Asset Manager
← All Institutions
Driehaus Capital Management LLC
Market Value
$17.2B
+26.8%
Holdings
433
-48
New Purchases
81
Added To
138
Closed
84
Reduced
107
Top 10 Concentration
16.4%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 1.53% | 0.42% | +1.10% | $262M |
| DFTX | 1.88% | 0.83% | +1.05% | $322M |
| VICR | 1.10% | 0.23% | +0.87% | $189M |
| CRDO | 0.82% | 0.00% | +0.82% | $141M |
| CDNS | 0.64% | 0.00% | +0.64% | $110M |
| DAVE | 0.72% | 0.08% | +0.64% | $124M |
| UCTT | 1.09% | 0.49% | +0.60% | $187M |
| LTH | 0.68% | 0.13% | +0.55% | $117M |
| ALAB | 0.55% | 0.00% | +0.55% | $94M |
| CECO | 0.82% | 0.28% | +0.54% | $142M |
| XMTR | 0.99% | 0.46% | +0.54% | $171M |
| BAND | 0.51% | 0.00% | +0.51% | $88M |
| CIFR | 0.51% | 0.00% | +0.51% | $87M |
| SEZL | 0.48% | 0.00% | +0.48% | $82M |
| CDNL | 0.66% | 0.19% | +0.47% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 0.06% | 1.51% | -1.45% | $10M |
| LITE | 0.41% | 1.19% | -0.78% | $71M |
| EYE | 0.00% | 0.66% | -0.66% | $0 |
| YUMC | 0.00% | 0.66% | -0.66% | $0 |
| UEC | 0.18% | 0.83% | -0.65% | $31M |
| BBIO | 0.00% | 0.63% | -0.63% | $0 |
| IDCC | 0.31% | 0.93% | -0.62% | $54M |
| FTAI | 0.44% | 1.05% | -0.61% | $75M |
| KRMN | 0.00% | 0.58% | -0.58% | $0 |
| VSEC | 0.16% | 0.69% | -0.54% | $27M |
| FTI | 0.00% | 0.53% | -0.53% | $0 |
| CGON | 0.00% | 0.50% | -0.50% | $0 |
| CCJ | 0.38% | 0.81% | -0.44% | $65M |
| FLS | 0.00% | 0.44% | -0.44% | $0 |
| MEOH | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $496M | 2.9% |
| Large Cap | 138 | $5.4B | 31.5% |
| Mid Cap | 176 | $9.3B | 54.0% |
| Small Cap | 84 | $1.9B | 11.2% |
| Micro Cap | 13 | $78M | 0.5% |
Portfolio Analytics
Avg Market Cap
$90.3B
Median Market Cap
$6.1B
Avg P/E
45.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
430
# ETFs / Funds
4
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 2.74% | 984,500 | $470M | $477.57 | $43M | -280,390 | -22.2% | |
| 2 | DFTX | 1.88% | 6,845,276 | $322M | $47.04 | $210M | +933,387 | +15.8% | |
| 3 | PRAX | 1.87% | 959,048 | $321M | $334.79 | $15M | +9,823 | +1.0% | |
| 4 | XENE | 1.55% | 4,418,557 | $267M | $60.36 | $6M | -73,096 | -1.6% | |
| 5 | SIMO | 1.53% | 786,074 | $262M | $333.33 | $205M | +276,099 | +54.1% | |
| 6 | SYRE | 1.45% | 2,799,166 | $249M | $88.78 | $108M | +8,381 | +0.3% | |
| 7 | CRNX | 1.41% | 6,463,551 | $242M | $37.42 | $10M | +67,629 | +1.1% | |
| 8 | APGE | 1.35% | 1,740,101 | $231M | $132.73 | $69M | -180,699 | -9.4% | |
| 9 | GH | 1.34% | 1,533,985 | $230M | $150.03 | $89M | +9,703 | +0.6% | |
| 10 | PL | 1.30% | 6,721,154 | $223M | $33.13 | $1M | -1,197,539 | -15.1% | |
| 11 | BAP | 1.26% | 557,228 | $217M | $389.58 | $64M | +106,498 | +23.6% | |
| 12 | EWTX | 1.12% | 4,728,623 | $192M | $40.63 | $51M | +250,681 | +5.6% | |
| 13 | VICR | 1.10% | 496,507 | $189M | $379.78 | $158M | +307,044 | +162.1% | |
| 14 | UCTT | 1.09% | 1,309,202 | $187M | $142.59 | $121M | +246,826 | +23.2% | |
| 15 | CW | 1.01% | 229,123 | $174M | $757.76 | $20M | +3,364 | +1.5% | |
| 16 | XMTR | 0.99% | 1,768,213 | $171M | $96.52 | $109M | +255,358 | +16.9% | |
| 17 | WULF | 0.89% | 6,163,879 | $152M | $24.70 | $65M | +100,879 | +1.7% | |
