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CIK: 0000938206
Total reported value
$17.3B
$17.3B
381 檔
8.6%
According to the latest 13F quarterly dataset, Driehaus Capital Management LLC managed an equity portfolio of $17.3B at the end of Q4 2024, spanning 381 distinct U.S. exchange-listed positions.
In Q4 2024, Driehaus Capital Management LLC displayed an active expansion posture, initiating 55 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.07% | -0.42% | +1.21% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.59% | -0.31% | +4.35% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.68% | — | +1.99% | |
| 4 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 1.46% | -0.37% | -1.63% | |
| 5 | ALAB | Astera Labs Inc | Stock-Tech | 1.45% | +0.54% | NEW | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.38% | -0.14% | +2.80% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.31% | — | +31.54% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.30% | -0.60% | -18.76% | |
| 9 | NTRA | Natera Inc | Stock-Healthcare | 1.21% | +0.18% | +4.57% | |
| 10 | CORZ | Core Scientific Inc | Stock-Tech | 1.19% | — | +112.10% | |
| 11 | SMTC | Semtech CORP | Stock-Tech | 1.04% | +0.03% | -6.99% | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | 1.01% | +0.14% | -4.81% | |
| 13 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.99% | — | +5.07% | |
| 14 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.99% | — | +5.16% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.99% | -0.30% | EXIT | |
| 16 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.97% | +0.15% | +2.83% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 0.96% | -0.31% | -18.71% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.95% | -0.44% | +120.24% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 0.90% | -0.43% | EXIT | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.85% | -0.12% | +2.98% | |
| 21 | KNF | Knife River CORP | Stock-Materials | 0.82% | — | +3.66% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 0.80% | — | +8.91% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 0.79% | — | +4.90% | |
| 24 | PCVX | Vaxcyte Inc | Stock-Other | 0.79% | — | -32.21% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.77% | +0.21% | +26.81% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.77% | +0.14% | +23.57% | |
| 27 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.76% | — | +5.20% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.74% | +0.81% | NEW | |
| 29 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.71% | -0.05% | +5.08% | |
| 30 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.69% | -0.11% | +14.57% | |
| 31 | SITM | Sitime CORP | Stock-Tech | 0.68% | +0.16% | +24.25% | |
| 32 | AAON | Aaon Inc | Stock-Industrials | 0.67% | — | +5.53% | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.67% | — | -1.99% | |
| 34 | CVLT | Commvault Systems Inc | Stock-Tech | 0.64% | — | +20.81% | |
| 35 | ALKT | Alkami Technology Inc | Stock-Other | 0.63% | — | +16.71% | |
| 36 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.63% | — | -30.03% | |
| 37 | CR | Crane Co | Stock-Industrials | 0.60% | -0.22% | +7.35% | |
| 38 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.60% | -0.20% | -0.66% | |
| 39 | WULF | Terawulf Inc | Stock-Financials | 0.59% | +0.24% | +3.35% | |
| 40 | EVR | Evercore Inc - A | Stock-Financials | 0.58% | +0.12% | NEW | |
| 41 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.57% | +0.20% | -16.09% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | +0.39% | NEW | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.56% | -0.06% | -22.30% | |
| 44 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.55% | +0.46% | NEW | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.55% | — | -34.86% | |
| 46 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.55% | -0.66% | EXIT | |
| 47 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.55% | -0.21% | -9.71% | |
