DRIEHAUS CAPITAL MANAGEMENT LLCDRIEHAUS CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings375 positions

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Activity:
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

3.1M$533.4M4.6%$62.71+170.25%
23 qtrssince 2019-Q1
Decreased
0
CRNXCRNXDelisted

CRINETICS PHARMACEUTICALS IN

5.9M$300.7M2.6%$25.28+102.17%
18 qtrssince 2020-Q2
Decreased
0

TRANSMEDICS GROUP INC

1.4M$226.4M1.9%$62.84+149.85%
10 qtrssince 2022-Q2
Decreased
0
IBNIBN
ADR

ICICI BK LTD

6.7M$199.3M1.7%$18.60+59.22%
23 qtrssince 2019-Q1
Increased
51

VAXCYTE INC

1.7M$196.7M1.7%$48.10+135.20%
11 qtrssince 2022-Q1
Decreased
0

MODINE MFG CO

1.4M$186M1.6%$66.75+98.94%
8 qtrssince 2022-Q4
Increased
60

XENON PHARMACEUTICALS INC

4.6M$180.9M1.6%$27.43+40.91%
19 qtrssince 2020-Q1
Increased
50

Ftai Aviation Ltd

1.3M$178.3M1.5%$27.55+374.08%
7 qtrssince 2023-Q1
Decreased
0

AXON ENTERPRISE INC

418,304$167.2M1.4%$198.84+100.96%
20 qtrssince 2019-Q4
Decreased
0
APGEAPGEDelisted

APOGEE THERAPEUTICS INC

2.5M$148.8M1.3%——
5 qtrssince 2023-Q3
Increased
57

COHERENT CORP

1.5M$134.5M1.2%$71.58+25.50%
3 qtrssince 2024-Q1
Increased
55

MERCADOLIBRE INC

63,987$131.3M1.1%$1,583.59+29.58%
9 qtrssince 2022-Q3
Increased
77

SWEETGREEN INC

3.4M$121.1M1.0%$30.11+17.72%
3 qtrssince 2024-Q1
Increased
59

GLAUKOS CORP

861,607$112.3M1.0%$85.88+49.38%
6 qtrssince 2023-Q2
Increased
45

NATERA INC

882,729$112.1M1.0%$69.69+82.16%
9 qtrssince 2022-Q3
Decreased
0
GPCRGPCR
ADR

STRUCTURE THERAPEUTICS INC

2.5M$110.9M1.0%$39.34+11.58%
7 qtrssince 2023-Q1
Decreased
0
ITUBITUB
Preferred

ITAU UNIBANCO HLDG S A

16.1M$107M0.9%$4.91+1.93%
3 qtrssince 2024-Q1
Increased
68
CYBRCYBRDelisted

CYBERARK SOFTWARE LTD

363,474$106M0.9%$186.06+52.04%
12 qtrssince 2021-Q4
Increased
45

FRESHPET INC

771,517$105.5M0.9%$92.44+46.85%
5 qtrssince 2023-Q3
Increased
45

MONDAY COM LTD

377,089$104.7M0.9%$163.17+66.68%
7 qtrssince 2023-Q1
Decreased
0
$11.6B
AUM
375
Positions
Q3 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+11%Q2'23$7.9B-3%Q3'23$7.7B+8%Q4'23$8.3B+21%Q1'24$10B+3%Q2'24$10.3B+13%Q3'24$11.6B
Activity profile
$ moved · Q3'24
New23%Increased34%Decreased18%Exited25%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q11%1-4Q18%1-2Y16%2Y+55%

DRIEHAUS CAPITAL MANAGEMENT LLC manages $11.6B across 375 positions as of Q3 2024. Top holdings: TSM (4.6%), CRNX (2.6%), TMDX (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.

Q3 2024 Summary

Active quarter - 101 new positions, 87 exits, 149 increased. Top move: MELI (INCREASED, conviction 77). Portfolio: $11.6B across 375 positions.

Top holdings by portfolio weight

Total AUM$12B
TSM4.58%
CRNX2.58%
TMDX1.94%
IBN1.71%
PCVX1.69%
MOD1.60%
XENE1.55%
FTAI1.53%
AXON1.44%
APGE1.28%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Healthcare24.16%
Industrials18.80%
Technology18.73%
Consumer Cyclical12.67%
Financial Services10.73%
Consumer Defensive3.92%
Basic Materials3.26%
Energy2.96%
Unknown2.00%
Communication Services1.97%
Other0.78%

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

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Accumulation Streaks

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

Security
5Q
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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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