Fund HoldingsDRIEHAUS CAPITAL MANAGEMENT LLC

Total Portfolio Value
$11.65B
Total Bought
$3.78B
Total Sold
$2.89B
Net Transaction
+$891.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MERCADOLIBRE INC(MELI)31,66763,987+32,32052,042131,2991.13%+79,257
VARONIS SYSTEMS INC(VRNS)01,349,464+1,349,464076,2450.65%+76,245
MODINE MANUFACTURING CO(MOD)1,101,9321,400,787+298,855110,403186,0111.60%+75,608
LIFE TIME GROUP HOLDINGS INC(LTH)02,810,667+2,810,667068,6360.59%+68,636
PETROLEO BRASILEIRO S.A.-ADR(PBR)04,703,231+4,703,231067,7740.58%+67,774
APOGEE THERAPEUTICS INC(APGE)02,533,607+2,533,6070148,8241.28%+148,824
ITAU UNIBANCO HLDNG-PREF ADR(ITUB)7,114,57116,087,482+8,972,91141,549106,9820.92%+65,433
COMMVAULT SYSTEMS INC(CVLT)0424,019+424,019065,2350.56%+65,235
CORE SCIENTIFIC INC(CORZ)04,839,303+4,839,303057,3940.49%+57,394
SEMTECH CORP(SMTC)1,452,3162,184,973+732,65743,39599,7660.86%+56,371
KYMERA THERAPEUTICS INC(KYMR)01,328,703+1,328,703062,8880.54%+62,888
SEA LTD-ADR(SE)0580,952+580,952054,7720.47%+54,772
VAXCYTE INC(PCVX)1,934,7471,721,296-213,451146,093196,6921.69%+50,600
GLOBANT SA
COM
0254,908+254,908050,5070.43%+50,507
CLEARWATER ANALYTICS HDS-A01,945,851+1,945,851049,1330.42%+49,133
TERAWULF INC(WULF)2,235,53212,320,414+10,084,8829,94857,6600.50%+47,711
KE HOLDINGS INC(BEKE)02,429,763+2,429,763048,3770.42%+48,377
ALLISON TRANSMISSION HOLDING(ALSN)0480,510+480,510046,1630.40%+46,163
Viridian Therapeutics Inc(VRDN)01,991,490+1,991,490045,3060.39%+45,306
WAVE LIFE SCIENCES LTD(WVE)05,858,860+5,858,860048,0430.41%+48,043
EMBRAER SA-ADR(EMBJ)1,439,5792,248,355+808,77637,14179,5240.68%+42,383
TEVA PHARMACEUTICAL-SP ADR(TEVA)1,422,4833,611,503+2,189,02023,11565,0790.56%+41,964
THERMO FISHER SCIENTIFIC INC(TMO)068,294+68,294042,2450.36%+42,245
BANCORP INC/THE(TBBK)0765,014+765,014040,9280.35%+40,928
SWEETGREEN INC - CLASS A2,688,4033,416,313+727,91081,028121,1081.04%+40,080
AVIDITY BIOSCIENCES INC0871,944+871,944040,0480.34%+40,048
COHERENT INC(COHR)1,304,5691,513,191+208,62294,529134,5381.15%+40,009
AXON ENTERPRISE INC(AXON)0418,304+418,3040167,1541.44%+167,154
LANTHEUS HOLDINGS INC(LNTH)0347,625+347,625038,1520.33%+38,152
CARPENTER TECHNOLOGY(CRS)0236,476+236,476037,7370.32%+37,737
SPROUTS FARMERS MARKET INC(SFM)734,992896,527+161,53561,48998,9860.85%+37,496
MAGNITE INC(MGNI)03,416,828+3,416,828047,3230.41%+47,323
AAON INC0657,045+657,045070,8560.61%+70,856
SITIME CORP(SITM)135,319310,133+174,81416,83153,1910.46%+36,360
KNIFE RIVER CORP(KNF)0948,465+948,465084,7830.73%+84,783
BRIGHT HORIZONS FAMILY SOLUT(BFAM)0254,103+254,103035,6070.31%+35,607
NUVALENT INC-A(NUVL)0863,957+863,957088,3830.76%+88,383
STRIDE INC(LRN)0749,223+749,223063,9160.55%+63,916
PARSONS CORP(PSN)358,177614,705+256,52829,30263,7330.55%+34,430
Champion Homes Inc(SKY)0485,600+485,600046,0590.40%+46,059
BOOT BARN HOLDINGS INC0202,247+202,247033,8320.29%+33,832
CURTISS-WRIGHT CORP(CW)219,617283,135+63,51859,51293,0640.80%+33,552
COMFORT SYSTEMS USA INC(FIX)0204,637+204,637079,8800.69%+79,880
GRUPO FINANCIERO GALICIA-ADR(GGAL)01,193,229+1,193,229050,2230.43%+50,223
WESTERN ALLIANCE BANCORP(WAL)0651,815+651,815056,3750.48%+56,375
PALOMAR HOLDINGS INC(PLMR)0581,422+581,422055,0430.47%+55,043
LOAR HOLDINGS INC(LOAR)0433,968+433,968032,3700.28%+32,370
COMPASS INC - CLASS A(COMP)04,834,159+4,834,159029,5370.25%+29,537
