DRIEHAUS CAPITAL MANAGEMENT LLCDRIEHAUS CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

Top Holdings355 positions

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Activity:
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.3M$427.5M3.1%$64.27+423.18%
29 qtrssince 2019-Q1
Decreased
0

PRAXIS PRECISION MEDICINES I

949,225$305.8M2.2%$163.75+96.76%
9 qtrssince 2024-Q1
Increased
54

XENON PHARMACEUTICALS INC

4.5M$261.2M1.9%$28.88+51.65%
25 qtrssince 2020-Q1
Decreased
0
CRNXCRNXDelisted

CRINETICS PHARMACEUTICALS IN

6.4M$232.3M1.7%$26.73+35.90%
24 qtrssince 2020-Q2
Increased
48

PLANET LABS PBC

7.9M$221.3M1.6%$9.96+154.13%
4 qtrssince 2025-Q2
Decreased
0

FABRINET

391,081$204M1.5%$391.70+33.14%
4 qtrssince 2025-Q2
Increased
70
APGEAPGEDelisted

APOGEE THERAPEUTICS INC

1.9M$161.7M1.2%——
11 qtrssince 2023-Q3
Decreased
0

LUMENTUM HLDGS INC

228,995$160.9M1.2%$95.06+639.28%
4 qtrssince 2025-Q2
Decreased
0

CURTISS WRIGHT CORP

225,759$153.8M1.1%$238.61+185.36%
17 qtrssince 2022-Q1
Decreased
0

Credicorp LTD

450,730$152.9M1.1%$159.72+102.77%
9 qtrssince 2024-Q1
Decreased
0

Ftai Aviation Ltd

579,521$142M1.0%$52.86+361.70%
13 qtrssince 2023-Q1
Decreased
0

EDGEWISE THERAPEUTICS INC

4.5M$141.1M1.0%$21.19+35.96%
10 qtrssince 2023-Q4
Increased
51

GUARDANT HEALTH INC

1.5M$140.8M1.0%$44.67+106.79%
5 qtrssince 2025-Q1
Decreased
0

SPYRE THERAPEUTICS INC

2.8M$140.8M1.0%$24.05+109.72%
11 qtrssince 2023-Q3
Decreased
0

INTERDIGITAL INC

417,727$126.2M0.9%$275.93+8.93%
4 qtrssince 2025-Q2
Increased
47

NEXTPOWER INC

1M$125.1M0.9%$74.90+60.96%
5 qtrssince 2025-Q1
Increased
53

CARPENTER TECHNOLOGY CORP

315,457$124.3M0.9%$216.19+82.23%
7 qtrssince 2024-Q3
Decreased
0

COHERENT CORP

516,229$123M0.9%$105.90+165.17%
9 qtrssince 2024-Q1
Increased
49

BLOOM ENERGY CORP

849,801$115.1M0.8%$104.60+29.53%
3 qtrssince 2025-Q3
Increased
62

URANIUM ENERGY CORP

8.3M$112.5M0.8%$5.96+126.64%
16 qtrssince 2022-Q2
Decreased
0
$13.6B
AUM
355
Positions
Q1 2026
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+4%Q4'24$12.1B-14%Q1'25$10.4B+20%Q2'25$12.5B+12%Q3'25$14B+5%Q4'25$14.7B-8%Q1'26$13.6B
Activity profile
$ moved · Q1'26
New21%Increased20%Decreased30%Exited29%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q10%1-4Q20%1-2Y12%2Y+58%

DRIEHAUS CAPITAL MANAGEMENT LLC manages $13.6B across 355 positions as of Q1 2026. Top holdings: TSM (3.1%), PRAX (2.2%), XENE (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.

Q1 2026 Summary

Active quarter - 88 new positions, 137 exits, 91 increased. Top move: FN (INCREASED, conviction 70). Portfolio: $13.6B across 355 positions.

Top holdings by portfolio weight

Total AUM$14B
TSM3.14%
PRAX2.25%
XENE1.92%
CRNX1.71%
PL1.63%
FN1.50%
APGE1.19%
LITE1.18%
CW1.13%
BAP1.12%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Healthcare27.35%
Industrials22.39%
Technology18.03%
Consumer Cyclical7.93%
Energy7.72%
Financial Services6.96%
Basic Materials5.04%
Consumer Defensive2.48%
Unknown0.87%
Communication Services0.68%
Other0.55%

Behavioral investing profile

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Diversified Scout- primarily Healthcare, Industrials, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L47
Conviction38
Concentration25
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
EWTXEWTXEDGEWISE THERAPEUTICS INC
Q2 2025 → Q2 2026+3.4M shares+$161.9M
5Q
IMAXIMAXIMAX CORP
Q2 2025 → Q2 2026+1.9M shares+$82.1M
4Q
IMNMIMNMIMMUNOME INC
Q3 2025 → Q2 2026+4.1M shares+$90M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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