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DRIEHAUS CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $17,256,704,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TSMC · ADR · 874039100 · shares: $470,167,665
- Definium Therapeutics Inc · COM · 24477V105 · shares: $322,001,783
- Praxis Precision Medicines Inc · COM · 74006W207 · shares: $321,079,680
- Xenon Pharmaceuticals Inc · COM · 98420N105 · shares: $266,704,101
- Silicon Motion Technology Corp · ADR · 82706C108 · shares: $262,022,046
- Spyre Therapeutics Inc · COM · 00773J202 · shares: $248,509,957
- Crinetics Pharmaceuticals Inc · COM · 22663K107 · shares: $241,866,078
- Apogee Therapeutics Inc · COM · 03770N101 · shares: $230,963,606
- Guardant Health Inc · COM · 40131M109 · shares: $230,143,770
- Planet Labs PBC · COM · 72703X106 · shares: $222,671,832
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TSMC | ADR | 874039100 | — | 984,500 shares | $470,167,665 |
| Definium Therapeutics Inc | COM | 24477V105 | — | 6,845,276 shares | $322,001,783 |
| Praxis Precision Medicines Inc | COM | 74006W207 | — | 959,048 shares | $321,079,680 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 | — | 4,418,557 shares | $266,704,101 |
| Silicon Motion Technology Corp | ADR | 82706C108 | — | 786,074 shares | $262,022,046 |
| Spyre Therapeutics Inc | COM | 00773J202 | — | 2,799,166 shares | $248,509,957 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 | — | 6,463,551 shares | $241,866,078 |
| Apogee Therapeutics Inc | COM | 03770N101 | — | 1,740,101 shares | $230,963,606 |
| Guardant Health Inc | COM | 40131M109 | — | 1,533,985 shares | $230,143,770 |
| Planet Labs PBC | COM | 72703X106 | — | 6,721,154 shares | $222,671,832 |
| Credicorp Ltd | COM | G2519Y108 | — | 557,228 shares | $217,084,884 |
| Edgewise Therapeutics Inc | COM | 28036F105 | — | 4,728,623 shares | $192,123,952 |
| Vicor Corp | COM | 925815102 | — | 496,507 shares | $188,563,428 |
| Ultra Clean Holdings Inc | COM | 90385V107 | — | 1,309,202 shares | $186,679,113 |
| Curtiss-Wright Corp | COM | 231561101 | — | 229,123 shares | $173,620,244 |
| Xometry Inc | COM | 98423F109 | — | 1,768,213 shares | $170,667,919 |
| Terawulf Inc | COM | 88080T104 | — | 6,163,879 shares | $152,247,811 |
| Septerna Inc | COM | 81734D104 | — | 4,433,058 shares | $148,463,112 |
| Nextpower Inc | COM | 65290E101 | — | 1,207,194 shares | $143,825,093 |
| CECO Environmental Corp | COM | 125141101 | — | 1,560,486 shares | $141,598,500 |
| Credo Technology Group Holding | COM | G25457105 | — | 517,062 shares | $140,615,011 |
| Carpenter Technology Corp | COM | 144285103 | — | 227,203 shares | $140,147,899 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 4,826,120 shares | $140,102,264 |
| nLight Inc | COM | 65487K100 | — | 1,986,119 shares | $138,273,605 |
| Onto Innovation Inc | COM | 683344105 | — | 354,650 shares | $134,217,293 |
| Rush Street Interactive Inc | COM | 782011100 | — | 4,341,612 shares | $129,119,541 |
| SiTime Corp | COM | 82982T106 | — | 172,133 shares | $128,335,479 |
| Solaris Energy Infrastructure | COM | 83418M103 | — | 1,584,985 shares | $127,527,893 |
| Dave Inc | COM | 23834J201 | — | 331,537 shares | $123,527,371 |
| Scholar Rock Holding Corp | COM | 80706P103 | — | 2,205,618 shares | $121,308,990 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 143,684 shares | $120,602,602 |
| Bloom Energy Corp | COM | 093712107 | — | 390,259 shares | $118,131,399 |
| PTC Therapeutics Inc | COM | 69366J200 | — | 1,440,107 shares | $117,469,528 |
| Life Time Group Holdings Inc | COM | 53190C102 | — | 2,864,852 shares | $117,000,556 |
| Cardinal Infrastructure Group | COM | 14154A102 | — | 1,208,910 shares | $113,879,322 |
| Modine Manufacturing Co | COM | 607828100 | — | 422,646 shares | $112,854,935 |
| Fomento Economico Mexicano SAB | ADR | 344419106 | — | 877,127 shares | $112,184,543 |
| NU Holdings Ltd/Cayman Islands | COM | G6683N103 | — | 8,314,486 shares | $111,081,533 |
| Saia Inc | COM | 78709Y105 | — | 262,043 shares | $110,362,030 |
| Cadence Design Systems Inc | COM | 127387108 | — | 293,693 shares | $110,228,857 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | — | 1,350,556 shares | $110,083,820 |
| Vale SA | ADR | 91912E105 | — | 7,236,306 shares | $108,834,042 |
| Universal Technical Institute | COM | 913915104 | — | 2,499,689 shares | $106,911,699 |
