DRIEHAUS CAPITAL MANAGEMENT LLC

PrivateCIK: 938206
Location

CHICAGO, IL

πŸ“‹ What this filing means

DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $14.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

404
Positions
$14.72B
Total AUM (reported)
385.78M
Total Shares

Allocation by class

TOTAL AUM$14.72B404 positions
COM$13.01B88.4%
ADR$1.68B11.4%
ETF-EQUITY$31.62M0.2%
WARRANT$1.59M0.0%
RIGHTS$576.0K0.0%

Portfolio Concentration

Top 38.4%4–108.2%11–2513.2%Rest70.2%TOP 1016.6%0%100%
Top 3$1.23B8.4%
4–10$1.21B8.2%
11–25$1.94B13.2%
Rest$10.34B70.2%

Top 3 weight

8.4%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 385.78M

Sole

Full voting authority

318.15M

shares

% of voting shares82.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

67.63M

shares

% of voting shares17.5%

Investment Discretion (by position count)

Sole404
Shared0
Other0
Dominant voting typeSole Β· 82.5% of voting shares
Institutional Holdings404
Rows:

TSMC

SOLE
ADR
Shares2.16M
TypeSH
Market value$657.49M
4.47%
Sole
1.71M
Shared
0.00
None
458.45K

Crinetics Pharmaceuticals Inc

SOLE
COM
Shares6.39M
TypeSH
Market value$297.35M
2.02%
Sole
5.52M
Shared
0.00
None
872.28K

Praxis Precision Medicines Inc

SOLE
COM
Shares933.06K
TypeSH
Market value$275.01M
1.87%
Sole
800.93K
Shared
0.00
None
132.13K

Guardant Health Inc

SOLE
COM
Shares2.14M
TypeSH
Market value$218.91M
1.49%
Sole
1.83M
Shared
0.00
None
317.03K

Xenon Pharmaceuticals Inc

SOLE
COM
Shares4.54M
TypeSH
Market value$203.42M
1.38%
Sole
3.88M
Shared
0.00
None
656.20K

Planet Labs PBC

SOLE
COM
Shares8.51M
TypeSH
Market value$167.85M
1.14%
Sole
6.78M
Shared
0.00
None
1.73M

Apogee Therapeutics Inc

SOLE
COM
Shares2.18M
TypeSH
Market value$164.83M
1.12%
Sole
1.85M
Shared
0.00
None
334.65K

Eos Energy Enterprises Inc

SOLE
COM
Shares14.27M
TypeSH
Market value$163.54M
1.11%
Sole
11.78M
Shared
0.00
None
2.49M

SiTime Corp

SOLE
COM
Shares412.87K
TypeSH
Market value$145.82M
0.99%
Sole
342.65K
Shared
0.00
None
70.22K

Natera Inc

SOLE
COM
Shares625.91K
TypeSH
Market value$143.39M
0.97%
Sole
544.34K
Shared
0.00
None
81.57K

Cameco Corp

SOLE
COM
Shares1.52M
TypeSH
Market value$139.31M
0.95%
Sole
1.26M
Shared
0.00
None
257.83K

FTAI Aviation Ltd

SOLE
COM
Shares700.52K
TypeSH
Market value$137.90M
0.94%
Sole
609.44K
Shared
0.00
None
91.09K

Rhythm Pharmaceuticals Inc

SOLE
COM
Shares1.29M
TypeSH
Market value$137.57M
0.93%
Sole
1.03M
Shared
0.00
None
254.82K

HDFC Bank Ltd

SOLE
ADR
Shares3.72M
TypeSH
Market value$136.01M
0.92%
Sole
2.91M
Shared
0.00
None
810.56K

Credicorp Ltd

SOLE
COM
Shares472.04K
TypeSH
Market value$135.48M
0.92%
Sole
378.68K
Shared
0.00
None
93.36K

Septerna Inc

SOLE
COM
Shares4.81M
TypeSH
Market value$134.09M
0.91%
Sole
4.11M
Shared
0.00
None
695.31K

NU Holdings Ltd/Cayman Islands

SOLE
COM
Shares7.71M
TypeSH
Market value$129.00M
0.88%
Sole
6.10M
Shared
0.00
None
1.60M

Bridgebio Pharma Inc

SOLE
COM
Shares1.68M
TypeSH
Market value$128.58M
0.87%
Sole
1.38M
Shared
0.00
None
299.75K

Impinj Inc

SOLE
COM
Shares737.47K
TypeSH
Market value$128.33M
0.87%
Sole
615.88K
Shared
0.00
None
121.59K

Carpenter Technology Corp

SOLE
COM
Shares403.30K
TypeSH
Market value$126.97M
0.86%
Sole
349.85K
Shared
0.00
None
53.45K

Curtiss-Wright Corp

SOLE
COM
Shares229.70K
TypeSH
Market value$126.63M
0.86%
Sole
195.30K
Shared
0.00
None
34.40K

Lumentum Holdings Inc

SOLE
COM
Shares341.05K
TypeSH
Market value$125.71M
0.85%
Sole
287.53K
Shared
0.00
None
53.52K

ICICI Bank Ltd

SOLE
ADR
Shares4.06M
TypeSH
Market value$121.09M
0.82%
Sole
3.22M
Shared
0.00
None
844.96K

InterDigital Inc

SOLE
COM
Shares375.17K
TypeSH
Market value$119.45M
0.81%
Sole
313.12K
Shared
0.00
None
62.05K

Xometry Inc

SOLE
COM
Shares1.99M
TypeSH
Market value$118.10M
0.80%
Sole
1.60M
Shared
0.00
None
387.08K
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DRIEHAUS CAPITAL MANAGEMENT LLC 13F Holdings β€” 404 Positions | Finecho