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CIK: 0000938206
Total reported value
$17.3B
$17.3B
361 檔
8.4%
At the close of Q2 2024, Driehaus Capital Management LLC disclosed equity holdings valued at approximately $17.3B, spread across 361 reported holdings.
Driehaus Capital Management LLC executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 15 holdings and trimming 8 positions.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | -0.42% | -9.00% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.65% | -0.31% | +16.95% | |
| 3 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.17% | -0.03% | EXIT | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.86% | -0.44% | +4.71% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.77% | — | +8.36% | |
| 6 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 1.67% | -0.37% | +2.26% | |
| 7 | CAMT | Camtek Ltd. | Stock-Other | 1.62% | -0.37% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.56% | -0.60% | -22.28% | |
| 9 | PCVX | Vaxcyte Inc | Stock-Other | 1.41% | — | +3.58% | |
| 10 | NTRA | Natera Inc | Stock-Healthcare | 1.28% | +0.18% | +14.63% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.24% | -0.30% | EXIT | |
| 12 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.17% | +0.81% | NEW | |
| 13 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.14% | — | +4.62% | |
| 14 | ONTO | Onto Innovation Inc | Stock-Tech | 1.14% | +0.30% | +1.97% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.07% | -0.14% | +32.80% | |
| 16 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.98% | -0.08% | +3.49% | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.97% | — | +36.99% | |
| 18 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.97% | — | +0.20% | |
| 19 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.94% | — | -55.01% | |
| 20 | GKOS | Glaukos CORP | Stock-Healthcare | 0.92% | +0.14% | +24.02% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.91% | -0.31% | +211.52% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 0.91% | — | -25.04% | |
| 23 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.90% | — | +24.43% | |
| 24 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.90% | — | -7.54% | |
| 25 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.90% | +0.46% | NEW | |
| 26 | ✓ | Merus N V | Stock-Other | 0.89% | — | +26.38% | |
| 27 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.81% | +0.15% | +2.62% | |
| 28 | WING | Wingstop Inc | Stock-Consumer Disc | 0.79% | — | +4.09% | |
| 29 | NTNX | Nutanix Inc - A | Stock-Tech | 0.79% | — | +123.90% | |
| 30 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.78% | — | +231.82% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.74% | -0.06% | +20.27% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.73% | — | — | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | — | +124.95% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.69% | +0.21% | -10.05% | |
| 35 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.66% | — | +16.14% | |
| 36 | VECO | Veeco Instruments Inc | Stock-Other | 0.66% | — | +119.34% | |
| 37 | FN | Fabrinet | Stock-Tech | 0.66% | -1.44% | +183.55% | |
| 38 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.66% | -0.05% | +51.84% | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.65% | — | +19876.90% | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.65% | — | -13.75% | |
| 41 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.62% | — | -21.24% | |
| 42 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.61% | +0.20% | +11.43% | |
| 43 | HCI | Hci Group Inc | Stock-Other | 0.60% | — | -1.04% | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.59% | — | +7.80% | |
| 45 | KMPR | Kemper CORP | Stock-Other | 0.58% | — | -2.88% | |
| 46 | ENVX | Enovix CORP | Stock-Other | 0.58% | — | +63.71% | |
| 47 | DUOL | Duolingo | Stock-Tech | 0.58% | — | +4.61% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.58% | -0.12% | +19.15% | |
