DRIEHAUS CAPITAL MANAGEMENT LLC
CIK: 0000938206Latest portfolio: $14.7B · Q4 2025
Holdings
404
Total Value
$14.7B
New Positions
75
Closed Positions
107
Top Holdings
View All 404 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTSMC | 2,163,564 | $657.5M | 4.47% | -79,824 | |
| 2 | CRNXCrinetics Pharmaceuticals Inc | 6,387,740 | $297.3M | 2.02% | -93,873 | |
| 3 | PRAXPraxis Precision Medicines Inc | 933,061 | $275.0M | 1.87% | +433K | |
| 4 | GHGuardant Health Inc | 2,143,193 | $218.9M | 1.49% | -9,122 | |
| 5 | XENEXenon Pharmaceuticals Inc | 4,538,691 | $203.4M | 1.38% | +370K | |
| 6 | PLPlanet Labs PBC | 8,511,620 | $167.8M | 1.14% | -5,860,847 | |
| 7 | APGEApogee Therapeutics Inc | 2,183,704 | $164.8M | 1.12% | +25K | |
| 8 | EOSEEos Energy Enterprises Inc | 14,270,294 | $163.5M | 1.11% | +7.7M | |
| 9 | SITMSiTime Corp | 412,873 | $145.8M | 0.99% | -162,335 | |
| 10 | NTRANatera Inc | 625,912 | $143.4M | 0.97% | +40K | |
| 11 | CCOCameco Corp | 1,522,638 | $139.3M | 0.95% | -224,624 | |
| 12 | FTAIFTAI Aviation Ltd | 700,525 | $137.9M | 0.94% | +45K | |
| 13 | RYTMRhythm Pharmaceuticals Inc | 1,285,222 | $137.6M | 0.93% | -98,553 | |
| 14 | HDBHDFC Bank Ltd | 3,722,331 | $136.0M | 0.92% | +517K | |
| 15 | BAPCredicorp Ltd | 472,044 | $135.5M | 0.92% | +30K | |
| 16 | SEPNSepterna Inc | 4,809,470 | $134.1M | 0.91% | -110,426 | |
| 17 | NUNU Holdings Ltd/Cayman Islands | 7,706,057 | $129.0M | 0.88% | +3.7M | |
| 18 | BBIOBridgebio Pharma Inc | 1,680,972 | $128.6M | 0.87% | +19K | |
| 19 | PIImpinj Inc | 737,474 | $128.3M | 0.87% | +223K | |
| 20 | CRSCarpenter Technology Corp | 403,296 | $127.0M | 0.86% | +129K | |
| 21 | CWCurtiss-Wright Corp | 229,703 | $126.6M | 0.86% | -39,132 | |
| 22 | LITELumentum Holdings Inc | 341,048 | $125.7M | 0.85% | -266,034 | |
| 23 | IBNICICI Bank Ltd | 4,063,452 | $121.1M | 0.82% | -1,295,814 | |
| 24 | IDIInterDigital Inc | 375,174 | $119.4M | 0.81% | +45K | |
| 25 | XMTRXometry Inc | 1,985,865 | $118.1M | 0.80% | +489K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Technology0.0% ($6.574851458221283e+282T)
Financial Services0.0% ($1.3601313547612902e+236T)
Consumer Cyclical0.0% ($9.578293127755667e+184T)
Unknown0.0% ($1.194471064298768e+96T)
Energy0.0% ($1.0832261715593166e+71T)
Consumer Defensive0.0% ($6.800453995537645e+63T)
Basic Materials0.0% ($7.531569782615985e+43T)
Communication Services0.0% ($1.3930633199237924e+26T)
Utilities0.0% ($1.9B)
Real Estate0.0% ($752.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $14.7B | 404 |
| Q3 2025 | Nov 14, 2025 | $14.0T | 431 |
| Q2 2025 | Aug 14, 2025 | $12.5T | 0 |
| Q1 2025 | May 15, 2025 | $10.4T | 394 |
| Q4 2024 | Feb 14, 2025 | $12.1T | 381 |
| Q3 2024 | Nov 14, 2024 | $11648.4T | 375 |
| Q2 2024 | Aug 14, 2024 | $10372.0T | 363 |
| Q1 2024 | May 15, 2024 | $10037.9T | 380 |
| Q4 2023 | Feb 14, 2024 | $8300.8T | 379 |
| Q3 2023 | Nov 14, 2023 | $7692.6T | 390 |
| Q2 2023 | Aug 14, 2023 | $7920.2T | 380 |
| Q1 2023 | May 15, 2023 | $7124.8T | 378 |
| Q4 2022 | Feb 14, 2023 | $6707.3T | 346 |
| Q3 2022 | Nov 14, 2022 | $6.6T | 343 |
| Q2 2022 | Aug 15, 2022 | $6.2T | 352 |
| Q1 2022 | May 16, 2022 | $8.1T | 377 |
| Q4 2021 | Feb 14, 2022 | $9.8T | 363 |
| Q3 2021 | Nov 15, 2021 | $8.4T | 377 |
| Q2 2021 | Aug 16, 2021 | $7.5T | 420 |
| Q1 2021 | May 17, 2021 | $6.8T | 435 |
| Q4 2020 | Feb 16, 2021 | $6.2T | 412 |
| Q3 2020 | Nov 16, 2020 | $4.9T | 386 |
| Q2 2020 | Aug 14, 2020 | $4.1T | 371 |
| Q1 2020 | May 15, 2020 | $3.0T | 396 |
| Q4 2019 | Feb 12, 2020 | $3.8T | 487 |
| Q3 2019 | Nov 14, 2019 | $3.1T | 478 |
| Q2 2019 | Aug 14, 2019 | $3.2T | 458 |
| Q1 2019 | May 15, 2019 | $2.7T | 388 |
| Q4 2018 | Feb 14, 2019 | $2.3T | 399 |
| Q3 2018 | Nov 14, 2018 | $3.2T | 450 |
| Q2 2018 | Aug 14, 2018 | $3.0T | 457 |
| Q1 2018 | May 15, 2018 | $2.8T | 479 |
| Q4 2017 | Feb 14, 2018 | $2.6T | 519 |
| Q3 2017 | Nov 14, 2017 | $2.6T | 474 |
| Q2 2017 | Aug 14, 2017 | $2.7T | 530 |
| Q1 2017 | May 16, 2017 | $2.9T | 530 |
| Q4 2016 | Feb 14, 2017 | $2.8T | 519 |
| Q3 2016 | Nov 14, 2016 | $3.0T | 505 |
| Q2 2016 | Aug 15, 2016 | $2.8T | 550 |
| Q1 2016 | May 13, 2016 | $3.1T | 536 |
Fund Information
DRIEHAUS CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.7B across 404 holdings. The largest position is TSMC (TSM), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 116 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.