DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings380 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.4M | $341.1M | 4.3% | $56.15 | +72.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
XENON PHARMACEUTICALS INC | 4.8M | $183.3M | 2.3% | $26.71 | +43.88% | 14 qtrssince 2020-Q1 | Increased 53 |
AXCELIS TECHNOLOGIES INC | 746,503 | $136.9M | 1.7% | $67.98 | +163.35% | 10 qtrssince 2021-Q1 | Increased 49 |
CAMECO CORP | 4.2M | $130.8M | 1.7% | $26.51 | +15.79% | 8 qtrssince 2021-Q3 | Increased 69 |
| 513,799 | $128.1M | 1.6% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 | |
ICICI BANK LTD-SPON ADR | 5.2M | $120.8M | 1.5% | $15.50 | +45.32% | 18 qtrssince 2019-Q1 | Increased 48 |
INSPIRE MED SYS INC | 353,449 | $114.7M | 1.4% | $185.12 | +72.43% | 18 qtrssince 2019-Q1 | Increased 49 |
e.l.f. Beauty, Inc. | 891,025 | $101.8M | 1.3% | $34.39 | +227.17% | 6 qtrssince 2022-Q1 | Decreased 0 |
TransMedics Group, Inc. | 1.2M | $97.6M | 1.2% | $41.76 | +102.55% | 5 qtrssince 2022-Q2 | Increased 51 |
ATI INC | 2.2M | $95.6M | 1.2% | $26.60 | +66.26% | 6 qtrssince 2022-Q1 | Decreased 0 |
CRINETICS PHARMACEUTICALS IN | 5.3M | $95.5M | 1.2% | $20.83 | -14.51% | 13 qtrssince 2020-Q2 | Increased 47 |
KINSALE CAP GROUP INC | 254,350 | $95.2M | 1.2% | $236.10 | +56.98% | 7 qtrssince 2021-Q4 | Increased 49 |
CELSIUS HOLDINGS INC | 636,593 | $95M | 1.2% | $20.02 | +147.83% | 13 qtrssince 2020-Q2 | Increased 56 |
DICE THERAPEUTICS INC | 2M | $94.7M | 1.2% | — | — | 8 qtrssince 2021-Q3 | Increased 48 |
INSTALLED BLDG PRODS INC | 540,850 | $75.8M | 1.0% | $117.36 | +14.26% | 2 qtrssince 2023-Q1 | Increased 62 |
MONDAY COM LTD | 429,814 | $73.6M | 0.9% | $149.35 | +13.23% | 2 qtrssince 2023-Q1 | Increased 61 |
AXON ENTERPRISE INC | 347,728 | $67.8M | 0.9% | $155.92 | +25.14% | 15 qtrssince 2019-Q4 | Decreased 0 |
FTAI AVIATION LTD | 2.1M | $65.8M | 0.8% | $26.87 | +12.60% | 2 qtrssince 2023-Q1 | Increased 47 |
TRIP.COM GROUP LTD-ADR | 1.9M | $65.7M | 0.8% | $28.37 | +21.62% | 5 qtrssince 2022-Q2 | Increased 42 |
SAIA INC | 187,829 | $64.3M | 0.8% | $235.20 | +47.45% | 3 qtrssince 2022-Q4 | Increased 43 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $7.9B across 380 positions as of Q2 2023. Top holdings: TSM (4.3%), XENE (2.3%), ACLS (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 112 new positions, 110 exits, 157 increased. Top move: CCJ (INCREASED, conviction 69). Portfolio: $7.9B across 380 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
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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