Asset Manager
← All Institutions
Driehaus Capital Management LLC
Market Value
$14.4B
+5.3%
Holdings
503
-10
New Purchases
86
Added To
132
Closed
110
Reduced
148
Top 10 Concentration
16.9%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 1.90% | 0.19% | +1.71% | $275M |
| GPCR | 0.79% | 0.18% | +0.61% | $114M |
| RMBS | 0.61% | 0.00% | +0.61% | $88M |
| DFTX | 0.61% | 0.00% | +0.61% | $88M |
| EOSE | 1.13% | 0.55% | +0.59% | $164M |
| GH | 1.51% | 0.98% | +0.53% | $219M |
| APGE | 1.14% | 0.62% | +0.52% | $165M |
| INDV | 0.50% | 0.00% | +0.50% | $72M |
| IMNM | 0.55% | 0.06% | +0.49% | $80M |
| FMX | 0.47% | 0.00% | +0.47% | $68M |
| EWTX | 0.72% | 0.26% | +0.46% | $104M |
| NU | 0.89% | 0.47% | +0.42% | $129M |
| SYRE | 0.65% | 0.25% | +0.40% | $94M |
| CRS | 0.88% | 0.49% | +0.39% | $127M |
| ARQT | 0.51% | 0.15% | +0.36% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 0.00% | 1.18% | -1.17% | $451K |
| CVLT | 0.00% | 0.88% | -0.88% | $0 |
| STNE | 0.11% | 0.70% | -0.59% | $15M |
| OLLI | 0.00% | 0.56% | -0.56% | $0 |
| CRDO | 0.38% | 0.93% | -0.55% | $55M |
| MELI | 0.00% | 0.52% | -0.52% | $0 |
| CORZ | 0.00% | 0.51% | -0.51% | $0 |
| TME | 0.00% | 0.51% | -0.51% | $0 |
| LOPE | 0.11% | 0.60% | -0.50% | $16M |
| STRL | 0.41% | 0.89% | -0.47% | $60M |
| CVSA | 0.00% | 0.46% | -0.46% | $0 |
| SRAD | 0.00% | 0.45% | -0.45% | $0 |
| QBTS | 0.00% | 0.44% | -0.44% | $0 |
| AMSC | 0.10% | 0.53% | -0.43% | $14M |
| LRN | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $686M | 4.7% |
| Large Cap | 144 | $4.9B | 33.6% |
| Mid Cap | 184 | $7.1B | 49.3% |
| Small Cap | 108 | $1.7B | 11.8% |
| Micro Cap | 41 | $76M | 0.5% |
Portfolio Analytics
Avg Market Cap
$88.6B
Median Market Cap
$5.3B
Avg P/E
45.2
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
495
# ETFs / Funds
9
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.55% | 2,163,564 | $657M | $303.89 | $31M | -79,824 | -3.6% | |
| 2 | CRNX | 2.06% | 6,387,740 | $297M | $46.55 | $27M | -93,873 | -1.4% | |
| 3 | PRAX | 1.90% | 933,061 | $275M | $294.74 | $248M | +432,510 | +86.4% | |
| 4 | GH | 1.51% | 2,143,193 | $219M | $102.14 | $84M | -9,122 | -0.4% | |
| 5 | XENE | 1.41% | 4,538,691 | $203M | $44.82 | $36M | +369,577 | +8.9% | |
| 6 | PL | 1.16% | 8,511,620 | $168M | $19.72 | -$19M | -5,860,847 | -40.8% | |
| 7 | APGE | 1.14% | 2,183,704 | $165M | $75.48 | $79M | +25,202 | +1.2% | |