| 48 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.55% | — | — | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.54% | — | +47.29% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.54% | — | -17.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +1.5% | +16640.36% | Add |
| 2 | CORZ | Core Scientific Inc | +0.7% | +112.10% | Add |
| 3 | FLS | Flowserve CORP | +0.7% | +307.12% | Add |
| 4 | YUMC | Yum China Holdings Inc | +0.6% | NEW | New buy |
| 5 | SHAK | Shake Shack Inc - Class A | +0.6% | NEW | New buy |
| 6 | CCJ | Cameco CORP | +0.5% | +120.24% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.21% | Add |
| 8 | SEPN | Septerna Inc | +0.5% | NEW | New buy |
| 9 | GRAB | Grab Holdings Limited | +0.5% | NEW | New buy |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +31.54% | Add |
| 11 | JBTM | Jbt Marel CORP | +0.4% | NEW | New buy |
| 12 | PTCT | Ptc Therapeutics Inc | +0.4% | NEW | New buy |
| 13 | HAPN | Happen Inc | +0.4% | +229.10% | Add |
| 14 | GMED | Globus Medical Inc - A | +0.4% | NEW | New buy |
| 15 | SYRE | Spyre Therapeutics Inc | +0.4% | +308.05% | Add |
| 16 | ALK | Alaska Air Group Inc | +0.3% | NEW | New buy |
| 17 | GPOR | Gulfport Energy CORP | +0.3% | +291.32% | Add |
| 18 | GTLS | Chart Industries Inc | +0.3% | NEW | New buy |
| 19 | RKLB | Rocket Lab Corporation | +0.3% | NEW | New buy |
| 20 | ACVA | Acv Auctions Inc-a | +0.3% | +128.53% | Add |
| 21 | WVE | Wave Life Sciences Ltd. | +0.3% | +14.57% | Add |
| 22 | VCYT | Veracyte Inc | +0.3% | +226.82% | Add |
| 23 | TVTX | Travere Therapeutics Inc | +0.3% | +608.07% | Add |
| 24 | EPAM | Epam Systems Inc | +0.3% | NEW | New buy |
| 25 | CAMT | Camtek Ltd. | +0.3% | NEW | New buy |
| 26 | NTRA | Natera Inc | +0.3% | +4.57% | Add |
| 27 | GDS | Gds Holdings LTD - Adr | +0.3% | +195.61% | Add |
| 28 | ECG | Everus Construction Group | +0.2% | NEW | New buy |
| 29 | JANX | Janux Therapeutics Inc | +0.2% | NEW | New buy |
| 30 | SITM | Sitime CORP | +0.2% | +24.25% | Add |
| 31 | LAD | Lithia Motors Inc | +0.2% | +91.14% | Add |
| 32 | UPST | Upstart Holdings Inc | +0.2% | +54.61% | Add |
| 33 | PAY | Paymentus Holdings Inc-a | +0.2% | NEW | New buy |
| 34 | KRUS | Kura Sushi USA Inc-class A | +0.2% | NEW | New buy |
| 35 | UEC | Uranium Energy CORP | +0.2% | +52.24% | Add |
| 36 | WIX | Wix.com Ltd. | +0.2% | +43.81% | Add |
| 37 | SMTC | Semtech CORP | +0.2% | -6.99% | Trim |
| 38 | SRRK | Scholar Rock Holding CORP | +0.2% | NEW | New buy |
| 39 | QNST | Quinstreet Inc | +0.2% | +28.44% | Add |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | NEW | New buy |
| 41 | GDYN | Grid Dynamics Holdings Inc | +0.2% | NEW | New buy |
| 42 | PAYO | Payoneer Global Inc | +0.2% | NEW | New buy |
| 43 | BRBR | Bellring Brands Inc | +0.2% | +5.20% | Add |
| 44 | AR | Antero Resources CORP | +0.2% | +118.48% | Add |
| 45 | SFM | Sprouts Farmers Market Inc | +0.1% | +5.16% | Add |
| 46 | ALKT | Alkami Technology Inc | +0.1% | +16.71% | Add |
| 47 | COCO | Vita Coco Co Inc/the | +0.1% | +77.31% | Add |
| 48 | VERX | Vertex Inc - Class A | +0.1% | +5.11% | Add |
| 49 | RDDT | Reddit Inc-cl A | +0.1% | +3.67% | Add |
| 50 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Driehaus Capital Management LLC reported a total U.S. public equity portfolio value of $17.3B across 381 disclosed positions in Q4 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, IBN) accounted for 8.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
YUMC
市值: $66.5M
Top Position Liquidated / Trimmed
WING
前期市值: $85.3M
During Q4 2024, Driehaus Capital Management LLC's top holdings by market value included TSM (5.1%)、CRNX (2.6%)、IBN (1.7%). The largest single position, TSM, represented 5.1% of total portfolio value.
In Q4 2024, Driehaus Capital Management LLC made 200 total portfolio adjustments, initiating 55 new buys, adding to 59 positions, trimming 46 holdings, and fully liquidating 40 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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