DRIEHAUS CAPITAL MANAGEMENT LLC

PrivateCIK: 938206
Location

CHICAGO, IL

354
Positions
$17.26B
Total AUM (reported)
345.03M
Total Shares

Allocation by class

TOTAL AUM$17.26B354 positions
COM$15.74B91.2%
ADR$1.52B8.8%
ETF-EQUITY$2.73M0.0%
WARRANT$188.0K0.0%

Portfolio Concentration

Top 36.5%4–109.9%11–2514.0%Rest69.7%TOP 1016.3%0%100%
Top 3$1.11B6.5%
4–10$1.70B9.9%
11–25$2.41B14.0%
Rest$12.03B69.7%

Top 3 weight

6.5%

Top 10 weight

16.3%

Voting Authority Distribution

Total shares with voting rights: 345.03M

Sole

Full voting authority

283.88M

shares

% of voting shares82.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

61.15M

shares

% of voting shares17.7%

Investment Discretion (by position count)

Sole354
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings354
Rows:

TSMC

SOLE
ADR
Shares984.50K
TypeSH
Market value$470.17M
2.72%
Sole
785.60K
Shared
0.00
None
198.90K

Definium Therapeutics Inc

SOLE
COM
Shares6.85M
TypeSH
Market value$322.00M
1.87%
Sole
5.83M
Shared
0.00
None
1.02M

Praxis Precision Medicines Inc

SOLE
COM
Shares959.05K
TypeSH
Market value$321.08M
1.86%
Sole
815.32K
Shared
0.00
None
143.73K

Xenon Pharmaceuticals Inc

SOLE
COM
Shares4.42M
TypeSH
Market value$266.70M
1.55%
Sole
3.72M
Shared
0.00
None
697.01K

Silicon Motion Technology Corp

SOLE
ADR
Shares786.07K
TypeSH
Market value$262.02M
1.52%
Sole
646.35K
Shared
0.00
None
139.72K

Spyre Therapeutics Inc

SOLE
COM
Shares2.80M
TypeSH
Market value$248.51M
1.44%
Sole
2.28M
Shared
0.00
None
518.86K

Crinetics Pharmaceuticals Inc

SOLE
COM
Shares6.46M
TypeSH
Market value$241.87M
1.40%
Sole
5.57M
Shared
0.00
None
897.48K

Apogee Therapeutics Inc

SOLE
COM
Shares1.74M
TypeSH
Market value$230.96M
1.34%
Sole
1.45M
Shared
0.00
None
289.92K

Guardant Health Inc

SOLE
COM
Shares1.53M
TypeSH
Market value$230.14M
1.33%
Sole
1.30M
Shared
0.00
None
231.59K

Planet Labs PBC

SOLE
COM
Shares6.72M
TypeSH
Market value$222.67M
1.29%
Sole
5.51M
Shared
0.00
None
1.21M

Credicorp Ltd

SOLE
COM
Shares557.23K
TypeSH
Market value$217.08M
1.26%
Sole
445.65K
Shared
0.00
None
111.57K

Edgewise Therapeutics Inc

SOLE
COM
Shares4.73M
TypeSH
Market value$192.12M
1.11%
Sole
3.88M
Shared
0.00
None
848.34K

Vicor Corp

SOLE
COM
Shares496.51K
TypeSH
Market value$188.56M
1.09%
Sole
404.42K
Shared
0.00
None
92.09K

Ultra Clean Holdings Inc

SOLE
COM
Shares1.31M
TypeSH
Market value$186.68M
1.08%
Sole
1.02M
Shared
0.00
None
293.89K

Curtiss-Wright Corp

SOLE
COM
Shares229.12K
TypeSH
Market value$173.62M
1.01%
Sole
195.07K
Shared
0.00
None
34.05K

Xometry Inc

SOLE
COM
Shares1.77M
TypeSH
Market value$170.67M
0.99%
Sole
1.46M
Shared
0.00
None
307.78K

Terawulf Inc

SOLE
COM
Shares6.16M
TypeSH
Market value$152.25M
0.88%
Sole
5.03M
Shared
0.00
None
1.14M

Septerna Inc

SOLE
COM
Shares4.43M
TypeSH
Market value$148.46M
0.86%
Sole
3.76M
Shared
0.00
None
668.50K

Nextpower Inc

SOLE
COM
Shares1.21M
TypeSH
Market value$143.83M
0.83%
Sole
1.02M
Shared
0.00
None
186.80K

CECO Environmental Corp

SOLE
COM
Shares1.56M
TypeSH
Market value$141.60M
0.82%
Sole
1.21M
Shared
0.00
None
350.12K

Credo Technology Group Holding

SOLE
COM
Shares517.06K
TypeSH
Market value$140.62M
0.81%
Sole
446.26K
Shared
0.00
None
70.81K

Carpenter Technology Corp

SOLE
COM
Shares227.20K
TypeSH
Market value$140.15M
0.81%
Sole
197.68K
Shared
0.00
None
29.52K

ICICI Bank Ltd

SOLE
ADR
Shares4.83M
TypeSH
Market value$140.10M
0.81%
Sole
3.88M
Shared
0.00
None
949.42K

nLight Inc

SOLE
COM
Shares1.99M
TypeSH
Market value$138.27M
0.80%
Sole
1.54M
Shared
0.00
None
445.40K

Onto Innovation Inc

SOLE
COM
Shares354.65K
TypeSH
Market value$134.22M
0.78%
Sole
305.20K
Shared
0.00
None
49.45K
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