
0.96%
Sole
1.83M
Shared
0.00
None
324.45K

CREDO TECHNOLOGY GROUP HOLDI

SOLE
COM
Shares877.11K
TypeSH
Market value$127.72M
0.91%
Sole
728.23K
Shared
0.00
None
148.88K

URANIUM ENERGY CORP

SOLE
ADR
Shares9.49M
TypeSH
Market value$126.57M
0.91%
Sole
7.36M
Shared
0.00
None
2.12M

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares357.68K
TypeSH
Market value$121.50M
0.87%
Sole
298.18K
Shared
0.00
None
59.50K

COMMVAULT SYSTEMS INC

SOLE
COM
Shares638.12K
TypeSH
Market value$120.46M
0.86%
Sole
536.35K
Shared
0.00
None
101.77K

CARVANA CO

SOLE
COM
Shares317.91K
TypeSH
Market value$119.93M
0.86%
Sole
283.37K
Shared
0.00
None
34.54K

AXON ENTERPRISE INC

SOLE
COM
Shares164.99K
TypeSH
Market value$118.40M
0.85%
Sole
142.92K
Shared
0.00
None
22.07K

CREDICORP LTD

SOLE
ADR
Shares442.15K
TypeSH
Market value$117.74M
0.84%
Sole
348.79K
Shared
0.00
None
93.36K

INTERDIGITAL INC

SOLE
COM
Shares330.14K
TypeSH
Market value$113.97M
0.82%
Sole
274.43K
Shared
0.00
None
55.71K

CONSTRUCTION PARTNERS INC-A

SOLE
COM
Shares893.32K
TypeSH
Market value$113.45M
0.81%
Sole
714.62K
Shared
0.00
None
178.71K

KARMAN HOLDINGS INC

SOLE
COM
Shares1.55M
TypeSH
Market value$112.17M
0.80%
Sole
1.12M
Shared
0.00
None
431.87K

CENTRUS ENERGY CORP-CLASS A

SOLE
COM
Shares359.43K
TypeSH
Market value$111.45M
0.80%
Sole
277.98K
Shared
0.00
None
81.45K

HDFC BANK LTD-ADR

SOLE
ADR
Shares3.21M
TypeSH
Market value$109.49M
0.78%
Sole
2.48M
Shared
0.00
None
723.14K

FTAI AVIATION LTD

SOLE
COM
Shares655.08K
TypeSH
Market value$109.31M
0.78%
Sole
559.88K
Shared
0.00
None
95.20K
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DRIEHAUS CAPITAL MANAGEMENT LLC 13F Holdings โ€” 431 Positions | Finecho