Filed: 11/14/2022ACC: 0001567619-22-019735
📋 What this filing means
DRIEHAUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $6.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$6.60M
Total AUM (reported)
265.30M
Total Shares
Allocation by class
COM$5.13M77.7%
ADR$1.46M22.1%
NOTE$15.1K0.2%
Portfolio Concentration
Top 3$536.6K8.1%
4–10$649.2K9.8%
11–25$944.1K14.3%
Rest$4.47M67.7%
Top 3 weight
8.1%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 265.30M
Sole
Full voting authority
203.03M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.27M
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings343
Rows:
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares3.45M
TypeSH
Market value$236.6K
3.58%
Sole
2.37M
Shared
0.00
None
1.08M
XENON PHARMACEUTICALS INC
SOLEShares4.50M
TypeSH
Market value$162.6K
2.46%
Sole
3.93M
Shared
0.00
None
575.61K
CAMECO CORP
SOLEShares5.18M
TypeSH
Market value$137.4K
2.08%
Sole
3.87M
Shared
0.00
None
1.31M
CRINETICS PHARMACEUTICALS IN
SOLEShares5.63M
TypeSH
Market value$110.6K
1.67%
Sole
5.15M
Shared
0.00
None
485.56K
CALIX INC
SOLEShares1.70M
TypeSH
Market value$104.0K
1.57%
Sole
1.41M
Shared
0.00
None
291.33K
WILLSCOT MOBILE MINI HOLDINGS
SOLEShares2.49M
TypeSH
Market value$100.3K
1.52%
Sole
2.20M
Shared
0.00
None
289.08K
ICICI BANK LTD-SPON ADR
SOLEShares4.24M
TypeSH
Market value$88.9K
1.35%
Sole
2.91M
Shared
0.00
None
1.33M
XOMETRY INC-A
SOLEShares1.55M
TypeSH
Market value$87.9K
1.33%
Sole
1.30M
Shared
0.00
None
246.59K
CHART INDUSTRIES INC
SOLEShares429.14K
TypeSH
Market value$79.1K
1.20%
Sole
359.86K
Shared
0.00
None
69.28K
KINSALE CAPITAL GROUP INC
SOLEShares307K
TypeSH
Market value$78.4K
1.19%
Sole
254.23K
Shared
0.00
None
52.77K
CYTOKINETICS INC
SOLEShares1.61M
TypeSH
Market value$77.8K
1.18%
Sole
1.27M
Shared
0.00
None
339.67K
CELSIUS HOLDINGS INC
SOLEShares801.29K
TypeSH
Market value$72.7K
1.10%
Sole
664.71K
Shared
0.00
None
136.58K
EPAM SYSTEMS INC
SOLEShares193.60K
TypeSH
Market value$70.1K
1.06%
Sole
145.38K
Shared
0.00
None
48.22K
LANTHEUS HOLDINGS INC
SOLEShares976.87K
TypeSH
Market value$68.7K
1.04%
Sole
783.83K
Shared
0.00
None
193.05K
IMPINJ INC
SOLEShares846.43K
TypeSH
Market value$67.7K
1.03%
Sole
676.34K
Shared
0.00
None
170.09K
RELAY THERAPEUTICS INC
SOLEShares2.97M
TypeSH
Market value$66.4K
1.01%
Sole
2.59M
Shared
0.00
None
377.30K
PAYLOCITY HOLDING CORP
SOLEShares274.66K
TypeSH
Market value$66.4K
1.00%
Sole
231.29K
Shared
0.00
None
43.37K
TRIP.COM GROUP LTD-ADR
SOLEShares2.22M
TypeSH
Market value$60.7K
0.92%
Sole
1.53M
Shared
0.00
None
691.77K
ATI INC
SOLEShares2.27M
TypeSH
Market value$60.3K
0.91%
Sole
1.86M
Shared
0.00
None
403.17K
MGP INGREDIENTS INC
SOLEShares565.36K
TypeSH
Market value$60.0K
0.91%
Sole
441.21K
Shared
0.00
None
124.15K
