DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $579.7M | 4.6% | $64.83 | +250.54% | 26 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 2.7M | $197.7M | 1.6% | $49.70 | +47.14% | 16 qtrssince 2021-Q3 | Increased 62 |
ICICI BANK LTD-SPON ADR | 5.9M | $197.4M | 1.6% | $19.20 | +73.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
AXON ENTERPRISE INC | 232,551 | $192.5M | 1.5% | $265.01 | +208.89% | 23 qtrssince 2019-Q4 | Increased 52 |
CYBERARK SOFTWARE LTD | 454,923 | $185.1M | 1.5% | $227.54 | +74.86% | 15 qtrssince 2021-Q4 | Increased 51 |
CRINETICS PHARMACEUTICALS IN | 6.4M | $184.1M | 1.5% | $26.39 | +13.53% | 21 qtrssince 2020-Q2 | Increased 49 |
NATERA INC | 985,105 | $166.4M | 1.3% | $78.73 | +113.33% | 12 qtrssince 2022-Q3 | Increased 50 |
MERCADOLIBRE INC | 54,562 | $142.6M | 1.1% | $1,754.24 | +45.94% | 12 qtrssince 2022-Q3 | Decreased 0 |
XENON PHARMACEUTICALS INC | 4.3M | $135.7M | 1.1% | $27.52 | +17.72% | 22 qtrssince 2020-Q1 | Decreased 0 |
CREDO TECHNOLOGY GROUP HOLDI | 1.5M | $135.6M | 1.1% | $93.49 | 0.00% | 1 qtr | New 69 |
CURTISS-WRIGHT CORP | 276,123 | $134.9M | 1.1% | $238.29 | +104.49% | 14 qtrssince 2022-Q1 | Decreased 0 |
Guardant Health, Inc. | 2.5M | $128.8M | 1.0% | $44.83 | +13.45% | 2 qtrssince 2025-Q1 | Increased 59 |
CARPENTER TECHNOLOGY | 456,674 | $126.2M | 1.0% | $169.31 | +62.55% | 4 qtrssince 2024-Q3 | Decreased 0 |
CARVANA CO | 372,785 | $125.6M | 1.0% | $22.23 | +203.18% | 8 qtrssince 2023-Q3 | Increased 51 |
ASTERA LABS INC | 1.3M | $121.7M | 1.0% | $96.63 | -6.43% | 4 qtrssince 2024-Q3 | Increased 68 |
TransMedics Group, Inc. | 854,039 | $114.4M | 0.9% | $69.18 | +90.00% | 13 qtrssince 2022-Q2 | Increased 47 |
CONSTRUCTION PARTNERS INC-A | 1.1M | $113.7M | 0.9% | $67.16 | +57.84% | 7 qtrssince 2023-Q4 | Increased 53 |
HDFC BANK LTD-ADR | 1.4M | $109.6M | 0.9% | $38.04 | 0.00% | 1 qtr | New 59 |
COMMVAULT SYS INC | 620,898 | $108.2M | 0.9% | $155.32 | +12.24% | 4 qtrssince 2024-Q3 | Increased 49 |
SITIME CORP | 500,787 | $106.7M | 0.9% | $201.06 | +5.91% | 5 qtrssince 2024-Q2 | Increased 68 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $12.5B across 416 positions as of Q2 2025. Top holdings: TSM (4.6%), CCJ (1.6%), IBN (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 128 new positions, 106 exits, 126 increased. Top move: CRDO (NEW, conviction 69). Portfolio: $12.5B across 416 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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