DRIEHAUS CAPITAL MANAGEMENT LLCDRIEHAUS CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2024

Top Holdings381 positions

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Activity:
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

3.1M$613.9M5.1%$64.27+200.82%
24 qtrssince 2019-Q1
Increased
62
CRNXCRNXDelisted

CRINETICS PHARMACEUTICALS IN

6.1M$314M2.6%$26.35+94.02%
19 qtrssince 2020-Q2
Increased
55
IBNIBN
ADR

ICICI BANK LIMITED

6.8M$203.3M1.7%$18.81+57.46%
24 qtrssince 2019-Q1
Increased
49

XENON PHARMACEUTICALS INC

4.5M$177.2M1.5%$27.43+40.48%
20 qtrssince 2020-Q1
Decreased
0

ASTERA LABS INC

1.3M$175.4M1.4%$131.97+0.36%
2 qtrssince 2024-Q3
Increased
77

MODINE MFG CO

1.4M$166.9M1.4%$68.09+70.27%
9 qtrssince 2022-Q4
Increased
49
CYBRCYBRDelisted

CYBERARK SOFTWARE LTD

478,096$159.3M1.3%$218.08+46.55%
13 qtrssince 2021-Q4
Increased
61

FTAI AVIATION LTD

1.1M$157M1.3%$27.55+414.77%
8 qtrssince 2023-Q1
Decreased
0

NATERA INC

923,045$146.1M1.2%$73.56+115.20%
10 qtrssince 2022-Q3
Increased
50

CORE SCIENTIFIC INC NEW

10.3M$144.2M1.2%$13.07+6.20%
2 qtrssince 2024-Q3
Increased
77

SEMTECH CORP

2M$125.7M1.0%$35.17+75.85%
3 qtrssince 2024-Q2
Decreased
0

GLAUKOS CORP

820,123$123M1.0%$85.88+74.08%
7 qtrssince 2023-Q2
Decreased
0

FRESHPET INC

810,646$120.1M1.0%$95.19-32.69%
6 qtrssince 2023-Q3
Increased
45

SPROUTS FMRS MKT INC

942,785$119.8M1.0%$65.31+94.92%
5 qtrssince 2023-Q4
Increased
45

AXON ENTERPRISE INC

201,035$119.5M1.0%$198.84+198.89%
21 qtrssince 2019-Q4
Decreased
0
APGEAPGEDelisted

APOGEE THERAPEUTICS INC

2.6M$118M1.0%$40.90+9.13%
6 qtrssince 2023-Q3
Increased
44

COHERENT CORP

1.2M$116.5M1.0%$71.58+32.50%
4 qtrssince 2024-Q1
Decreased
0

CAMECO CORP

2.2M$115.4M1.0%$41.71+22.97%
14 qtrssince 2021-Q3
Increased
68

FLOWSERVE CORP

1.9M$108.7M0.9%$54.72+2.64%
2 qtrssince 2024-Q3
Increased
68

CURTISS WRIGHT CORP

291,582$103.5M0.9%$238.61+48.32%
12 qtrssince 2022-Q1
Increased
43
$12.1B
AUM
381
Positions
Q4 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-3%Q3'23$7.7B+8%Q4'23$8.3B+21%Q1'24$10B+3%Q2'24$10.3B+13%Q3'24$11.6B+4%Q4'24$12.1B
Activity profile
$ moved · Q4'24
New22%Increased31%Decreased27%Exited20%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q12%1-4Q22%1-2Y14%2Y+52%

DRIEHAUS CAPITAL MANAGEMENT LLC manages $12.1B across 381 positions as of Q4 2024. Top holdings: TSM (5.1%), CRNX (2.6%), IBN (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q4 2024 Summary

Active quarter - 91 new positions, 85 exits, 122 increased. Top move: ALAB (INCREASED, conviction 77). Portfolio: $12.1B across 381 positions.

Top holdings by portfolio weight

Total AUM$12B
TSM5.07%
CRNX2.59%
IBN1.68%
XENE1.46%
ALAB1.45%
MOD1.38%
CYBR1.31%
FTAI1.30%
NTRA1.21%
CORZ1.19%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology23.12%
Healthcare22.04%
Industrials17.65%
Consumer Cyclical12.06%
Financial Services10.75%
Energy4.25%
Consumer Defensive4.11%
Basic Materials2.39%
Communication Services1.90%
Unknown0.97%
Other0.76%

Behavioral investing profile

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Diversified Scout- primarily Technology, Healthcare, Industrials
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
5Q
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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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