APELLIS PHARMACEUTICALS INC
SOLEShares858.13K
TypeSH
Market value$58.6K
0.89%
Sole
712.37K
Shared
0.00
None
145.76K
SHOCKWAVE MEDICAL INC
SOLEShares194.53K
TypeSH
Market value$54.1K
0.82%
Sole
162.41K
Shared
0.00
None
32.12K
HDFC BANK LTD-ADR
SOLEShares922.47K
TypeSH
Market value$53.9K
0.82%
Sole
638.51K
Shared
0.00
None
283.96K
AMBEV SA-ADR
SOLEShares18.91M
TypeSH
Market value$53.5K
0.81%
Sole
12.79M
Shared
0.00
None
6.12M
HALOZYME THERAPEUTICS INC
SOLEShares1.35M
TypeSH
Market value$53.2K
0.81%
Sole
1.12M
Shared
0.00
None
229.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 3.45M | SH | $236.6K 3.58% | 2.37M | 0.00 | 1.08M |
XENON PHARMACEUTICALS INCSOLE | ADR | 4.50M | SH | $162.6K 2.46% | 3.93M | 0.00 | 575.61K |
CAMECO CORPSOLE | ADR | 5.18M | SH | $137.4K 2.08% | 3.87M | 0.00 | 1.31M |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.63M | SH | $110.6K 1.67% | 5.15M | 0.00 | 485.56K |
CALIX INCSOLE | COM | 1.70M | SH | $104.0K 1.57% | 1.41M | 0.00 | 291.33K |
WILLSCOT MOBILE MINI HOLDINGSSOLE | COM | 2.49M | SH | $100.3K 1.52% | 2.20M | 0.00 | 289.08K |
ICICI BANK LTD-SPON ADRSOLE | ADR | 4.24M | SH | $88.9K 1.35% | 2.91M | 0.00 | 1.33M |
XOMETRY INC-ASOLE | COM | 1.55M | SH | $87.9K 1.33% | 1.30M | 0.00 | 246.59K |
CHART INDUSTRIES INCSOLE | COM | 429.14K | SH | $79.1K 1.20% | 359.86K | 0.00 | 69.28K |
KINSALE CAPITAL GROUP INCSOLE | COM | 307K | SH | $78.4K 1.19% | 254.23K | 0.00 | 52.77K |
CYTOKINETICS INCSOLE | COM | 1.61M | SH | $77.8K 1.18% | 1.27M | 0.00 | 339.67K |
CELSIUS HOLDINGS INCSOLE | COM | 801.29K | SH | $72.7K 1.10% | 664.71K | 0.00 | 136.58K |
EPAM SYSTEMS INCSOLE | COM | 193.60K | SH | $70.1K 1.06% | 145.38K | 0.00 | 48.22K |
LANTHEUS HOLDINGS INCSOLE | COM | 976.87K | SH | $68.7K 1.04% | 783.83K | 0.00 | 193.05K |
IMPINJ INCSOLE | COM | 846.43K | SH | $67.7K 1.03% | 676.34K | 0.00 | 170.09K |
RELAY THERAPEUTICS INCSOLE | COM | 2.97M | SH | $66.4K 1.01% | 2.59M | 0.00 | 377.30K |
PAYLOCITY HOLDING CORPSOLE | COM | 274.66K | SH | $66.4K 1.00% | 231.29K | 0.00 | 43.37K |
TRIP.COM GROUP LTD-ADRSOLE | ADR | 2.22M | SH | $60.7K 0.92% | 1.53M | 0.00 | 691.77K |
ATI INCSOLE | COM | 2.27M | SH | $60.3K 0.91% | 1.86M | 0.00 | 403.17K |
MGP INGREDIENTS INCSOLE | COM | 565.36K | SH | $60.0K 0.91% | 441.21K | 0.00 | 124.15K |
APELLIS PHARMACEUTICALS INCSOLE | COM | 858.13K | SH | $58.6K 0.89% | 712.37K | 0.00 | 145.76K |
SHOCKWAVE MEDICAL INCSOLE | COM | 194.53K | SH | $54.1K 0.82% | 162.41K | 0.00 | 32.12K |
HDFC BANK LTD-ADRSOLE | ADR | 922.47K | SH | $53.9K 0.82% | 638.51K | 0.00 | 283.96K |
AMBEV SA-ADRSOLE | ADR | 18.91M | SH | $53.5K 0.81% | 12.79M | 0.00 | 6.12M |
HALOZYME THERAPEUTICS INCSOLE | COM | 1.35M | SH | $53.2K 0.81% | 1.12M | 0.00 | 229.37K |
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