DRIEHAUS CAPITAL MANAGEMENT LLC

PrivateCIK: 938206

Location

CHICAGO, IL

355

Positions

$13.60B

Total AUM (reported)

332.06M

Total Shares

Allocation by class

COM$12.34B90.7%

ADR$1.23B9.1%

ETF-EQUITY$27.58M0.2%

WARRANT$34.8K0.0%

Portfolio Concentration

Top 3$994.49M7.3%

4–10$1.29B9.5%

11–25$1.84B13.5%

Rest$9.49B69.7%

Top 3 weight

7.3%

Top 10 weight

16.8%

Voting Authority Distribution

Total shares with voting rights: 332.06M

Sole

Full voting authority

272.80M

% of voting shares82.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

59.26M

% of voting shares17.8%

Investment Discretion (by position count)

Sole355

Shared0

Other0

Dominant voting typeSole · 82.2% of voting shares

Institutional Holdings355

Rows:

TSMC

SOLE

ADR

Shares1.26M

TypeSH

Market value$427.47M

3.14%

Sole

Shared

0.00

None

261.74K

Praxis Precision Medicines Inc

SOLE

COM

Shares949.23K

TypeSH

Market value$305.83M

2.25%

Sole

801.75K

Shared

0.00

None

147.48K

Xenon Pharmaceuticals Inc

SOLE

COM

Shares4.49M

TypeSH

Market value$261.19M

1.92%

Sole

3.77M

Shared

0.00

None

719.25K

Crinetics Pharmaceuticals Inc

SOLE

COM

Shares6.40M

TypeSH

Market value$232.30M

1.71%

Sole

5.47M

Shared

0.00

None

923.60K

Planet Labs PBC

SOLE

COM

Shares7.92M

TypeSH

Market value$221.33M

1.63%

Sole

6.45M

Shared

0.00

None

1.46M

Fabrinet

SOLE

COM

Shares391.08K

TypeSH

Market value$203.96M

1.50%

Sole

317.18K

Shared

0.00

None

73.90K

Apogee Therapeutics Inc

SOLE

COM

Shares1.92M

TypeSH

Market value$161.67M

1.19%

Sole

1.59M

Shared

0.00

None

326.91K

Lumentum Holdings Inc

SOLE

COM

Shares229K

TypeSH

Market value$160.93M

1.18%

Sole

192.34K

Shared

0.00

None

36.66K

Curtiss-Wright Corp

SOLE

COM

Shares225.76K

TypeSH

Market value$153.77M

1.13%

Sole

190.26K

Shared

0.00

None

35.49K

Credicorp Ltd

SOLE

COM

Shares450.73K

TypeSH

Market value$152.88M

1.12%

Sole

360.25K

Shared

0.00

None

90.48K

FTAI Aviation Ltd

SOLE

COM

Shares579.52K

TypeSH

Market value$141.98M

1.04%

Sole

492.26K

Shared

0.00

None

87.26K

Edgewise Therapeutics Inc

SOLE

COM

Shares4.48M

TypeSH

Market value$141.06M

1.04%

Sole

3.64M

Shared

0.00

None

839.79K

Guardant Health Inc

SOLE

COM

Shares1.52M

TypeSH

Market value$140.80M

1.03%

Sole

1.28M

Shared

0.00

None

240.50K

Spyre Therapeutics Inc

SOLE

COM

Shares2.79M

TypeSH

Market value$140.77M

1.03%

Sole

2.26M

Shared

0.00

None

532.66K

InterDigital Inc

SOLE

COM

Shares417.73K

TypeSH

Market value$126.15M

0.93%

Sole

347.12K

Shared

0.00

None

70.61K

Nextpower Inc

SOLE

COM

Shares1.04M

TypeSH

Market value$125.08M

0.92%

Sole

867.96K

Shared

0.00

None

169.59K

Carpenter Technology Corp

SOLE

COM

Shares315.46K

TypeSH

Market value$124.34M

0.91%

Sole

266.22K

Shared

0.00

None

49.23K

Coherent Corp

SOLE

COM

Shares516.23K

TypeSH

Market value$122.97M

0.90%

Sole

445.25K

Shared

0.00

None

70.98K

Bloom Energy Corp

SOLE

COM

Shares849.80K

TypeSH

Market value$115.14M

0.85%

Sole

719.72K

Shared

0.00

None

130.08K

Uranium Energy Corp

SOLE

COM

Shares8.33M

TypeSH

Market value$112.51M

0.83%

Sole

6.42M

Shared

0.00

None

1.91M

Definium Therapeutics Inc

SOLE

COM

Shares5.91M

TypeSH

Market value$111.73M

0.82%

Sole

4.97M

Shared

0.00

None

938.96K

ICICI Bank Ltd

SOLE

ADR

Shares4.26M

TypeSH

Market value$110.25M

0.81%

Sole

3.43M

Shared

0.00

None

824.06K

Cameco Corp

SOLE

COM

Shares1.01M

TypeSH

Market value$109.98M

0.81%

Sole

862.36K

Shared

0.00

None

150.24K

Modine Manufacturing Co

SOLE

COM

Shares494.73K

TypeSH

Market value$107.21M

0.79%

Sole

408.93K

Shared

0.00

None

85.81K

Septerna Inc

SOLE

COM

Shares4.40M

TypeSH

Market value$105.63M

0.78%

Sole

3.71M

Shared

0.00

None

687.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TSMCSOLE	ADR	1.26M	SH	$427.47M 3.14%	1M	261.74K
Praxis Precision Medicines IncSOLE	COM	949.23K	SH	$305.83M 2.25%	801.75K	147.48K
Xenon Pharmaceuticals IncSOLE	COM	4.49M	SH	$261.19M 1.92%	3.77M	719.25K
Crinetics Pharmaceuticals IncSOLE	COM	6.40M	SH	$232.30M 1.71%	5.47M	923.60K
Planet Labs PBCSOLE	COM	7.92M	SH	$221.33M 1.63%	6.45M	1.46M
FabrinetSOLE	COM	391.08K	SH	$203.96M 1.50%	317.18K	73.90K
Apogee Therapeutics IncSOLE	COM	1.92M	SH	$161.67M 1.19%	1.59M	326.91K
Lumentum Holdings IncSOLE	COM	229K	SH	$160.93M 1.18%	192.34K	36.66K
Curtiss-Wright CorpSOLE	COM	225.76K	SH	$153.77M 1.13%	190.26K	35.49K
Credicorp LtdSOLE	COM	450.73K	SH	$152.88M 1.12%	360.25K	90.48K
FTAI Aviation LtdSOLE	COM	579.52K	SH	$141.98M 1.04%	492.26K	87.26K
Edgewise Therapeutics IncSOLE	COM	4.48M	SH	$141.06M 1.04%	3.64M	839.79K
Guardant Health IncSOLE	COM	1.52M	SH	$140.80M 1.03%	1.28M	240.50K
Spyre Therapeutics IncSOLE	COM	2.79M	SH	$140.77M 1.03%	2.26M	532.66K
InterDigital IncSOLE	COM	417.73K	SH	$126.15M 0.93%	347.12K	70.61K
Nextpower IncSOLE	COM	1.04M	SH	$125.08M 0.92%	867.96K	169.59K
Carpenter Technology CorpSOLE	COM	315.46K	SH	$124.34M 0.91%	266.22K	49.23K
Coherent CorpSOLE	COM	516.23K	SH	$122.97M 0.90%	445.25K	70.98K
Bloom Energy CorpSOLE	COM	849.80K	SH	$115.14M 0.85%	719.72K	130.08K
Uranium Energy CorpSOLE	COM	8.33M	SH	$112.51M 0.83%	6.42M	1.91M
Definium Therapeutics IncSOLE	COM	5.91M	SH	$111.73M 0.82%	4.97M	938.96K
ICICI Bank LtdSOLE	ADR	4.26M	SH	$110.25M 0.81%	3.43M	824.06K
Cameco CorpSOLE	COM	1.01M	SH	$109.98M 0.81%	862.36K	150.24K
Modine Manufacturing CoSOLE	COM	494.73K	SH	$107.21M 0.79%	408.93K	85.81K
Septerna IncSOLE	COM	4.40M	SH	$105.63M 0.78%	3.71M	687.01K

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