EDGEWISE THERAPEUTICS INC(EWTX)01,953,424+1,953,424052,1370.45%+52,137
FABRINET(FN)277,978405,123+127,14568,04695,7870.82%+27,741
ALAMOS GOLD INC-CLASS A02,497,723+2,497,723049,8050.43%+49,805
CRINETICS PHARMACEUTICALS IN(CRNX)6,112,1735,885,248-226,925273,764300,7362.58%+26,972
CONSTRUCTION PARTNERS INC-A(ROAD)0831,991+831,991058,0730.50%+58,073
ATI INC(ATI)521,118816,690+295,57228,89654,6450.47%+25,749
MBX BIOSCIENCES INC(MBX)0981,322+981,322025,4950.22%+25,495
ALKAMI TECHNOLOGY INC(ALKT)1,091,2761,793,698+702,42231,08056,5730.49%+25,494
CAREDX INC(CDNA)0905,381+905,381028,2710.24%+28,271
MERITAGE HOMES CORP(MTH)0122,842+122,842025,1910.22%+25,191
FLOWSERVE CORP(FLS)0463,969+463,969023,9830.21%+23,983
LITHIA MOTORS INC-CL A(LAD)074,355+74,355023,6180.20%+23,618
ATMUS FILTRATION TECHNOLOGIE(ATMU)0628,935+628,935023,6040.20%+23,604
BALDWIN INSURANCE GROUP INC/(BWIN)931,9591,134,710+202,75133,05756,5090.49%+23,452
EVERCORE INC - A(EVR)0240,855+240,855061,0180.52%+61,018
TOLL BROTHERS INC(TOL)0150,145+150,145023,1960.20%+23,196
SOUTHERN COPPER CORP(SCCO)0811,302+811,302093,8430.81%+93,843
TRIP.COM GROUP LTD-ADR(TCOM)01,493,868+1,493,868088,7810.76%+88,781
ULTRAGENYX PHARMACEUTICAL IN(RARE)0783,944+783,944043,5480.37%+43,548
MEDIAALPHA INC-CLASS A02,247,395+2,247,395040,7000.35%+40,700
INSTALLED BUILDING PRODUCTS(IBP)088,154+88,154021,7100.19%+21,710
CAVA GROUP INC(CAVA)732,603723,327-9,27667,94989,5840.77%+21,635
TKO GROUP HOLDINGS INC(TKO)0163,690+163,690020,2500.17%+20,250
BURLINGTON STORES INC(BURL)076,693+76,693020,2070.17%+20,207
RHYTHM PHARMACEUTICALS INC(RYTM)1,182,3701,299,490+117,12048,54868,0800.58%+19,532
ASPEN AEROGELS INC2,156,7892,550,857+394,06851,43970,6330.61%+19,194
DOCUSIGN INC(DOCU)0308,542+308,542019,1570.16%+19,157
BWX TECHNOLOGIES INC(BWXT)0174,851+174,851019,0060.16%+19,006
GENIUS SPORTS LTD
SHARES CL A
02,366,671+2,366,671018,5550.16%+18,555
UPSTART HOLDINGS INC(UPST)0458,227+458,227018,3340.16%+18,334
BLEND LABS INC-A04,809,441+4,809,441018,0350.15%+18,035
AFFIRM HOLDINGS INC(AFRM)0430,499+430,499017,5730.15%+17,573
FTAI AVIATION LTD(FTAI)1,557,5411,341,669-215,872160,785178,3081.53%+17,523
GLAUKOS CORP(GKOS)803,650861,607+57,95795,112112,2500.96%+17,138
ITRON INC(ITRI)189,551333,320+143,76918,75835,6020.31%+16,844
VERTEX INC - CLASS A(VERX)615,0611,011,981+396,92022,17338,9710.33%+16,798
IMPINJ INC(PI)077,437+77,437016,7670.14%+16,767
TETRA TECH INC(TTEK)336,0601,808,113+1,472,05368,71885,2710.73%+16,553
QUINSTREET INC(QNST)02,170,479+2,170,479041,5210.36%+41,521
TOAST INC-CLASS A(TOST)0578,747+578,747016,3840.14%+16,384
CREDICORP LTD(BAP)358,784409,900+51,11657,88374,1800.64%+16,297
ICICI BANK LTD-SPON ADR(IBN)6,364,2216,676,277+312,056183,353199,2871.71%+15,934
EMCOR GROUP INC(EME)0129,986+129,986055,9630.48%+55,963
CENTESSA PHARMACEUTICALS PLC02,161,728+2,161,728034,5660.30%+34,566
GUIDEWIRE SOFTWARE INC(GWRE)0119,673+119,673021,8930.19%+21,893
WIX.COM LTD
SHS
85,785172,315+86,53013,64628,8060.25%+15,160
BRIGHTVIEW HOLDINGS INC(BV)983,8911,794,095+810,20413,08628,2390.24%+15,153
APPLIED OPTOELECTRONICS INC(AAOI)01,522,048+1,522,048021,7810.19%+21,781
INTEGER HOLDINGS CORP(ITGR)353,052427,758+74,70640,88055,6090.48%+14,729
CRANE CO(CR)0444,894+444,894070,4180.60%+70,418
RXO INC(RXO)763,4621,227,064+463,60219,96534,3580.29%+14,393
QXO INC(QXO)0910,301+910,301014,3550.12%+14,355
Page 1 of 1