| 18 | SEPN | 0.86% | 4,433,058 | $148M | $33.49 | $43M | +37,486 | +0.8% | |
| 19 | NXT | 0.84% | 1,207,194 | $144M | $119.14 | $19M | +169,643 | +16.4% | |
| 20 | CECO | 0.82% | 1,560,486 | $142M | $90.74 | $103M | +920,594 | +143.9% | |
| 21 | CRDO | 0.82% | 517,062 | $141M | $271.95 | — | +517,062 | — | NEW |
| 22 | CRS | 0.82% | 227,203 | $140M | $616.84 | $16M | -88,254 | -28.0% | |
| 23 | IBN | 0.82% | 4,826,120 | $140M | $29.03 | $30M | +569,260 | +13.4% | |
| 24 | LASR | 0.81% | 1,986,119 | $138M | $69.62 | $37M | +213,422 | +12.0% | |
| 25 | ONTO | 0.78% | 354,650 | $134M | $378.45 | $68M | +34,116 | +10.6% | |
| 26 | RSI | 0.75% | 4,341,612 | $129M | $29.74 | $72M | +1,725,453 | +66.0% | |
| 27 | SITM | 0.75% | 172,133 | $128M | $745.56 | $50M | -55,832 | -24.5% | |
| 28 | SEI | 0.74% | 1,584,985 | $128M | $80.46 | $36M | -43,189 | -2.6% | |
| 29 | DAVE | 0.72% | 331,537 | $124M | $372.59 | $113M | +269,203 | +431.9% | |
| 30 | SRRK | 0.71% | 2,205,618 | $121M | $55.00 | $27M | +285,385 | +14.9% | |
| 31 | STRL | 0.70% | 143,684 | $121M | $839.36 | $52M | -24,525 | -14.6% | |
| 32 | BE | 0.69% | 390,259 | $118M | $302.70 | $3M | -459,542 | -54.1% | |
| 33 | PTCT | 0.68% | 1,440,107 | $117M | $81.57 | $48M | +424,335 | +41.8% | |
| 34 | LTH | 0.68% | 2,864,852 | $117M | $40.84 | $100M | +2,216,746 | +342.0% | |
| 35 | CDNL | 0.66% | 1,208,910 | $114M | $94.20 | $88M | +548,396 | +83.0% | |
| 36 | MOD | 0.66% | 422,646 | $113M | $267.02 | $6M | -72,088 | -14.6% | |
| 37 | FMX | 0.65% | 877,127 | $112M | $127.90 | $23M | +73,874 | +9.2% | |
| 38 | NU | 0.65% | 8,314,486 | $111M | $13.36 | $6M | +1,026,204 | +14.1% | |
| 39 | SAIA | 0.64% | 262,043 | $110M | $421.16 | $20M | +4,080 | +1.6% | |
| 40 | CDNS | 0.64% | 293,693 | $110M | $375.32 | — | +293,693 | — | NEW |
| 41 | ARWR | 0.64% | 1,350,556 | $110M | $81.51 | $35M | +160,221 | +13.5% | |
| 42 | VALE | 0.63% | 7,236,306 | $109M | $15.04 | $50M | +3,568,359 | +97.3% | |
| 43 | UTI | 0.62% | 2,499,689 | $107M | $42.77 | $44M | +743,138 | +42.3% | |
| 44 | SCCO | 0.62% | 611,241 | $107M | $174.26 | $51M | +287,526 | +88.8% | |
| 45 | KYMR | 0.61% | 919,233 | $105M | $114.67 | $18M | -124,350 | -11.9% | |
| 46 | TWST | 0.61% | 1,022,526 | $105M | $102.88 | $77M | +437,830 | +74.9% | |
| 47 | NTRA | 0.61% | 383,872 | $104M | $271.45 | $47M | +99,534 | +35.0% | |
| 48 | SNEX | 0.60% | 875,452 | $104M | $118.50 | $34M | +13,922 | +1.6% | |
| 49 | COHR | 0.60% | 259,497 | $102M | $394.47 | -$21M | -256,732 | -49.7% | |
| 50 | ESE | 0.59% | 287,995 | $101M | $350.04 | $49M | +102,290 | +55.1% | |
| 51 | COCO | 0.58% | 1,503,177 | $99M | $66.14 | $26M | -20,470 | -1.3% | |
| 52 | MTSI | 0.56% | 251,107 | $96M | $380.37 | $21M | -85,706 | -25.4% | |
| 53 | INDV | 0.55% | 2,299,054 | $94M | $41.03 | $37M | +419,015 | +22.3% | |
| 54 | ALAB | 0.55% | 194,619 | $94M | $483.02 | — | +194,619 | — | NEW |
| 55 | IMAX | 0.54% | 2,340,475 | $93M | $39.86 | $31M | +688,764 | +41.7% | |
| 56 | IMNM | 0.54% | 4,346,139 | $92M | $21.19 | $2M | +246,238 | +6.0% | |
| 57 | AXSM | 0.53% | 372,474 | $91M | $244.77 | $42M | +80,104 | +27.4% | |
| 58 | GKOS | 0.53% | 650,571 | $91M | $139.76 | $38M | +162,659 | +33.3% | |
