Asset Manager
← All Institutions
Driehaus Capital Management LLC
Market Value
$12.0B
+20.4%
Holdings
485
+40
New Purchases
117
Added To
120
Closed
102
Reduced
131
Top 10 Concentration
17.7%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 1.13% | 0.00% | +1.13% | $136M |
| HDB | 0.92% | 0.00% | +0.92% | $110M |
| ALAB | 1.02% | 0.12% | +0.90% | $122M |
| STNE | 0.84% | 0.00% | +0.84% | $100M |
| CCJ | 1.65% | 0.82% | +0.83% | $198M |
| CORZ | 0.82% | 0.00% | +0.82% | $98M |
| STRL | 0.80% | 0.00% | +0.80% | $96M |
| FN | 0.71% | 0.00% | +0.71% | $85M |
| AVAV | 0.70% | 0.00% | +0.70% | $84M |
| SITM | 0.89% | 0.19% | +0.70% | $107M |
| OLLI | 0.67% | 0.00% | +0.67% | $81M |
| LITE | 0.62% | 0.00% | +0.62% | $75M |
| CLS | 0.62% | 0.00% | +0.62% | $74M |
| YMM | 0.59% | 0.00% | +0.59% | $70M |
| ARM | 0.59% | 0.02% | +0.57% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.00% | 1.11% | -1.11% | $0 |
| SFM | 0.52% | 1.49% | -0.97% | $62M |
| BRBR | 0.29% | 1.10% | -0.81% | $35M |
| ESTC | 0.00% | 0.79% | -0.79% | $0 |
| CWAN | 0.00% | 0.74% | -0.74% | $497K |
| COMP | 0.00% | 0.72% | -0.72% | $0 |
| GMED | 0.00% | 0.64% | -0.64% | $0 |
| KNF | 0.37% | 0.98% | -0.61% | $44M |
| IBN | 1.65% | 2.23% | -0.58% | $197M |
| ERJ | 0.37% | 0.95% | -0.58% | $45M |
| QNST | 0.00% | 0.57% | -0.57% | $0 |
| CRNX | 1.54% | 2.11% | -0.57% | $184M |
| KMPR | 0.00% | 0.57% | -0.57% | $0 |
| GKOS | 0.43% | 0.96% | -0.53% | $52M |
| PBR | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $738M | 6.2% |
| Large Cap | 147 | $5.0B | 41.5% |
| Mid Cap | 179 | $5.0B | 41.8% |
| Small Cap | 109 | $1.2B | 9.8% |
| Micro Cap | 24 | $88M | 0.7% |
Portfolio Analytics
Avg Market Cap
$86.0B
Median Market Cap
$5.9B
Avg P/E
43.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
469
# ETFs / Funds
16
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.85% | 2,559,401 | $580M | $226.49 | $132M | -140,404 | -5.2% | |
| 2 | CCJ | 1.65% | 2,663,067 | $198M | $74.23 | $116M | +689,082 | +34.9% | |
| 3 | IBN | 1.65% | 5,866,878 | $197M | $33.64 | -$24M | -1,158,147 | -16.5% | |
| 4 | AXON | 1.61% | 232,551 | $193M | $827.94 | $80M | +17,729 | +8.2% | |
| 5 | CYBR | 1.55% | 454,923 | $185M | $406.88 | $39M | +23,949 | +5.6% | |
| 6 | CRNX | 1.54% | 6,400,025 | $184M | $28.76 | -$25M | +160,123 | +2.6% | |
| 7 | NTRA | 1.39% | 985,105 | $166M | $168.94 | $33M | +40,521 | +4.3% | |
| 8 | MELI | 1.19% | 54,562 | $143M | $2,613.63 | $22M | -7,474 | -12.1% | |
| 9 | XENE | 1.13% | 4,335,648 | $136M | $31.30 | -$18M | -249,211 | -5.4% | |
| 10 | CRDO | 1.13% | 1,463,996 | $136M | $92.59 | — | +1,463,996 | — | NEW |
| 11 | CW | 1.13% | 276,123 | $135M | $488.55 | $45M | -6,532 | -2.3% | |
| 12 | GH | 1.08% | 2,475,613 | $129M | $52.04 | $46M | +542,527 | +28.1% | |
| 13 | CRS | 1.06% | 456,674 | $126M | $276.38 | $22M | -116,272 | -20.3% | |
| 14 | CVNA | 1.05% | 372,785 | $126M | $336.96 | $52M | +21,819 | +6.2% | |
| 15 | ALAB | 1.02% | 1,346,324 | $122M | $90.42 | $110M | +1,145,039 | +568.9% | |
| 16 | TMDX | 0.96% | 854,039 | $114M | $134.01 | $62M | +75,285 | +9.7% | |
| 17 | ROAD | 0.95% | 1,069,379 | $114M | $106.28 | $54M | +240,533 | +29.0% | |