| 8 | EOSE | 1.13% | 14,270,294 | $164M | $11.46 | $89M | +7,704,785 | +117.3% | |
| 9 | SITM | 1.01% | 412,873 | $146M | $353.19 | -$27M | -162,335 | -28.2% | |
| 10 | NTRA | 0.99% | 625,912 | $143M | $229.09 | $49M | +39,744 | +6.8% | |
| 11 | CCJ | 0.96% | 1,522,638 | $139M | $91.49 | -$7M | -224,624 | -12.9% | |
| 12 | FTAI | 0.95% | 700,525 | $138M | $196.85 | $29M | +45,447 | +6.9% | |
| 13 | RYTM | 0.95% | 1,285,222 | $138M | $107.04 | -$2M | -98,553 | -7.1% | |
| 14 | HDB | 0.94% | 3,722,331 | $136M | $36.54 | $27M | +516,986 | +16.1% | |
| 15 | BAP | 0.94% | 472,044 | $135M | $287.00 | $18M | +29,891 | +6.8% | |
| 16 | SEPN | 0.93% | 4,809,470 | $134M | $27.88 | $42M | -110,426 | -2.2% | |
| 17 | NU | 0.89% | 7,706,057 | $129M | $16.74 | $65M | +3,689,298 | +91.8% | |
| 18 | BBIO | 0.89% | 1,680,972 | $129M | $76.49 | $42M | +18,903 | +1.1% | |
| 19 | PI | 0.89% | 737,474 | $128M | $174.01 | $35M | +222,974 | +43.3% | |
| 20 | CRS | 0.88% | 403,296 | $127M | $314.84 | $60M | +129,350 | +47.2% | |
| 21 | CW | 0.88% | 229,703 | $127M | $551.27 | -$19M | -39,132 | -14.6% | |
| 22 | LITE | 0.87% | 341,048 | $126M | $368.59 | $27M | -266,034 | -43.8% | |
| 23 | IBN | 0.84% | 4,063,452 | $121M | $29.80 | -$41M | -1,295,814 | -24.2% | |
| 24 | IDCC | 0.83% | 375,174 | $119M | $318.38 | $5M | +45,036 | +13.6% | |
| 25 | XMTR | 0.82% | 1,985,865 | $118M | $59.47 | $37M | +488,780 | +32.6% | |
| 26 | ARWR | 0.81% | 1,769,340 | $117M | $66.39 | $45M | -330,058 | -15.7% | |
| 27 | GPCR | 0.79% | 1,642,444 | $114M | $69.55 | $90M | +768,940 | +88.0% | |
| 28 | FN | 0.76% | 240,978 | $110M | $455.28 | -$26M | -132,458 | -35.5% | |
| 29 | WFRD | 0.75% | 1,384,142 | $108M | $78.26 | $42M | +419,961 | +43.6% | |
| 30 | UEC | 0.74% | 9,112,072 | $106M | $11.68 | -$20M | -375,744 | -4.0% | |
| 31 | EWTX | 0.72% | 4,191,193 | $104M | $24.82 | $68M | +1,962,908 | +88.1% | |
| 32 | ERJ | 0.71% | 1,590,028 | $102M | $64.37 | $46M | +661,071 | +71.2% | |
| 33 | KRMN | 0.69% | 1,355,169 | $99M | $73.17 | -$13M | -198,479 | -12.8% | |
| 34 | PTGX | 0.66% | 1,099,170 | $96M | $87.34 | $20M | -40,684 | -3.6% | |
| 35 | TARS | 0.66% | 1,172,427 | $96M | $81.88 | $35M | +141,386 | +13.7% | |
| 36 | CVNA | 0.66% | 226,963 | $96M | $422.02 | -$24M | -90,945 | -28.6% | |
| 37 | SYRE | 0.65% | 2,882,420 | $94M | $32.76 | $60M | +822,045 | +39.9% | |
| 38 | CR | 0.65% | 505,668 | $93M | $184.43 | -$6M | -32,677 | -6.1% | |
| 39 | EYE | 0.64% | 3,606,811 | $93M | $25.82 | $27M | +1,350,811 | +59.9% | |
| 40 | VSEC | 0.62% | 520,237 | $90M | $172.77 | $34M | +182,544 | +54.1% | |
| 41 | RMBS | 0.61% | 954,164 | $88M | $91.89 | — | +954,164 | — | NEW |
| 42 | DFTX | 0.61% | 6,537,202 | $88M | $13.39 | — | +6,537,202 | — | NEW |
| 43 | TMDX | 0.60% | 712,041 | $87M | $121.65 | $4M | -26,117 | -3.5% | |
| 44 | PTCT | 0.60% | 1,136,188 | $86M | $75.96 | $17M | +4,439 | +0.4% | |
| 45 | SRRK | 0.60% | 1,952,877 | $86M | $44.05 | $11M | -71,082 | -3.5% | |
| 46 | SPXC | 0.60% | 429,764 | $86M | $200.06 | $35M | +154,388 | +56.1% | |
| 47 | ITUB | 0.59% | 11,857,114 | $85M | $7.16 | $7M | +1,266,440 | +12.0% | |
| 48 | KYMR | 0.58% | 1,069,238 | $83M | $77.81 | $30M | +130,144 | +13.9% | |
| 49 | COHR | 0.57% | 447,945 | $83M | $184.57 | $35M | +9,093 | +2.1% | |
| 50 | MTSI | 0.57% | 482,051 | $83M | $171.28 | $36M | +107,161 | +28.6% | |
| 51 | CPA | 0.56% | 670,657 | $81M | $120.61 | $3M | +16,267 | +2.5% | |
| 52 | IMNM | 0.55% | 3,705,974 | $80M | $21.48 | $71M | +3,009,423 | +432.1% | |
| 53 | AXON | 0.54% | 136,364 | $77M | $567.93 | -$41M | -28,626 | -17.4% | |
| 54 | AVAV | 0.54% | 319,833 | $77M | $241.89 | -$28M | -14,411 | -4.3% | |
| 55 | TCOM | 0.53% | 1,072,741 | $77M | $71.91 | $295K | +50,860 | +5.0% | |
| 56 | RSI | 0.52% | 3,889,159 | $76M | $19.43 | -$7M | -144,466 | -3.6% | |
| 57 | VALE | 0.52% | 5,780,150 | $75M | $13.03 | -$14M | -2,406,364 | -29.4% | |
| 58 | ROAD | 0.52% | 693,594 | $75M | $108.55 | -$38M | -199,729 | -22.4% | |
| 59 | REAL | 0.52% | 4,754,440 | $75M | $15.78 | $42M | +1,660,008 | +53.6% | |
| 60 | ARQT | 0.51% | 2,562,445 | $74M | $29.04 | $54M | +1,465,441 | +133.6% | |
| 61 | INDV | 0.50% | 2,000,339 | $72M | $35.88 | — | +2,000,339 | — | NEW |
| 62 | PAY | 0.49% | 2,239,138 | $71M | $31.59 | -$5M | -229,935 | -9.3% | |
| 63 | SCCO | 0.48% | 486,393 | $70M | $143.47 | -$21M | -261,338 | -35.0% | |
| 64 | NXT | 0.48% | 799,738 | $70M | $87.11 | $36M | +341,107 | +74.4% | |
| 65 | SMTC | 0.47% | 931,305 | $69M | $73.69 | $37M | +484,269 | +108.3% | |
| 66 | FMX | 0.47% | 672,848 | $68M | $101.07 | — | +672,848 | — | NEW |
| 67 | FLS | 0.47% | 977,589 | $68M | $69.38 | $11M | -84,788 | -8.0% | |
| 68 | WULF | 0.47% | 5,864,195 | $67M | $11.49 | -$35M | -3,142,769 | -34.9% | |
| 69 | GGAL | 0.46% | 1,236,833 | $67M | $53.94 | $41M | +296,413 | +31.5% | |
