DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $267.2M | 3.5% | $56.15 | +49.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 3.9M | $154.7M | 2.0% | $26.51 | +48.64% | 9 qtrssince 2021-Q3 | Decreased 0 |
XENON PHARMACEUTICALS INC | 4.5M | $154.2M | 2.0% | $26.71 | +27.90% | 15 qtrssince 2020-Q1 | Decreased 0 |
CRINETICS PHARMACEUTICALS IN | 5.1M | $152.6M | 2.0% | $20.83 | +42.76% | 14 qtrssince 2020-Q2 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 5.6M | $130.5M | 1.7% | $16.02 | +41.96% | 19 qtrssince 2019-Q1 | Increased 51 |
| 464,117 | $127.3M | 1.7% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 | |
STRUCTURE THERAPEUTICS INC | 2.4M | $120.4M | 1.6% | $38.46 | +31.10% | 3 qtrssince 2023-Q1 | Increased 77 |
CELSIUS HOLDINGS INC | 655,542 | $112.5M | 1.5% | $21.09 | +171.19% | 14 qtrssince 2020-Q2 | Increased 49 |
KINSALE CAP GROUP INC | 255,334 | $105.7M | 1.4% | $236.78 | +74.33% | 8 qtrssince 2021-Q4 | Increased 47 |
ATI INC | 2.2M | $89.2M | 1.2% | $27.09 | +51.88% | 7 qtrssince 2022-Q1 | Increased 47 |
CAMTEK LTD | 1.4M | $87.9M | 1.1% | $61.25 | 0.00% | 1 qtr | New 68 |
TECHNIPFMC PLC | 4.2M | $84.5M | 1.1% | $15.61 | +28.23% | 4 qtrssince 2022-Q4 | Increased 71 |
e.l.f. Beauty, Inc. | 739,479 | $81.2M | 1.1% | $34.39 | +219.41% | 7 qtrssince 2022-Q1 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 2.3M | $80.2M | 1.0% | $29.54 | +17.83% | 6 qtrssince 2022-Q2 | Increased 56 |
CHART INDS INC | 469,569 | $79.4M | 1.0% | $148.08 | +14.21% | 16 qtrssince 2019-Q4 | Increased 64 |
AXCELIS TECHNOLOGIES INC | 483,526 | $78.8M | 1.0% | $67.98 | +111.98% | 11 qtrssince 2021-Q1 | Decreased 0 |
MONDAY COM LTD | 479,666 | $76.4M | 1.0% | $150.37 | +5.88% | 3 qtrssince 2023-Q1 | Increased 47 |
FTAI AVIATION LTD | 2.1M | $73.6M | 1.0% | $26.87 | +27.54% | 3 qtrssince 2023-Q1 | Decreased 0 |
WISDOMTREE TR | 1.9M | $70.9M | 0.9% | $27.12 | +35.18% | 18 qtrssince 2019-Q2 | Increased 51 |
SAIA INC | 173,167 | $69M | 0.9% | $235.20 | +69.49% | 4 qtrssince 2022-Q4 | Decreased 0 |
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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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