Asset Manager
← All Institutions
Driehaus Capital Management LLC
Market Value
$13.7B
+11.7%
Holdings
513
+10
New Purchases
110
Added To
139
Closed
96
Reduced
134
Top 10 Concentration
15.9%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 1.36% | 0.30% | +1.06% | $187M |
| PI | 0.68% | 0.00% | +0.68% | $93M |
| BE | 0.67% | 0.00% | +0.67% | $92M |
| WULF | 0.75% | 0.12% | +0.63% | $103M |
| ARWR | 0.53% | 0.00% | +0.53% | $72M |
| CPA | 0.57% | 0.07% | +0.50% | $78M |
| LEU | 0.81% | 0.32% | +0.49% | $111M |
| CRNX | 1.97% | 1.50% | +0.47% | $270M |
| IDCC | 0.83% | 0.37% | +0.46% | $114M |
| IBP | 0.41% | 0.00% | +0.41% | $56M |
| AEM | 0.41% | 0.00% | +0.41% | $56M |
| MP | 0.41% | 0.00% | +0.41% | $56M |
| ECG | 0.40% | 0.00% | +0.40% | $56M |
| SITM | 1.26% | 0.87% | +0.39% | $173M |
| XMTR | 0.59% | 0.20% | +0.39% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.01% | 1.51% | -1.50% | $709K |
| AXON | 0.86% | 1.57% | -0.70% | $118M |
| UPST | 0.00% | 0.67% | -0.67% | $0 |
| NTRA | 0.69% | 1.35% | -0.67% | $94M |
| MELI | 0.52% | 1.16% | -0.65% | $71M |
| PLMR | 0.00% | 0.60% | -0.60% | $0 |
| DRS | 0.00% | 0.59% | -0.59% | $0 |
| ARM | 0.00% | 0.58% | -0.58% | $0 |
| YMM | 0.03% | 0.57% | -0.54% | $4M |
| CCJ | 1.07% | 1.61% | -0.54% | $147M |
| CRS | 0.49% | 1.03% | -0.54% | $67M |
| BROS | 0.28% | 0.81% | -0.53% | $39M |
| NTNX | 0.09% | 0.61% | -0.52% | $13M |
| MNDY | 0.00% | 0.52% | -0.52% | $0 |
| SFM | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $664M | 4.8% |
| Large Cap | 147 | $4.8B | 35.2% |
| Mid Cap | 197 | $6.7B | 48.9% |
| Small Cap | 112 | $1.4B | 10.1% |
| Micro Cap | 31 | $118M | 0.9% |
Portfolio Analytics
Avg Market Cap
$84.2B
Median Market Cap
$5.4B
Avg P/E
42.1
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
498
# ETFs / Funds
16
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.57% | 2,243,388 | $627M | $279.29 | $47M | -316,013 | -12.3% | |
| 2 | CRNX | 1.97% | 6,481,613 | $270M | $41.65 | $86M | +81,588 | +1.3% | |
| 3 | PL | 1.36% | 14,372,467 | $187M | $12.98 | $150M | +8,310,284 | +137.1% | |
| 4 | SITM | 1.26% | 575,208 | $173M | $301.31 | $67M | +74,421 | +14.9% | |
| 5 | XENE | 1.22% | 4,169,114 | $167M | $40.15 | $32M | -166,534 | -3.8% | |
| 6 | IBN | 1.18% | 5,359,266 | $162M | $30.23 | -$35M | -507,612 | -8.7% | |
| 7 | ALAB | 1.18% | 825,269 | $162M | $195.80 | $40M | -521,055 | -38.7% | |
| 8 | CCJ | 1.07% | 1,747,262 | $147M | $83.86 | -$51M | -915,805 | -34.4% | |
| 9 | CW | 1.06% | 268,835 | $146M | $542.94 | $11M | -7,288 | -2.6% | |
| 10 | RYTM | 1.02% | 1,383,775 | $140M | $100.99 | $59M | +113,823 | +9.0% | |
| 11 | FN | 0.99% | 373,436 | $136M | $364.62 | $52M | +86,247 | +30.0% | |
| 12 | GH | 0.98% | 2,152,315 | $134M | $62.48 | $6M | -323,298 | -13.1% | |
| 13 | CRDO | 0.93% | 877,110 | $128M | $145.61 | -$8M | -586,886 | -40.1% | |
| 14 | UEC | 0.92% | 9,487,816 | $127M | $13.34 | $55M | -1,078,861 | -10.2% | |
| 15 | STRL | 0.89% | 357,683 | $121M | $339.68 | $25M | -59,137 | -14.2% | |
| 16 | CVLT | 0.88% | 638,119 | $120M | $188.78 | $12M | +17,221 | +2.8% | |
| 17 | CVNA | 0.87% | 317,908 | $120M | $377.24 | -$6M | -54,877 | -14.7% | |
| 18 | AXON | 0.86% | 164,990 | $118M | $717.64 | -$74M | -67,561 | -29.1% | |
| 19 | BAP | 0.86% | 442,153 | $118M | $266.28 | $19M | +1,608 | +0.4% | |
| 20 | IDCC | 0.83% | 330,138 | $114M | $345.23 | $68M | +125,055 | +61.0% | |
| 21 | ROAD | 0.83% | 893,323 | $113M | $127.00 | -$202K | -176,056 | -16.5% | |
| 22 | KRMN | 0.82% | 1,553,648 | $112M | $72.20 | $23M | -218,066 | -12.3% | |
| 23 | LEU | 0.81% | 359,426 | $111M | $310.07 | $72M | +143,162 | +66.2% | |
| 24 | HDB | 0.80% | 3,205,345 | $109M | $34.16 | -$118K | +1,775,684 | +124.2% | |
| 25 | FTAI | 0.80% | 655,078 | $109M | $166.86 | $42M | +73,053 | +12.6% | |
| 26 | AVAV | 0.77% | 334,244 | $105M | $314.89 | $22M | +40,384 | +13.7% | |
| 27 | WULF | 0.75% | 9,006,964 | $103M | $11.42 | $88M | +5,652,461 | +168.5% | |
| 28 | CR | 0.72% | 538,345 | $99M | $184.14 | -$4M | -4,398 | -0.8% | |
| 29 | LITE | 0.72% | 607,082 | $99M | $162.71 | $24M | -179,156 | -22.8% | |
| 30 | STNE | 0.70% | 5,065,011 | $96M | $18.91 | -$4M | -1,178,141 | -18.9% | |
| 31 | MOD | 0.70% | 672,948 | $96M | $142.16 | $32M | +23,154 | +3.6% | |
| 32 | NTRA | 0.69% | 586,168 | $94M | $160.97 | -$72M | -398,937 | -40.5% | |
| 33 | PI | 0.68% | 514,500 | $93M | $180.75 | — | +514,500 | — | NEW |
| 34 | SEPN | 0.67% | 4,919,896 | $93M | $18.81 | $43M | +239,465 | +5.1% | |
| 35 | BE | 0.67% | 1,087,724 | $92M | $84.57 | — | +1,087,724 | — | NEW |
| 36 | SCCO | 0.66% | 747,731 | $91M | $121.36 | $6M | -92,083 | -11.0% | |
| 37 | VALE | 0.65% | 8,186,514 | $89M | $10.86 | $49M | +4,041,775 | +97.5% | |
| 38 | BBIO | 0.63% | 1,662,069 | $86M | $51.94 | $13M | -29,144 | -1.7% | |
| 39 | APGE | 0.62% | 2,158,502 | $86M | $39.73 | -$15M | -152,253 | -6.6% | |
| 40 | KTOS | 0.61% | 911,297 | $83M | $91.37 | -$4M | -965,607 | -51.5% | |
| 41 | TMDX | 0.60% | 738,158 | $83M | $112.20 | -$32M | -115,881 | -13.6% | |
| 42 | LOPE | 0.60% | 377,134 | $83M | $219.52 | $21M | +52,206 | +16.1% | |
| 43 | HCI | 0.60% | 430,783 | $83M | $191.93 | $11M | -39,273 | -8.3% | |
| 44 | RSI | 0.60% | 4,033,625 | $83M | $20.48 | $50M | +1,823,744 | +82.5% | |
| 45 | XMTR | 0.59% | 1,497,085 | $82M | $54.47 | $57M | +768,328 | +105.4% | |
| 46 | RKLB | 0.59% | 1,678,106 | $80M | $47.91 | $17M | -88,674 | -5.0% | |
| 47 | CLS | 0.57% | 318,472 | $78M | $246.38 | $5M | -153,161 | -32.5% | |
| 48 | BOOT | 0.57% | 473,343 | $78M | $165.72 | $18M | +78,970 | +20.0% | |
| 49 | PAAS | 0.57% | 2,024,855 | $78M | $38.73 | $31M | +337,732 | +20.0% | |
| 50 | CPA | 0.57% | 654,390 | $78M | $118.82 | $69M | +577,673 | +753.0% | |
| 51 | ITUB | 0.57% | 10,590,674 | $78M | $7.34 | -$2M | -1,188,489 | -10.1% | |
| 52 | TCOM | 0.56% | 1,021,881 | $77M | $75.20 | $45M | +476,005 | +87.2% | |
| 53 | OLLI | 0.56% | 597,777 | $77M | $128.40 | -$4M | -13,654 | -2.2% | |
| 54 | PTGX | 0.55% | 1,139,854 | $76M | $66.43 | $34M | +382,144 | +50.4% | |
| 55 | PAY | 0.55% | 2,469,073 | $76M | $30.60 | -$8M | -73,443 | -2.9% | |
| 56 | SRRK | 0.55% | 2,023,959 | $75M | $37.24 | $34M | +846,444 | +71.9% | |
| 57 | EOSE | 0.55% | 6,565,509 | $75M | $11.39 | $39M | -476,450 | -6.8% | |
| 58 | ARWR | 0.53% | 2,099,398 | $72M | $34.49 | — | +2,099,398 | — | NEW |