| 70 | LC | 0.46% | 3,519,350 | $67M | $18.94 | $11M | -129,148 | -3.5% | |
| 71 | HCI | 0.46% | 346,329 | $66M | $191.69 | -$16M | -84,454 | -19.6% | |
| 72 | MDGL | 0.45% | 111,666 | $65M | $582.34 | $12M | -4,308 | -3.7% | |
| 73 | ULS | 0.45% | 817,581 | $64M | $78.86 | $45M | +537,529 | +191.9% | |
| 74 | MOD | 0.44% | 480,392 | $64M | $133.51 | -$32M | -192,556 | -28.6% | |
| 75 | BOOT | 0.44% | 360,278 | $64M | $176.47 | -$15M | -113,065 | -23.9% | |
| 76 | FTI | 0.43% | 1,384,997 | $62M | $44.56 | -$515K | -192,457 | -12.2% | |
| 77 | PAAS | 0.43% | 1,188,932 | $62M | $51.81 | -$17M | -835,923 | -41.3% | |
| 78 | ATEC | 0.42% | 2,858,771 | $60M | $21.04 | $40M | +1,449,158 | +102.8% | |
| 79 | OSIS | 0.42% | 235,768 | $60M | $255.06 | $23M | +88,714 | +60.3% | |
| 80 | TNL | 0.41% | 847,346 | $60M | $70.53 | $27M | +290,480 | +52.2% | |
| 81 | STRL | 0.41% | 194,539 | $60M | $306.23 | -$62M | -163,144 | -45.6% | |
| 82 | LEU | 0.41% | 244,344 | $59M | $242.76 | -$52M | -115,082 | -32.0% | |
| 83 | DAVE | 0.39% | 257,437 | $57M | $221.41 | -$4M | -49,601 | -16.1% | |
| 84 | SEI | 0.39% | 1,227,721 | $56M | $45.97 | $18M | +266,174 | +27.7% | |
| 85 | CUBI | 0.39% | 766,207 | $56M | $73.12 | $28M | +339,933 | +79.8% | |
| 86 | CRDO | 0.38% | 383,696 | $55M | $143.89 | -$73M | -493,414 | -56.2% | |
| 87 | ONTO | 0.38% | 349,014 | $55M | $157.86 | $42M | +248,544 | +247.4% | |
| 88 | GRAB | 0.38% | 11,003,892 | $55M | $4.99 | $9M | +3,303,310 | +42.9% | |
| 89 | IAG | 0.37% | 3,274,437 | $54M | $16.49 | $17M | +386,260 | +13.4% | |
| 90 | MIR | 0.37% | 2,299,122 | $54M | $23.42 | $8M | +311,253 | +15.7% | |
| 91 | IBP | 0.37% | 207,279 | $54M | $259.39 | -$3M | -21,342 | -9.3% | |
| 92 | COCO | 0.37% | 1,014,236 | $54M | $53.01 | $27M | +387,691 | +61.9% | |
| 93 | ORA | 0.36% | 473,770 | $52M | $110.47 | $38M | +328,624 | +226.4% | |
| 94 | TPB | 0.36% | 481,834 | $52M | $108.40 | $12M | +76,790 | +19.0% | |
| 95 | SQM | 0.36% | 747,890 | $51M | $68.80 | — | +747,890 | — | NEW |
| 96 | WGS | 0.36% | 395,323 | $51M | $130.06 | $7M | -14,707 | -3.6% | |
| 97 | ECG | 0.35% | 593,905 | $51M | $85.56 | -$5M | -53,942 | -8.3% | |
| 98 | MYRG | 0.35% | 228,655 | $50M | $218.50 | $7M | +19,781 | +9.5% | |
| 99 | NUVL | 0.34% | 483,504 | $49M | $100.59 | $30M | +266,948 | +123.3% | |
| 100 | BROS | 0.33% | 790,451 | $48M | $61.22 | $9M | +46,662 | +6.3% |