DRIEHAUS CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $613.9M | 5.1% | $64.83 | +205.01% | 24 qtrssince 2019-Q1 | Increased 62 |
CRINETICS PHARMACEUTICALS IN | 6.1M | $314M | 2.6% | $26.16 | +93.68% | 19 qtrssince 2020-Q2 | Increased 55 |
ICICI BANK LTD-SPON ADR | 6.8M | $203.3M | 1.7% | $18.81 | +57.46% | 24 qtrssince 2019-Q1 | Increased 49 |
XENON PHARMACEUTICALS INC | 4.5M | $177.2M | 1.5% | $27.43 | +40.48% | 20 qtrssince 2020-Q1 | Decreased 0 |
ASTERA LABS INC | 1.3M | $175.4M | 1.4% | $131.97 | +0.36% | 2 qtrssince 2024-Q3 | Increased 77 |
MODINE MANUFACTURING CO | 1.4M | $166.9M | 1.4% | $67.80 | +73.51% | 9 qtrssince 2022-Q4 | Increased 49 |
CYBERARK SOFTWARE LTD | 478,096 | $159.3M | 1.3% | $218.08 | +46.55% | 13 qtrssince 2021-Q4 | Increased 61 |
FTAI AVIATION LTD | 1.1M | $157M | 1.3% | $27.55 | +414.77% | 8 qtrssince 2023-Q1 | Decreased 0 |
NATERA INC | 923,045 | $146.1M | 1.2% | $73.29 | +116.32% | 10 qtrssince 2022-Q3 | Increased 50 |
Core Scientific Inc | 10.3M | $144.2M | 1.2% | $13.07 | +6.20% | 2 qtrssince 2024-Q3 | Increased 77 |
SEMTECH CORP | 2M | $125.7M | 1.0% | $35.40 | +74.28% | 3 qtrssince 2024-Q2 | Decreased 0 |
GLAUKOS CORP | 820,123 | $123M | 1.0% | $85.88 | +74.08% | 7 qtrssince 2023-Q2 | Decreased 0 |
FRESHPET INC | 810,646 | $120.1M | 1.0% | $95.19 | -23.68% | 6 qtrssince 2023-Q3 | Increased 45 |
SPROUTS FMRS MKT INC | 942,785 | $119.8M | 1.0% | $65.31 | +94.92% | 5 qtrssince 2023-Q4 | Increased 45 |
AXON ENTERPRISE INC | 201,035 | $119.5M | 1.0% | $198.84 | +198.89% | 21 qtrssince 2019-Q4 | Decreased 0 |
APOGEE THERAPEUTICS INC | 2.6M | $118M | 1.0% | $40.90 | +9.13% | 6 qtrssince 2023-Q3 | Increased 44 |
II-VI INC | 1.2M | $116.5M | 1.0% | $71.58 | +32.50% | 4 qtrssince 2024-Q1 | Decreased 0 |
CAMECO CORP | 2.2M | $115.4M | 1.0% | $41.52 | +23.38% | 14 qtrssince 2021-Q3 | Increased 68 |
FLOWSERVE CORP | 1.9M | $108.7M | 0.9% | $55.10 | +2.76% | 2 qtrssince 2024-Q3 | Increased 68 |
CURTISS-WRIGHT CORP | 291,582 | $103.5M | 0.9% | $238.29 | +49.83% | 12 qtrssince 2022-Q1 | Increased 43 |
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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer