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CIK: 0000938206
Total reported value
$17.3B
$17.3B
380 檔
7.8%
According to the latest 13F quarterly dataset, Driehaus Capital Management LLC managed an equity portfolio of $17.3B at the end of Q1 2024, spanning 380 distinct U.S. exchange-listed positions.
In Q1 2024, Driehaus Capital Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.90% | -0.42% | +1.13% | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.64% | — | -41.21% | |
| 3 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.44% | -0.31% | +3.70% | |
| 4 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 1.85% | -0.37% | -0.54% | |
| 5 | CAMT | Camtek Ltd. | Stock-Other | 1.64% | -0.37% | EXIT | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 1.61% | -0.44% | +17.11% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.55% | — | +13.44% | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.38% | -0.30% | EXIT | |
| 9 | APGE | Apogee Therapeutics Inc | Stock-Other | 1.37% | +0.15% | +55.28% | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.34% | -0.60% | -6.76% | |
| 11 | SAIA | Saia Inc | Stock-Industrials | 1.29% | -0.03% | +9.89% | |
| 12 | PCVX | Vaxcyte Inc | Stock-Other | 1.27% | — | +11.55% | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 1.17% | — | +20.41% | |
| 14 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.16% | — | +10.00% | |
| 15 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.06% | -0.08% | -9.68% | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.97% | — | +9.96% | |
| 17 | NTRA | Natera Inc | Stock-Healthcare | 0.97% | +0.18% | +50.83% | |
| 18 | ONTO | Onto Innovation Inc | Stock-Tech | 0.95% | +0.30% | -7.80% | |
| 19 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.95% | -0.03% | EXIT | |
| 20 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.92% | — | -11.57% | |
| 21 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.90% | — | +38.19% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.79% | -0.14% | -12.96% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 0.78% | +0.21% | +29.91% | |
| 24 | HCI | Hci Group Inc | Stock-Other | 0.78% | — | +51.80% | |
| 25 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.78% | +0.81% | NEW | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.77% | -0.53% | EXIT | |
| 27 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.76% | — | +35.63% | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.72% | — | +98.96% | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.71% | — | +9.90% | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.68% | -0.22% | +106.29% | |
| 31 | WING | Wingstop Inc | Stock-Consumer Disc | 0.68% | — | -16.54% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.67% | — | -19.33% | |
| 33 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.67% | — | +21.32% | |
| 34 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.66% | +0.46% | NEW | |
| 35 | KMPR | Kemper CORP | Stock-Other | 0.64% | — | — | |
| 36 | FSS | Federal Signal CORP | Stock-Industrials | 0.64% | -0.06% | -12.18% | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | 0.61% | -0.65% | +0.85% | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | 0.61% | +0.14% | +10.04% | |
| 39 | DUOL | Duolingo | Stock-Tech | 0.60% | — | +17.54% | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.60% | -0.25% | +134.86% | |
| 41 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.58% | — | +30.72% | |
| 42 | KNF | Knife River CORP | Stock-Materials | 0.58% | — | +200.76% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.58% | — | -13.48% | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.57% | — | +100.06% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.56% | — | — | |
| 46 | ✓ | Merus N V | Stock-Other | 0.55% | — | -6.45% | |