| 49 | AMKR | Amkor Technology Inc | Stock-Tech | 0.56% | — | NEW | |
| 50 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.56% | — | +4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group Inc | +1.2% | +15.81% | Add |
| 2 | COHR | Coherent CORP | +0.7% | +211.52% | Add |
| 3 | CLS | Celestica Inc | +0.7% | +19876.90% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -9.00% | Trim |
| 5 | SG | Sweetgreen Inc - Class A | +0.6% | +231.82% | Add |
| 6 | AMKR | Amkor Technology Inc | +0.6% | NEW | New buy |
| 7 | CVNA | Carvana Co | +0.5% | +124.95% | Add |
| 8 | FN | Fabrinet | +0.5% | +183.55% | Add |
| 9 | VECO | Veeco Instruments Inc | +0.4% | +119.34% | Add |
| 10 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | +283.03% | Add |
| 11 | SMTC | Semtech CORP | +0.4% | NEW | New buy |
| 12 | NTNX | Nutanix Inc - A | +0.4% | +123.90% | Add |
| 13 | TER | Teradyne Inc | +0.4% | NEW | New buy |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +3.14% | Add |
| 15 | TME | Tencent Music Entertainm-adr | +0.4% | +36.99% | Add |
| 16 | ENVX | Enovix CORP | +0.4% | +63.71% | Add |
| 17 | BECNUSD | Beacon Roofing Supply Inc | +0.4% | NEW | New buy |
| 18 | ONT | Onterris Inc | +0.4% | +252.97% | Add |
| 19 | PAAS | Pan American Silver CORP | +0.4% | NEW | New buy |
| 20 | NU | Nu Holdings Ltd. | +0.4% | NEW | New buy |
| 21 | ✓ | Merus N V | +0.3% | +26.38% | Add |
| 22 | ASPN | Aspen Aerogels Inc | +0.3% | +130.41% | Add |
| 23 | CAVA | Cava Group Inc | +0.3% | +51.84% | Add |
| 24 | NTRA | Natera Inc | +0.3% | +14.63% | Add |
| 25 | GKOS | Glaukos CORP | +0.3% | +24.02% | Add |
| 26 | ESI | Element Solutions Inc | +0.3% | NEW | New buy |
| 27 | MOD | Modine Manufacturing Co | +0.3% | +32.80% | Add |
| 28 | ATEC | Alphatec Holdings Inc | -0.3% | -82.69% | Trim |
| 29 | XPO | Xpo Inc | -0.3% | EXIT | Sold out |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | EXIT | Sold out |
| 31 | BCC | Boise Cascade Co | -0.3% | EXIT | Sold out |
| 32 | FMX | Fomento Economico Mex-sp Adr | -0.3% | EXIT | Sold out |
| 33 | HRI | Herc Holdings Inc | -0.3% | EXIT | Sold out |
| 34 | S | Sentinelone Inc -class A | -0.3% | EXIT | Sold out |
| 35 | AZEK | Azek Co Inc/the | -0.4% | EXIT | Sold out |
| 36 | EYE | National Vision Holdings Inc | -0.4% | EXIT | Sold out |
| 37 | FTI | TechnipFMC plc | -0.4% | -47.02% | Trim |
| 38 | JD | Jd.com Inc-adr | -0.4% | EXIT | Sold out |
| 39 | AAOI | Applied Optoelectronics Inc | -0.4% | -75.36% | Trim |
| 40 | NXT | Nextpower Inc-cl A | -0.4% | EXIT | Sold out |
| 41 | AEO | American Eagle Outfitters | -0.4% | EXIT | Sold out |
| 42 | ZWS | Zurn Elkay Water Solutions C | -0.4% | EXIT | Sold out |
| 43 | MTDR | Matador Resources Co | -0.5% | EXIT | Sold out |
| 44 | IBP | Installed Building Products | -0.5% | EXIT | Sold out |
| 45 | CELH | Celsius Holdings Inc | -0.6% | -58.33% | Trim |
| 46 | PR | Permian Resources Corp-cl A | -0.6% | EXIT | Sold out |
| 47 | APGE | Apogee Therapeutics Inc | -0.6% | +2.62% | Add |
| 48 | GTLB | Gitlab Inc-cl A | -0.6% | -98.90% | Trim |
| 49 | SAIA | Saia Inc | -0.8% | -53.56% | Trim |
| 50 | SMCIUSD | Super Micro Computer Inc | -1.7% | -55.01% | Trim |
According to official SEC Form 13F filings, Driehaus Capital Management LLC reported a total U.S. public equity portfolio value of $17.3B across 361 disclosed positions in Q2 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, CRNX, TMDX) accounted for 8.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
AMKR
市值: $58.4M
Top Position Liquidated / Trimmed
PR
前期市值: $56.0M
During Q2 2024, Driehaus Capital Management LLC's top holdings by market value included TSM (5.5%)、CRNX (2.6%)、TMDX (2.2%). The largest single position, TSM, represented 5.5% of total portfolio value.
In Q2 2024, Driehaus Capital Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 15 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.
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