DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings379 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.6M | $371.6M | 4.5% | $62.43 | +62.06% | 20 qtrssince 2019-Q1 | Increased 66 |
XENON PHARMACEUTICALS INC | 4.3M | $200.1M | 2.4% | $26.71 | +72.45% | 16 qtrssince 2020-Q1 | Decreased 0 |
CRINETICS PHARMACEUTICALS IN | 5M | $179.3M | 2.2% | $20.83 | +70.80% | 15 qtrssince 2020-Q2 | Decreased 0 |
CAMTEK LTD | 2M | $142.2M | 1.7% | $63.43 | +7.62% | 2 qtrssince 2023-Q3 | Increased 65 |
CAMECO CORP | 3.2M | $137.6M | 1.7% | $26.51 | +61.92% | 10 qtrssince 2021-Q3 | Decreased 0 |
| 446,128 | $126.8M | 1.5% | — | — | 5 qtrssince 2022-Q4 | Decreased 0 | |
ICICI BANK LTD-SPON ADR | 5.2M | $123.4M | 1.5% | $16.02 | +46.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
STRUCTURE THERAPEUTICS INC | 2.6M | $105.9M | 1.3% | $38.65 | +5.47% | 4 qtrssince 2023-Q1 | Increased 51 |
VAXCYTE INC | 1.7M | $105.2M | 1.3% | $44.67 | +40.58% | 8 qtrssince 2022-Q1 | Increased 58 |
FTAI AVIATION LTD | 2.1M | $99.7M | 1.2% | $27.55 | +63.57% | 4 qtrssince 2023-Q1 | Increased 49 |
BELLRING BRANDS INC | 1.8M | $99.4M | 1.2% | $34.14 | +62.37% | 5 qtrssince 2022-Q4 | Increased 52 |
AXON ENTERPRISE INC | 343,377 | $88.7M | 1.1% | $164.66 | +56.89% | 17 qtrssince 2019-Q4 | Increased 52 |
SAIA INC | 201,446 | $88.3M | 1.1% | $263.70 | +66.18% | 5 qtrssince 2022-Q4 | Increased 54 |
ONTO INNOVATION INC | 569,911 | $87.1M | 1.0% | $136.01 | +12.42% | 2 qtrssince 2023-Q3 | Increased 65 |
TransMedics Group, Inc. | 1.1M | $86.1M | 1.0% | $44.82 | +76.12% | 7 qtrssince 2022-Q2 | Increased 51 |
MONDAY COM LTD | 431,722 | $81.1M | 1.0% | $150.37 | +24.90% | 4 qtrssince 2023-Q1 | Decreased 0 |
WISDOMTREE TR | 1.9M | $79M | 1.0% | $27.12 | +50.77% | 19 qtrssince 2019-Q2 | Unchanged 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 595,481 | $77.6M | 0.9% | $100.97 | +16.22% | 3 qtrssince 2023-Q2 | Increased 48 |
e.l.f. Beauty, Inc. | 535,603 | $77.3M | 0.9% | $34.39 | +319.77% | 8 qtrssince 2022-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 334,942 | $73.4M | 0.9% | $170.97 | +28.12% | 9 qtrssince 2021-Q4 | Increased 51 |
DRIEHAUS CAPITAL MANAGEMENT LLC manages $8.3B across 379 positions as of Q4 2023. Top holdings: TSM (4.5%), XENE (2.4%), CRNX (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 94 new positions, 106 exits, 117 increased. Top move: TSM (INCREASED, conviction 66). Portfolio: $8.3B across 379 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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