| Southern Copper Corp | COM | 84265V105 | — | 611,241 shares | $106,514,832 |
| Kymera Therapeutics Inc | COM | 501575104 | — | 919,233 shares | $105,408,448 |
| Twist Bioscience Corp | COM | 90184D100 | — | 1,022,526 shares | $105,197,475 |
| Natera Inc | COM | 632307104 | — | 383,872 shares | $104,202,054 |
| StoneX Group Inc | COM | 861896108 | — | 875,452 shares | $103,741,062 |
| Coherent Corp | COM | 19247G107 | — | 259,497 shares | $102,363,782 |
| ESCO Technologies Inc | COM | 296315104 | — | 287,995 shares | $100,809,770 |
| Vita Coco Co Inc/The | COM | 92846Q107 | — | 1,503,177 shares | $99,420,127 |
| MACOM Technology Solutions Hol | COM | 55405Y100 | — | 251,107 shares | $95,513,570 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 | — | 2,299,054 shares | $94,330,186 |
| Astera Labs Inc | COM | 04626A103 | — | 194,619 shares | $94,004,869 |
| IMAX Corp | COM | 45245E109 | — | 2,340,475 shares | $93,291,334 |
| Immunome Inc | COM | 45257U108 | — | 4,346,139 shares | $92,094,685 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 372,474 shares | $91,170,461 |
| Glaukos Corp | COM | 377322102 | — | 650,571 shares | $90,923,803 |
| DigitalOcean Holdings Inc | COM | 25402D102 | — | 576,956 shares | $90,599,401 |
| Protagonist Therapeutics Inc | COM | 74366E102 | — | 731,053 shares | $89,612,477 |
| Bandwidth Inc | COM | 05988J103 | — | 1,388,899 shares | $87,917,307 |
| Dycom Industries Inc | COM | 267475101 | — | 172,486 shares | $87,207,197 |
| Cipher Mining Inc | COM | 17253J106 | — | 3,548,322 shares | $86,933,889 |
| UL Solutions Inc | COM | 903731107 | — | 823,352 shares | $83,866,635 |
| Structure Therapeutics Inc | ADR | 86366E106 | — | 1,553,219 shares | $83,361,264 |
| Travere Therapeutics Inc | COM | 89422G107 | — | 1,439,134 shares | $81,757,203 |
| Sezzle Inc | COM | 78435P105 | — | 476,026 shares | $81,700,342 |
| Solv Energy Inc | COM | 78475V103 | — | 2,378,054 shares | $80,972,739 |
| Vista Energy SAB de CV | ADR | 92837L109 | — | 1,259,484 shares | $80,355,079 |
| Eos Energy Enterprises Inc | COM | 29415C101 | — | 13,556,010 shares | $79,709,339 |
| Dutch Bros Inc | COM | 26701L100 | — | 1,109,974 shares | $79,707,233 |
| WisdomTree Inc | COM | 97717P104 | — | 4,702,705 shares | $79,663,823 |
| Flywire Corp | COM | 302492103 | — | 4,506,928 shares | $79,186,725 |
| Knight-Swift Transportation Ho | COM | 499049104 | — | 1,014,111 shares | $78,968,824 |
| Cava Group Inc | COM | 148929102 | — | 996,496 shares | $78,205,006 |
| Construction Partners Inc | COM | 21044C107 | — | 641,417 shares | $76,181,097 |
| FTAI Aviation Ltd | COM | G3730V105 | — | 278,208 shares | $75,263,610 |
| Forgent Power Solutions Inc | COM | 34631F102 | — | 1,334,384 shares | $74,538,690 |
| JFrog Ltd | COM | M6191J100 | — | 804,703 shares | $73,131,409 |
| Fluence Energy Inc | COM | 34379V103 | — | 3,575,964 shares | $71,090,164 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 82,768 shares | $71,019,910 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 184,957 shares | $68,964,917 |
| MercadoLibre Inc | COM | 58733R102 | — | 40,135 shares | $68,124,748 |
| Semtech Corp | COM | 816850101 | — | 419,633 shares | $67,917,601 |
| Almonty Industries Inc | COM | 020398707 | — | 4,039,183 shares | $66,888,870 |
| Alkermes PLC | COM | G01767105 | — | 1,238,809 shares | $64,907,398 |
| Cameco Corp | COM | 13321L108 | — | 634,006 shares | $64,579,851 |
| Terex Corp | COM | 880779103 | — | 889,977 shares | $64,425,435 |
| MP Materials Corp | COM | 553368101 | — | 1,148,299 shares | $64,316,227 |
| Garrett Motion Inc | COM | 366505105 | — | 1,755,586 shares | $63,604,881 |
| OPENLANE Inc | COM | 48238T109 | — | 1,515,210 shares | $62,487,260 |
| Comfort Systems USA Inc | COM | 199908104 | — | 31,499 shares | $62,429,443 |
| Veracyte Inc | COM | 92337F107 | — | 1,045,826 shares | $61,421,361 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 | — | 1,195,710 shares | $60,419,226 |
| Everus Construction Group Inc | COM | 300426103 | — | 360,544 shares | $59,832,277 |
| FirstCash Holdings Inc | COM | 33768G107 | — | 276,029 shares | $59,710,593 |
| Mercury Systems Inc | COM | 589378108 | — | 487,921 shares | $59,687,376 |
| Tower Semiconductor Ltd | COM | M87915274 | — | 225,114 shares | $58,673,713 |
| MBX Biosciences Inc | COM | 55287L101 | — | 1,056,579 shares | $58,323,161 |
| BankUnited Inc | COM | 06652K103 | — | 1,188,026 shares | $57,559,860 |