| 18 | HDB | 0.92% | 1,429,661 | $110M | $76.67 | — | +1,429,661 | — | NEW |
| 19 | CVLT | 0.91% | 620,898 | $108M | $174.33 | $25M | +91,015 | +17.2% | |
| 20 | SITM | 0.89% | 500,787 | $107M | $213.08 | $87M | +375,128 | +298.5% | |
| 21 | CR | 0.86% | 542,743 | $103M | $189.89 | $28M | +50,550 | +10.3% | |
| 22 | STNE | 0.84% | 6,243,152 | $100M | $16.04 | — | +6,243,152 | — | NEW |
| 23 | BROS | 0.83% | 1,459,802 | $100M | $68.37 | $18M | +138,995 | +10.5% | |
| 24 | BAP | 0.82% | 440,545 | $98M | $223.52 | -$8M | -133,959 | -23.3% | |
| 25 | CORZ | 0.82% | 5,749,758 | $98M | $17.07 | — | +5,749,758 | — | NEW |
| 26 | STRL | 0.80% | 416,820 | $96M | $230.73 | — | +416,820 | — | NEW |
| 27 | GPOR | 0.80% | 473,138 | $95M | $201.17 | $18M | +52,248 | +12.4% | |
| 28 | KRMN | 0.75% | 1,771,714 | $89M | $50.37 | $65M | +1,058,750 | +148.5% | |
| 29 | KTOS | 0.73% | 1,876,904 | $87M | $46.45 | $47M | +522,592 | +38.6% | |
| 30 | SRAD | 0.71% | 3,041,901 | $85M | $28.08 | $37M | +794,148 | +35.3% | |
| 31 | LTH | 0.71% | 2,802,694 | $85M | $30.33 | -$11M | -364,092 | -11.5% | |
| 32 | SCCO | 0.71% | 839,814 | $85M | $101.17 | -$14M | -219,266 | -20.7% | |
| 33 | FN | 0.71% | 287,189 | $85M | $294.68 | — | +287,189 | — | NEW |
| 34 | AVAV | 0.70% | 293,860 | $84M | $284.95 | — | +293,860 | — | NEW |
| 35 | PAY | 0.70% | 2,542,516 | $83M | $32.75 | $34M | +644,964 | +34.0% | |
| 36 | UPST | 0.69% | 1,271,891 | $82M | $64.68 | $26M | +56,654 | +4.7% | |
| 37 | OLLI | 0.67% | 611,431 | $81M | $131.78 | — | +611,431 | — | NEW |
| 38 | RYTM | 0.67% | 1,269,952 | $80M | $63.19 | $3M | -188,070 | -12.9% | |
| 39 | ITUB | 0.67% | 11,779,163 | $80M | $6.79 | -$64K | -2,774,411 | -19.1% | |
| 40 | SKWD | 0.67% | 1,381,039 | $80M | $57.79 | $16M | +182,642 | +15.2% | |
| 41 | COHR | 0.65% | 871,223 | $78M | $89.21 | $41M | +302,136 | +53.1% | |
| 42 | NTNX | 0.63% | 983,493 | $75M | $76.44 | $10M | +47,283 | +5.0% | |
| 43 | LITE | 0.62% | 786,238 | $75M | $95.06 | — | +786,238 | — | NEW |
| 44 | CLS | 0.62% | 471,633 | $74M | $156.11 | — | +471,633 | — | NEW |
| 45 | PLMR | 0.61% | 474,922 | $73M | $154.25 | -$3M | -84,234 | -15.1% | |
| 46 | BBIO | 0.61% | 1,691,213 | $73M | $43.18 | $21M | +190,655 | +12.7% | |
| 47 | DRS | 0.61% | 1,563,245 | $73M | $46.48 | $46M | +743,494 | +90.7% | |
| 48 | LRN | 0.60% | 497,342 | $72M | $145.19 | -$5M | -116,478 | -19.0% | |
| 49 | MRUS | 0.60% | 1,366,244 | $72M | $52.60 | $19M | +112,095 | +8.9% | |
| 50 | UEC | 0.60% | 10,566,677 | $72M | $6.80 | $37M | +3,197,395 | +43.4% | |
| 51 | HCI | 0.60% | 470,056 | $72M | $152.20 | -$4M | -34,028 | -6.8% | |
| 52 | MOS | 0.60% | 1,952,411 | $71M | $36.48 | $64M | +1,690,802 | +646.3% | |
| 53 | ARM | 0.59% | 437,769 | $71M | $161.74 | $69M | +418,452 | +2166.2% | |
| 54 | YMM | 0.59% | 5,947,088 | $70M | $11.81 | — | +5,947,088 | — | NEW |
| 55 | TME | 0.56% | 3,444,934 | $67M | $19.49 | — | +3,444,934 | — | NEW |
| 56 | MGNI | 0.56% | 2,782,178 | $67M | $24.12 | $40M | +372,739 | +15.5% | |
| 57 | SE | 0.54% | 400,765 | $64M | $159.94 | -$19M | -236,779 | -37.1% | |
| 58 | MOD | 0.54% | 649,794 | $64M | $98.50 | $45M | +405,563 | +166.1% | |
| 59 | MNDY | 0.53% | 202,183 | $64M | $314.48 | $8M | -25,723 | -11.3% | |
