DRIEHAUS CAPITAL MANAGEMENT LLCDRIEHAUS CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2023

Top Holdings390 positions

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Activity:
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

3.1M$267.2M3.5%$55.69+49.93%
19 qtrssince 2019-Q1
Decreased
0

CAMECO CORP

3.9M$154.7M2.0%$26.93+46.34%
9 qtrssince 2021-Q3
Decreased
0

XENON PHARMACEUTICALS INC

4.5M$154.2M2.0%$26.71+27.90%
15 qtrssince 2020-Q1
Decreased
0
CRNXCRNXDelisted

CRINETICS PHARMACEUTICALS IN

5.1M$152.6M2.0%$21.05+41.29%
14 qtrssince 2020-Q2
Decreased
0
IBNIBN
ADR

ICICI BANK LIMITED

5.6M$130.5M1.7%$16.02+41.96%
19 qtrssince 2019-Q1
Increased
51
464,117$127.3M1.7%——
4 qtrssince 2022-Q4
Decreased
0
GPCRGPCR
ADR

STRUCTURE THERAPEUTICS INC

2.4M$120.4M1.6%$39.21+28.58%
3 qtrssince 2023-Q1
Increased
77

CELSIUS HLDGS INC

655,542$112.5M1.5%$21.52+165.76%
14 qtrssince 2020-Q2
Increased
49

KINSALE CAP GROUP INC

255,334$105.7M1.4%$236.78+74.33%
8 qtrssince 2021-Q4
Increased
47

ATI INC

2.2M$89.2M1.2%$26.64+54.49%
7 qtrssince 2022-Q1
Increased
47

CAMTEK LTD

1.4M$87.9M1.1%$61.250.00%
1 qtr
New
68

TECHNIPFMC PLC

4.2M$84.5M1.1%$15.59+28.13%
4 qtrssince 2022-Q4
Increased
71

E L F BEAUTY INC

739,479$81.2M1.1%$34.39+219.41%
7 qtrssince 2022-Q1
Decreased
0
TCOMTCOM
ADR

TRIP COM GROUP LTD

2.3M$80.2M1.0%$29.54+17.83%
6 qtrssince 2022-Q2
Increased
56
GTLSGTLSDelisted

CHART INDS INC

469,569$79.4M1.0%$148.08+14.21%
16 qtrssince 2019-Q4
Increased
64

AXCELIS TECHNOLOGIES INC

483,526$78.8M1.0%$67.98+98.16%
11 qtrssince 2021-Q1
Decreased
0

MONDAY COM LTD

479,666$76.4M1.0%$150.37+5.88%
3 qtrssince 2023-Q1
Increased
47

FTAI AVIATION LTD

2.1M$73.6M1.0%$26.87+27.54%
3 qtrssince 2023-Q1
Decreased
0
EPIEPI
ETF

WISDOMTREE TR

1.9M$70.9M0.9%$27.12+35.18%
18 qtrssince 2019-Q2
Increased
51

SAIA INC

173,167$69M0.9%$235.36+69.38%
4 qtrssince 2022-Q4
Decreased
0
$7.7B
AUM
390
Positions
Q3 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-24%Q2'22$6.2B+7%Q3'22$6.6B+2%Q4'22$6.7B+6%Q1'23$7.1B+11%Q2'23$7.9B-3%Q3'23$7.7B
Activity profile
$ moved · Q3'23
New25%Increased21%Decreased35%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q10%1-4Q22%1-2Y14%2Y+54%

DRIEHAUS CAPITAL MANAGEMENT LLC manages $7.7B across 390 positions as of Q3 2023. Top holdings: TSM (3.5%), CCJ (2.0%), XENE (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2023 Summary

Active quarter - 87 new positions, 78 exits, 133 increased. Top move: GPCR (INCREASED, conviction 77). Portfolio: $7.7B across 390 positions.

Top holdings by portfolio weight

Total AUM$8B
TSM3.47%
CCJ2.01%
XENE2.00%
CRNX1.98%
IBN1.70%
MS51.65%
GPCR1.57%
CELH1.46%
KNSL1.37%
ATI1.16%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology21.43%
Industrials19.64%
Healthcare16.50%
Consumer Cyclical9.05%
Unknown8.04%
Energy7.23%
Consumer Defensive6.72%
Financial Services6.16%
Basic Materials2.84%
Communication Services2.14%
Other0.25%

Behavioral investing profile

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Diversified Scout- primarily Technology, Industrials, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L52
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

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Accumulation Streaks

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

Security
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5Q
IMAXIMAXIMAX Corp
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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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