| 59 | DOCN | 0.53% | 576,956 | $91M | $157.03 | $46M | +52,772 | +10.1% | |
| 60 | PTGX | 0.52% | 731,053 | $90M | $122.58 | $14M | +10,125 | +1.4% | |
| 61 | BAND | 0.51% | 1,388,899 | $88M | $63.30 | — | +1,388,899 | — | NEW |
| 62 | DY | 0.51% | 172,486 | $87M | $505.59 | $41M | +35,143 | +25.6% | |
| 63 | CIFR | 0.51% | 3,548,322 | $87M | $24.50 | — | +3,548,322 | — | NEW |
| 64 | ULS | 0.49% | 823,352 | $84M | $101.86 | $14M | +12,737 | +1.6% | |
| 65 | GPCR | 0.49% | 1,553,219 | $83M | $53.67 | $7M | -24,137 | -1.5% | |
| 66 | TVTX | 0.48% | 1,439,134 | $82M | $56.81 | $44M | +156,616 | +12.2% | |
| 67 | SEZL | 0.48% | 476,026 | $82M | $171.63 | — | +476,026 | — | NEW |
| 68 | MWH | 0.47% | 2,378,054 | $81M | $34.05 | $43M | +1,107,548 | +87.2% | |
| 69 | VIST | 0.47% | 1,259,484 | $80M | $63.80 | -$14M | +7,898 | +0.6% | |
| 70 | EOSE | 0.46% | 13,556,010 | $80M | $5.88 | $6M | -1,313,160 | -8.8% | |
| 71 | BROS | 0.46% | 1,109,974 | $80M | $71.81 | — | +1,109,974 | — | NEW |
| 72 | WT | 0.46% | 4,702,705 | $80M | $16.94 | $56M | +3,058,463 | +186.0% | |
| 73 | FLYW | 0.46% | 4,506,928 | $79M | $17.57 | — | +4,506,928 | — | NEW |
| 74 | KNX | 0.46% | 1,014,111 | $79M | $77.87 | $23M | +49,229 | +5.1% | |
| 75 | CAVA | 0.46% | 996,496 | $78M | $78.48 | $10M | +149,758 | +17.7% | |
| 76 | ROAD | 0.44% | 641,417 | $76M | $118.77 | -$12M | -153,047 | -19.3% | |
| 77 | FTAI | 0.44% | 278,208 | $75M | $270.53 | -$67M | -301,313 | -52.0% | |
| 78 | FPS | 0.43% | 1,334,384 | $75M | $55.86 | $34M | -49,739 | -3.6% | |
| 79 | FROG | 0.43% | 804,703 | $73M | $90.88 | — | +804,703 | — | NEW |
| 80 | FLNC | 0.41% | 3,575,964 | $71M | $19.88 | — | +3,575,964 | — | NEW |
| 81 | LITE | 0.41% | 82,768 | $71M | $858.06 | -$90M | -146,227 | -63.9% | |
| 82 | AEIS | 0.40% | 184,957 | $69M | $372.87 | $12M | +7,939 | +4.5% | |
| 83 | MELI | 0.40% | 40,135 | $68M | $1,697.39 | — | +40,135 | — | NEW |
| 84 | SMTC | 0.40% | 419,633 | $68M | $161.85 | $20M | -208,823 | -33.2% | |
| 85 | ALM | 0.39% | 4,039,183 | $67M | $16.56 | $8M | -56,152 | -1.4% | |
| 86 | ALKS | 0.38% | 1,238,809 | $65M | $52.40 | $37M | +446,846 | +56.4% | |
| 87 | CCJ | 0.38% | 634,006 | $65M | $101.86 | -$45M | -378,594 | -37.4% | |
| 88 | TEX | 0.38% | 889,977 | $64M | $72.39 | $26M | +247,554 | +38.5% | |
| 89 | MP | 0.37% | 1,148,299 | $64M | $56.01 | $27M | +368,831 | +47.3% | |
| 90 | GTX | 0.37% | 1,755,586 | $64M | $36.23 | $41M | +530,530 | +43.3% | |
| 91 | OPLN | 0.36% | 1,515,210 | $62M | $41.24 | $46M | +947,011 | +166.7% | |
| 92 | FIX | 0.36% | 31,499 | $62M | $1,981.95 | $6M | -9,606 | -23.4% | |
| 93 | VCYT | 0.36% | 1,045,826 | $61M | $58.73 | — | +1,045,826 | — | NEW |
| 94 | ZWS | 0.35% | 1,195,710 | $60M | $50.53 | $20M | +298,096 | +33.2% | |
| 95 | ECG | 0.35% | 360,544 | $60M | $165.95 | -$1M | -155,225 | -30.1% | |
| 96 | FCFS | 0.35% | 276,029 | $60M | $216.32 | $18M | +52,503 | +23.5% | |
| 97 | MRCY | 0.35% | 487,921 | $60M | $122.33 | $38M | +193,293 | +65.6% | |
| 98 | TSEM | 0.34% | 225,114 | $59M | $260.64 | $1M | -100,989 | -31.0% | |
| 99 | MBX | 0.34% | 1,056,579 | $58M | $55.20 | $28M | +38,367 | +3.8% | |
| 100 | BKU | 0.34% | 1,188,026 | $58M | $48.45 | $16M | +268,991 | +29.3% |