DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $448.2M | 4.3% | $64.83 | +152.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 7M | $221.4M | 2.1% | $19.20 | +62.89% | 25 qtrssince 2019-Q1 | Increased 54 |
CRINETICS PHARMACEUTICALS IN | 6.2M | $209.3M | 2.0% | $26.30 | +32.07% | 20 qtrssince 2020-Q2 | Increased 53 |
XENON PHARMACEUTICALS INC | 4.6M | $153.8M | 1.5% | $27.52 | +24.47% | 21 qtrssince 2020-Q1 | Increased 48 |
SPROUTS FMRS MKT INC | 971,380 | $148.3M | 1.4% | $67.74 | +118.14% | 6 qtrssince 2023-Q4 | Increased 49 |
CYBERARK SOFTWARE LTD | 430,974 | $145.7M | 1.4% | $218.08 | +53.96% | 14 qtrssince 2021-Q4 | Decreased 0 |
NATERA INC | 944,584 | $133.6M | 1.3% | $74.90 | +92.17% | 11 qtrssince 2022-Q3 | Increased 49 |
MERCADOLIBRE INC | 62,036 | $121M | 1.2% | $1,754.24 | +16.75% | 11 qtrssince 2022-Q3 | Increased 67 |
AXON ENTERPRISE INC | 214,822 | $113M | 1.1% | $219.84 | +139.25% | 22 qtrssince 2019-Q4 | Increased 51 |
YUM CHINA HOLDINGS INC -W/I | 2.1M | $110.4M | 1.1% | $48.92 | +5.43% | 2 qtrssince 2024-Q4 | Increased 66 |
BELLRING BRANDS INC | 1.5M | $108.8M | 1.0% | $44.89 | +65.24% | 10 qtrssince 2022-Q4 | Increased 56 |
CREDICORP LTD | 574,504 | $106.9M | 1.0% | $161.52 | +10.28% | 5 qtrssince 2024-Q1 | Increased 54 |
FTAI AVIATION LTD | 952,968 | $105.8M | 1.0% | $27.55 | +297.98% | 9 qtrssince 2023-Q1 | Decreased 0 |
CARPENTER TECHNOLOGY | 572,946 | $103.8M | 1.0% | $169.31 | +6.71% | 3 qtrssince 2024-Q3 | Increased 72 |
SOUTHERN COPPER CORP | 1.1M | $99M | 1.0% | $82.17 | +5.32% | 9 qtrssince 2023-Q1 | Increased 43 |
KNIFE RIVER CORP-W/I | 1.1M | $97.2M | 0.9% | $77.25 | +16.07% | 8 qtrssince 2023-Q2 | Increased 46 |
GLAUKOS CORP | 973,625 | $95.8M | 0.9% | $88.42 | +15.35% | 8 qtrssince 2023-Q2 | Increased 50 |
Life Time Group Holdings, Inc. | 3.2M | $95.6M | 0.9% | $24.52 | +24.37% | 3 qtrssince 2024-Q3 | Increased 45 |
Embraer S.A. Sponsored ADR | 2M | $94.6M | 0.9% | $25.03 | +84.45% | 11 qtrssince 2022-Q3 | Decreased 0 |
CURTISS-WRIGHT CORP | 282,655 | $89.7M | 0.9% | $238.29 | +32.76% | 13 qtrssince 2022-Q1 | Decreased 0 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $10.4B across 394 positions as of Q1 2025. Top holdings: TSM (4.3%), IBN (2.1%), CRNX (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 95 new positions, 82 exits, 125 increased. Top move: CRS (INCREASED, conviction 72). Portfolio: $10.4B across 394 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