DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.6M | $337.7M | 4.7% | $56.15 | +58.00% | 17 qtrssince 2019-Q1 | Increased 61 |
XENON PHARMACEUTICALS INC | 4.7M | $166.6M | 2.3% | $26.44 | +34.67% | 13 qtrssince 2020-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 5.2M | $112.4M | 1.6% | $15.46 | +36.20% | 17 qtrssince 2019-Q1 | Increased 51 |
AXCELIS TECHNOLOGIES INC | 728,641 | $97.1M | 1.4% | $65.26 | +104.48% | 9 qtrssince 2021-Q1 | Decreased 0 |
ATI INC | 2.2M | $85.4M | 1.2% | $26.60 | +48.33% | 5 qtrssince 2022-Q1 | Increased 49 |
Impinj, Inc. | 629,990 | $85.4M | 1.2% | $72.04 | +84.78% | 9 qtrssince 2021-Q1 | Decreased 0 |
CRINETICS PHARMACEUTICALS IN | 5.3M | $84.9M | 1.2% | $20.84 | -23.98% | 12 qtrssince 2020-Q2 | Decreased 0 |
AXON ENTERPRISE INC | 365,633 | $82.2M | 1.2% | $155.92 | +44.20% | 14 qtrssince 2019-Q4 | Increased 55 |
TransMedics Group, Inc. | 1.1M | $81.2M | 1.1% | $38.17 | +93.28% | 4 qtrssince 2022-Q2 | Decreased 0 |
e.l.f. Beauty, Inc. | 981,351 | $80.8M | 1.1% | $34.39 | +129.52% | 5 qtrssince 2022-Q1 | Decreased 0 |
INSPIRE MED SYS INC | 339,153 | $79.4M | 1.1% | $179.47 | +32.61% | 17 qtrssince 2019-Q1 | Increased 53 |
WILLSCOT HOLDINGS CORP | 1.6M | $77.3M | 1.1% | $35.31 | +29.62% | 7 qtrssince 2021-Q3 | Decreased 0 |
VISTEON CORP | 483,657 | $75.9M | 1.1% | $113.13 | +35.94% | 5 qtrssince 2022-Q1 | Increased 48 |
HDFC BANK LTD-ADR | 1.1M | $75.4M | 1.1% | $29.03 | +8.87% | 17 qtrssince 2019-Q1 | Increased 61 |
KINSALE CAP GROUP INC | 245,161 | $73.6M | 1.0% | $231.05 | +27.71% | 6 qtrssince 2021-Q4 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 1.9M | $70.3M | 1.0% | $28.33 | +29.91% | 4 qtrssince 2022-Q2 | Increased 47 |
CAMECO CORP | 2.5M | $66.6M | 0.9% | $24.23 | +7.39% | 7 qtrssince 2021-Q3 | Increased 51 |
| 620,044 | $66.1M | 0.9% | — | — | 2 qtrssince 2022-Q4 | Increased 67 | |
XPONENTIAL FITNESS INC | 2.2M | $65.8M | 0.9% | $13.53 | +116.32% | 7 qtrssince 2021-Q3 | Decreased 0 |
LIBERTY | 851,686 | $63.7M | 0.9% | — | — | — | — |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $7.1B across 378 positions as of Q1 2023. Top holdings: TSM (4.7%), XENE (2.3%), IBN (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 114 new positions, 82 exits, 114 increased. Top move: MS5 (INCREASED, conviction 67). Portfolio: $7.1B across 378 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer