DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$7.7B
Holdings
389
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CUTREURCUTERA INC | 381,372 | $2.3B | 29.83% | |
| 302 | —REAL GOOD FOOD CO INC/THE | 647,380 | $2.2B | 28.18% | |
| 303 | CLYMELIEM THERAPEUTICS INC | 811,680 | $2.1B | 27.74% | |
| 304 | AAPLAPPLE INC | 12,258 | $2.1B | 27.27% | |
| 305 | TYRATYRA BIOSCIENCES INC | 150,468 | $2.1B | 26.92% | |
| 306 | BDTXBLACK DIAMOND THERAPEUTICS I | 696,969 | $2.0B | 26.00% | |
| 307 | SCTLSOCIETAL CDMO INC | 4,249,229 | $2.0B | 25.90% | |
| 308 | AMZNAMAZON.COM INC | 13,690 | $1.7B | 22.62% | |
| 309 | VIPSVIPSHOP HOLDINGS LTD - ADS | 108,386 | $1.7B | 22.55% | |
| 310 | FHTXFOGHORN THERAPEUTICS INC | 343,720 | $1.7B | 22.33% | |
| 311 | TXTERNIUM SA-SPONSORED ADR | 40,608 | $1.6B | 21.06% | |
| 312 | BNDVANGUARD TOTAL BOND MARKET | 23,172 | $1.6B | 21.01% | |
| 313 | UBERUBER TECHNOLOGIES INC | 34,840 | $1.6B | 20.83% | |
| 314 | MMYTMAKEMYTRIP LTD | 38,110 | $1.5B | 20.07% | |
| 315 | XOMEXXON MOBIL CORP | 13,084 | $1.5B | 19.99% | |
| 316 | METAMeta Platforms Inc | 5,104 | $1.5B | 19.92% | |
| 317 | ACMRACM RESEARCH INC-CLASS A | 76,712 | $1.4B | 18.04% | |
| 318 | NVDANVIDIA CORP | 3,111 | $1.4B | 17.59% | |
| 319 | XPEVXPENG INC - ADR | 72,067 | $1.3B | 17.20% | |
| 320 | WMTWAL-MART STORES INC | 7,790 | $1.2B | 16.18% | |
| 321 | GOOGLALPHABET INC - CL A | 9,478 | $1.2B | 16.12% | |
| 322 | PLYAPLAYA HOTELS & RESORTS NV | 163,266 | $1.2B | 15.37% | |
| 323 | SLGCUSDSOMALOGIC INC | 467,856 | $1.1B | 14.53% | |
| 324 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 56,686 | $1.1B | 14.07% | |
| 325 | OLMAOLEMA PHARMACEUTICALS INC | 86,625 | $1.1B | 13.90% | |
| 326 | JPMJPMORGAN CHASE & CO | 7,302 | $1.1B | 13.75% | |
| 327 | BHVNBIOHAVEN LTD | 39,402 | $1.0B | 13.31% | |
| 328 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 135,824 | $984.0M | 12.79% | |
| 329 | VERAVERA THERAPEUTICS INC | 68,306 | $936.0M | 12.17% | |
| 330 | ATRAGBXATARA BIOTHERAPEUTICS INC | 589,950 | $873.0M | 11.35% | |
| 331 | ORICORIC PHARMACEUTICALS INC | 143,943 | $870.0M | 11.31% | |
| 332 | AMXAMERICA MOVIL SAB DE CV | 47,113 | $815.0M | 10.59% | |
| 333 | AVGOBROADCOM INC | 981 | $814.0M | 10.58% | |
| 334 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,493 | $792.0M | 10.30% | |
| 335 | ROPROPER INDUSTRIES INC | 1,513 | $732.0M | 9.52% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 373 | $683.0M | 8.88% | |
| 337 | AZNASTRAZENECA PLC-SPONS ADR | 9,781 | $662.0M | 8.61% | |
| 338 | UNHUNITEDHEALTH GROUP INC | 1,311 | $660.0M | 8.58% | |
| 339 | NOWSERVICENOW INC | 1,136 | $634.0M | 8.24% | |
| 340 | ORCLORACLE CORP | 5,976 | $632.0M | 8.22% | |
| 341 | NTRNUTRIEN LTD | 10,207 | $630.0M | 8.19% | |
| 342 | —THESEUS PHARMACEUTICALS INC | 232,693 | $625.0M | 8.12% | |
| 343 | MAMASTERCARD INC-CLASS A | 1,561 | $618.0M | 8.03% | |
| 344 | BDXBECTON DICKINSON AND CO | 2,377 | $614.0M | 7.98% | |
| 345 | BABOEING CO/THE | 3,103 | $594.0M | 7.72% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 1,688 | $586.0M | 7.62% | |
| 347 | GOOGALPHABET INC - CL C | 4,386 | $578.0M | 7.51% | |
| 348 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,628 | $570.0M | 7.41% | |
| 349 | PCARPACCAR INC | 6,688 | $568.0M | 7.38% | |
| 350 | NFLXNETFLIX INC | 1,447 | $546.0M | 7.10% | |
| 351 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,195 | $499.0M | 6.49% | |
| 352 | MCKMCKESSON CORP | 1,141 | $496.0M | 6.45% | |
| 353 | BSXBOSTON SCIENTIFIC CORP | 9,396 | $496.0M | 6.45% | |
| 354 | GPNGLOBAL PAYMENTS INC | 4,047 | $466.0M | 6.06% | |
| 355 | ONONON HOLDING AG-CLASS A | 15,281 | $425.0M | 5.52% | |
| 356 | MARMARRIOTT INTERNATIONAL -CL A | 2,103 | $413.0M | 5.37% | |
| 357 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $388.0M | 5.04% | |
| 358 | APHAMPHENOL CORP-CL A | 4,526 | $380.0M | 4.94% | |
| 359 | EQIXEQUINIX INC | 515 | $374.0M | 4.86% | |
| 360 | AMATAPPLIED MATERIALS INC | 2,695 | $373.0M | 4.85% | |
| 361 | —CALIDI BIOTHERAPEUTICS INC | 94,697 | $360.0M | 4.68% | |
| 362 | LLYELI LILLY & CO | 604 | $324.0M | 4.21% | |
| 363 | ZBHZIMMER BIOMET HOLDINGS INC | 2,696 | $302.0M | 3.93% | |
| 364 | SLBSCHLUMBERGER LTD | 5,068 | $295.0M | 3.83% | |
| 365 | LUALCATEL-LUCENT USA INC | 276,583 | $293.0M | 3.81% | |
| 366 | GMGENERAL MOTORS CO | 8,885 | $292.0M | 3.80% | |
| 367 | ETNEATON CORP PLC | 1,326 | $282.0M | 3.67% | |
| 368 | IBMINTL BUSINESS MACHINES CORP | 1,994 | $279.0M | 3.63% | |
| 369 | FERGFERGUSON PLC | 1,643 | $270.0M | 3.51% | |
| 370 | AIGAMERICAN INTERNATIONAL GROUP | 4,226 | $256.0M | 3.33% | |
| 371 | VLOVALERO ENERGY CORP | 1,764 | $249.0M | 3.24% | |
| 372 | ACNACCENTURE PLC-CL A | 792 | $243.0M | 3.16% | |
| 373 | MRKMERCK & CO. INC. | 2,331 | $239.0M | 3.11% | |
| 374 | PEPPEPSICO INC | 1,399 | $237.0M | 3.08% | |
| 375 | JBLJABIL CIRCUIT INC | 1,871 | $237.0M | 3.08% | |
| 376 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,639 | $236.0M | 3.07% | |
| 377 | HPEHEWLETT PACKARD ENTERPRIS | 13,465 | $233.0M | 3.03% | |
| 378 | PLDPROLOGIS INC | 2,044 | $229.0M | 2.98% | |
| 379 | KKRKKR & CO INC | 3,721 | $229.0M | 2.98% | |
| 380 | OMCOMNICOM GROUP | 2,991 | $222.0M | 2.89% | |
| 381 | VICIVICI PROPERTIES INC | 7,479 | $217.0M | 2.82% | |
| 382 | SITMSITIME CORP | 1,879 | $214.0M | 2.78% | |
| 383 | NVLSEURALPINE IMMUNE SCIENCES INC | 18,636 | $213.0M | 2.77% | |
| 384 | TMOTHERMO FISHER SCIENTIFIC INC | 415 | $210.0M | 2.73% | |
| 385 | ANNXAnnexon, Inc. | 258,314 | $208.0M | 2.70% | |
| 386 | PHPARKER HANNIFIN CORP | 515 | $200.0M | 2.60% | |
| 387 | HSTHOST HOTELS & RESORTS INC | 12,076 | $194.0M | 2.52% | |
| 388 | NOTVINOTIV INC | 25,000 | $77.0M | 1.00% | |
| 389 | BTAIEURBIOXCEL THERAPEUTICS INC | 22,220 | $56.0M | 0.73% |
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