| 47 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.53% | — | +9.35% | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.53% | +0.20% | -18.82% | |
| 49 | IBP | Installed Building Products | Stock-Consumer Disc | 0.53% | -0.17% | EXIT | |
| 50 | NUVL | Nuvalent Inc-a | Stock-Other | 0.50% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | +1.1% | -41.21% | Trim |
| 2 | APGE | Apogee Therapeutics Inc | +0.9% | +55.28% | Add |
| 3 | KMPR | Kemper CORP | +0.6% | NEW | New buy |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.6% | +344.26% | Add |
| 5 | PR | Permian Resources Corp-cl A | +0.6% | NEW | New buy |
| 6 | TNDM | Tandem Diabetes Care Inc | +0.5% | NEW | New buy |
| 7 | MTDR | Matador Resources Co | +0.5% | NEW | New buy |
| 8 | NTRA | Natera Inc | +0.4% | +50.83% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1.13% | Add |
| 10 | VIST | Vista Energy Sab De Cv | +0.4% | +106.29% | Add |
| 11 | KNF | Knife River CORP | +0.4% | +200.76% | Add |
| 12 | JD | Jd.com Inc-adr | +0.4% | NEW | New buy |
| 13 | TCOM | Trip.com Group Ltd-adr | +0.4% | +98.96% | Add |
| 14 | TDW | Tidewater Inc | +0.4% | +134.86% | Add |
| 15 | YPF | Ypf S.a.-sponsored Adr | +0.4% | NEW | New buy |
| 16 | NXE | Nexgen Energy LTD | +0.3% | NEW | New buy |
| 17 | S | Sentinelone Inc -class A | +0.3% | NEW | New buy |
| 18 | BAP | Credicorp Ltd. | +0.3% | NEW | New buy |
| 19 | AXON | Axon Enterprise Inc | +0.3% | +28.67% | Add |
| 20 | HCI | Hci Group Inc | +0.3% | +51.80% | Add |
| 21 | CELH | Celsius Holdings Inc | +0.3% | +35.63% | Add |
| 22 | BROS | Dutch Bros Inc-class A | +0.3% | +121.76% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1308.49% | Add |
| 24 | RGEN | Repligen CORP | +0.3% | NEW | New buy |
| 25 | CRNX | Crinetics Pharmaceuticals In | +0.3% | +3.70% | Add |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | NEW | New buy |
| 27 | WFRD | Weatherford International plc | +0.3% | +100.06% | Add |
| 28 | EYE | National Vision Holdings Inc | +0.3% | +361.66% | Add |
| 29 | FTI | TechnipFMC plc | +0.3% | +47.42% | Add |
| 30 | SAIA | Saia Inc | +0.2% | +9.89% | Add |
| 31 | EDU | New Oriental Educatio-sp Adr | +0.2% | +38.19% | Add |
| 32 | MNDY | monday.com Ltd. | +0.2% | +20.41% | Add |
| 33 | SCCO | Southern Copper CORP | +0.2% | +29.91% | Add |
| 34 | FTAI | FTAI Aviation Ltd. | +0.1% | -6.76% | Trim |
| 35 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +13.44% | Add |
| 36 | AXNX* | Axonics Inc | -0.3% | EXIT | Sold out |
| 37 | NU | Nu Holdings Ltd. | -0.4% | EXIT | Sold out |
| 38 | ✓ | -0.4% | EXIT | Sold out | |
| 39 | DAVA | Endava Plc- Spon Adr | -0.4% | EXIT | Sold out |
| 40 | CRS | Carpenter Technology | -0.4% | EXIT | Sold out |
| 41 | AGYS | Agilysys Inc | -0.4% | -72.32% | Trim |
| 42 | SNPS | Synopsys Inc | -0.5% | -98.58% | Trim |
| 43 | FLR | Fluor CORP | -0.5% | -64.95% | Trim |
| 44 | SPSC | Sps Commerce Inc | -0.5% | EXIT | Sold out |
| 45 | FN | Fabrinet | -0.6% | -71.01% | Trim |
| 46 | VALE | Vale Sa-sp Adr | -0.6% | EXIT | Sold out |
| 47 | FMX | Fomento Economico Mex-sp Adr | -0.6% | -59.14% | Trim |
| 48 | RMBS | Rambus Inc | -0.6% | EXIT | Sold out |
| 49 | PDD | Pdd Holdings Inc | -0.8% | EXIT | Sold out |
| 50 | ATI | Ati Inc | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Driehaus Capital Management LLC reported a total U.S. public equity portfolio value of $17.3B across 380 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SMCIUSD, CRNX) accounted for 7.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
KMPR
市值: $64.7M
Top Position Liquidated / Trimmed
ATI
前期市值: $70.4M
During Q1 2024, Driehaus Capital Management LLC's top holdings by market value included TSM (4.9%)、SMCIUSD (2.6%)、CRNX (2.4%). The largest single position, TSM, represented 4.9% of total portfolio value.
In Q1 2024, Driehaus Capital Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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