| 59 | AMSC | 0.53% | 1,218,944 | $72M | $59.39 | $42M | +379,097 | +45.1% | |
| 60 | MELI | 0.52% | 30,258 | $71M | $2,336.94 | -$72M | -24,304 | -44.5% | |
| 61 | CORZ | 0.51% | 3,935,066 | $71M | $17.94 | -$28M | -1,814,692 | -31.6% | |
| 62 | TME | 0.51% | 2,984,661 | $70M | $23.34 | $3M | -460,273 | -13.4% | |
| 63 | PTCT | 0.51% | 1,131,749 | $69M | $61.37 | $18M | +72,723 | +6.9% | |
| 64 | CRS | 0.49% | 273,946 | $67M | $245.54 | -$59M | -182,728 | -40.0% | |
| 65 | WFRD | 0.48% | 964,181 | $66M | $68.43 | $40M | +444,598 | +85.6% | |
| 66 | EYE | 0.48% | 2,256,000 | $66M | $29.19 | $43M | +1,267,788 | +128.3% | |
| 67 | NU | 0.47% | 4,016,759 | $64M | $16.01 | $21M | +876,435 | +27.9% | |
| 68 | CVSA | 0.46% | 412,303 | $64M | $154.45 | $22M | +82,648 | +25.1% | |
| 69 | FTI | 0.45% | 1,577,454 | $62M | $39.45 | $6M | -54,927 | -3.4% | |
| 70 | SRAD | 0.45% | 2,280,929 | $61M | $26.90 | -$24M | -760,972 | -25.0% | |
| 71 | TARS | 0.45% | 1,031,041 | $61M | $59.43 | $26M | +154,494 | +17.6% | |
| 72 | DAVE | 0.45% | 307,038 | $61M | $199.35 | $10M | +115,095 | +60.0% | |
| 73 | QBTS | 0.44% | 2,443,818 | $60M | $24.71 | $43M | +1,234,071 | +102.0% | |
| 74 | LRN | 0.42% | 388,326 | $58M | $148.94 | -$14M | -109,016 | -21.9% | |
| 75 | FLS | 0.41% | 1,062,377 | $56M | $53.14 | -$3M | -74,260 | -6.5% | |
| 76 | IBP | 0.41% | 228,621 | $56M | $246.66 | — | +228,621 | — | NEW |
| 77 | AEM | 0.41% | 333,700 | $56M | $168.43 | $56M | +329,900 | +8681.6% | |
| 78 | ERJ | 0.41% | 928,957 | $56M | $60.45 | $11M | +142,108 | +18.1% | |
| 79 | VSEC | 0.41% | 337,693 | $56M | $166.24 | $5M | -52,635 | -13.5% | |
| 80 | MP | 0.41% | 829,122 | $56M | $67.07 | — | +829,122 | — | NEW |
| 81 | ECG | 0.40% | 647,847 | $56M | $85.75 | — | +647,847 | — | NEW |
| 82 | LC | 0.40% | 3,648,498 | $55M | $15.19 | $8M | -334,714 | -8.4% | |
| 83 | MDGL | 0.39% | 115,974 | $53M | $458.66 | — | +115,974 | — | NEW |
| 84 | KYMR | 0.39% | 939,094 | $53M | $56.60 | $12M | +5,204 | +0.6% | |
| 85 | FSS | 0.39% | 444,585 | $53M | $118.99 | $6M | +1,197 | +0.3% | |
| 86 | VC | 0.38% | 429,512 | $51M | $119.86 | — | +429,512 | — | NEW |
| 87 | SPXC | 0.37% | 275,376 | $51M | $186.78 | $27M | +128,209 | +87.1% | |
| 88 | PWR | 0.37% | 122,297 | $51M | $414.42 | -$163K | -12,185 | -9.1% | |
| 89 | ASTS | 0.37% | 1,025,758 | $50M | $49.08 | $34M | +680,268 | +196.9% | |
| 90 | ESE | 0.36% | 234,292 | $49M | $211.11 | -$5M | -50,007 | -17.6% | |
| 91 | JBTM | 0.35% | 343,750 | $48M | $140.45 | $7M | -1,012 | -0.3% | |
| 92 | HOOD | 0.35% | 336,042 | $48M | $143.18 | $1M | -166,470 | -33.1% | |
| 93 | COHR | 0.34% | 438,852 | $47M | $107.72 | -$30M | -432,371 | -49.6% | |
| 94 | MTSI | 0.34% | 374,890 | $47M | $124.49 | -$3M | +26,136 | +7.5% | |
| 95 | GRAB | 0.34% | 7,700,582 | $46M | $6.02 | $44M | +7,317,462 | +1910.0% | |
| 96 | LTH | 0.34% | 1,675,467 | $46M | $27.60 | -$39M | -1,127,227 | -40.2% | |
| 97 | MIR | 0.34% | 1,987,869 | $46M | $23.26 | $3M | -20,019 | -1.0% | |
| 98 | ADPT | 0.33% | 3,019,940 | $45M | $14.96 | $17M | +596,350 | +24.6% | |
| 99 | PRCH | 0.33% | 2,678,509 | $45M | $16.78 | $7M | -510,329 | -16.0% | |
| 100 | THO | 0.32% | 430,044 | $45M | $103.69 | — | +430,044 | — | NEW |