Driehaus Capital Management LLC
Top Portfolio Positions
350 positions ·
$13,780,494,588 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
12,791,844 | $464,599,774 | 3.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,264,890 | $427,469,575 | 3.10% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
949,225 | $305,830,802 | 2.22% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
4,491,653 | $261,189,621 | 1.90% | |
| PL |
Planet Labs PBC
Industrials
|
7,918,693 | $221,327,469 | 1.61% | |
| FN |
Fabrinet
Technology
|
391,081 | $203,956,563 | 1.48% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
1,920,800 | $161,673,736 | 1.17% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
228,995 | $160,928,526 | 1.17% | |
| CW |
Curtiss Wright Corp
Industrials
|
225,759 | $153,768,970 | 1.12% | |
| BAP |
Credicorp Ltd
Financial Services
|
450,730 | $152,878,601 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTRA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,864,756 | 284,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,390,180 | 625,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,355,462 | 586,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $166,423,638 | 985,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,573,623 | 944,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $146,118,023 | 923,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $112,062,446 | 882,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $132,196,966 | 1,220,768 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $97,401,790 | 1,064,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,229,039 | 706,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,555,250 | 713,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,978,223 | 554,423 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,603,465 | 443,146 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,938,748 | 98,052 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,368,558 | 54,052 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $35,130,142 | 376,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,134,920 | 907,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,760,791 | 790,635 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $78,306,124 | 771,185 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,047,970 | 824,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,589,655 | 797,199 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,909,298 | 780,371 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,586,104 | 756,400 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||