| 60 | SEI | 0.53% | 2,244,374 | $63M | $28.29 | $19M | +218,957 | +10.8% | |
| 61 | RKLB | 0.53% | 1,766,780 | $63M | $35.77 | — | +1,766,780 | — | NEW |
| 62 | SFM | 0.52% | 378,383 | $62M | $164.64 | -$86M | -592,997 | -61.0% | |
| 63 | ALKT | 0.52% | 2,044,303 | $62M | $30.14 | $14M | +216,498 | +11.8% | |
| 64 | LOPE | 0.51% | 324,928 | $61M | $189.00 | $46M | +233,635 | +255.9% | |
| 65 | PLNT | 0.51% | 559,498 | $61M | $109.05 | $15M | +79,553 | +16.6% | |
| 66 | BOOT | 0.50% | 394,373 | $60M | $152.00 | $30M | +112,836 | +40.1% | |
| 67 | FLS | 0.50% | 1,136,637 | $60M | $52.35 | -$27M | -628,292 | -35.6% | |
| 68 | LOAR | 0.48% | 670,439 | $58M | $86.17 | $33M | +319,698 | +91.2% | |
| 69 | FTI | 0.47% | 1,632,381 | $56M | $34.44 | $760K | -117,687 | -6.7% | |
| 70 | LRCX | 0.47% | 575,535 | $56M | $97.34 | — | +575,535 | — | NEW |
| 71 | GGAL | 0.46% | 1,095,098 | $55M | $50.39 | $21M | +467,041 | +74.4% | |
| 72 | ESE | 0.46% | 284,299 | $55M | $191.87 | $21M | +71,983 | +33.9% | |
| 73 | PTCT | 0.43% | 1,059,026 | $52M | $48.84 | -$25M | -453,619 | -30.0% | |
| 74 | GKOS | 0.43% | 500,472 | $52M | $103.29 | -$44M | -473,153 | -48.6% | |
| 75 | AVPT | 0.43% | 2,650,323 | $51M | $19.31 | $35M | +1,525,405 | +135.6% | |
| 76 | VSEC | 0.43% | 390,328 | $51M | $130.98 | $18M | +113,528 | +41.0% | |
| 77 | PWR | 0.43% | 134,482 | $51M | $378.08 | $22M | +22,439 | +20.0% | |
| 78 | MTSI | 0.42% | 348,754 | $50M | $143.29 | — | +348,754 | — | NEW |
| 79 | SEPN | 0.41% | 4,680,431 | $49M | $10.57 | $31M | +1,557,823 | +49.9% | |
| 80 | ONC | 0.40% | 198,203 | $48M | $242.07 | -$1M | +17,247 | +9.5% | |
| 81 | LC | 0.40% | 3,983,212 | $48M | $12.03 | $8M | +85,890 | +2.2% | |
| 82 | PAAS | 0.40% | 1,687,123 | $48M | $28.40 | -$8M | -464,064 | -21.6% | |
| 83 | FSS | 0.39% | 443,388 | $47M | $106.42 | $16M | +13,941 | +3.2% | |
| 84 | HOOD | 0.39% | 502,512 | $47M | $93.63 | $21M | -125,978 | -20.0% | |
| 85 | IDCC | 0.38% | 205,083 | $46M | $224.23 | — | +205,083 | — | NEW |
| 86 | ACVA | 0.38% | 2,801,374 | $45M | $16.22 | $7M | +79,204 | +2.9% | |
| 87 | ADMA | 0.38% | 2,477,013 | $45M | $18.21 | -$13M | -469,557 | -15.9% | |
| 88 | ERJ | 0.37% | 786,849 | $45M | $56.91 | -$50M | -1,260,996 | -61.6% | |
| 89 | KNF | 0.37% | 540,385 | $44M | $81.64 | -$53M | -537,537 | -49.9% | |
| 90 | AR | 0.37% | 1,094,099 | $44M | $40.28 | $3M | +83,152 | +8.2% | |
| 91 | MIR | 0.36% | 2,007,888 | $43M | $21.53 | — | +2,007,888 | — | NEW |
| 92 | NU | 0.36% | 3,140,324 | $43M | $13.72 | — | +3,140,324 | — | NEW |
| 93 | WVE | 0.35% | 6,531,519 | $42M | $6.50 | -$9M | +172,920 | +2.7% | |
| 94 | TTWO | 0.35% | 173,591 | $42M | $242.85 | $9M | +13,551 | +8.5% | |
| 95 | CVSA | 0.35% | 329,655 | $42M | $127.23 | — | +329,655 | — | NEW |
| 96 | PTGX | 0.35% | 757,710 | $42M | $55.27 | $31M | +522,637 | +222.3% | |
| 97 | SRRK | 0.35% | 1,177,515 | $42M | $35.42 | $25M | +663,423 | +129.1% | |
| 98 | JBTM | 0.35% | 344,762 | $41M | $120.26 | -$20M | -161,963 | -32.0% | |
| 99 | KYMR | 0.34% | 933,890 | $41M | $43.64 | $9M | -234,901 | -20.1% | |
| 100 | VALE | 0.34% | 4,144,739 | $40M | $9.71 | $4M | +525,735 | +14.5% |