Asset Manager
← All Institutions
Driehaus Capital Management LLC
Market Value
$13.5B
-6.3%
Holdings
481
-22
New Purchases
88
Added To
91
Closed
129
Reduced
168
Top 10 Concentration
16.9%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 1.51% | 0.76% | +0.75% | $204M |
| YUMC | 0.66% | 0.00% | +0.66% | $89M |
| LASR | 0.75% | 0.19% | +0.56% | $101M |
| MTDR | 0.56% | 0.00% | +0.56% | $75M |
| BE | 0.85% | 0.31% | +0.54% | $115M |
| XENE | 1.93% | 1.41% | +0.52% | $261M |
| CAVA | 0.51% | 0.00% | +0.51% | $69M |
| CGON | 0.50% | 0.00% | +0.50% | $68M |
| PL | 1.64% | 1.16% | +0.47% | $221M |
| VIST | 0.70% | 0.24% | +0.45% | $94M |
| NXT | 0.92% | 0.48% | +0.44% | $125M |
| MEOH | 0.43% | 0.00% | +0.43% | $58M |
| TSEM | 0.42% | 0.00% | +0.42% | $57M |
| AEIS | 0.42% | 0.00% | +0.42% | $57M |
| TDW | 0.47% | 0.05% | +0.42% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.16% | 4.55% | -1.39% | $427M |
| HDB | 0.00% | 0.94% | -0.94% | $0 |
| PI | 0.00% | 0.89% | -0.89% | $0 |
| WFRD | 0.00% | 0.75% | -0.75% | $0 |
| ERJ | 0.00% | 0.71% | -0.71% | $0 |
| RYTM | 0.28% | 0.95% | -0.67% | $38M |
| CVNA | 0.00% | 0.66% | -0.66% | $0 |
| EOSE | 0.54% | 1.13% | -0.59% | $74M |
| NTRA | 0.42% | 0.99% | -0.57% | $57M |
| TMDX | 0.03% | 0.60% | -0.57% | $4M |
| CPA | 0.02% | 0.56% | -0.54% | $2M |
| AVAV | 0.00% | 0.54% | -0.54% | $0 |
| TCOM | 0.00% | 0.53% | -0.53% | $0 |
| RMBS | 0.11% | 0.61% | -0.50% | $15M |
| PAY | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $450M | 3.3% |
| Large Cap | 145 | $4.6B | 34.3% |
| Mid Cap | 180 | $6.9B | 51.2% |
| Small Cap | 97 | $1.5B | 10.9% |
| Micro Cap | 34 | $41M | 0.3% |
Portfolio Analytics
Avg Market Cap
$91.9B
Median Market Cap
$5.6B
Avg P/E
43.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
477
# ETFs / Funds
5
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 3.16% | 1,264,890 | $427M | $337.95 | -$230M | -898,674 | -41.5% | |
| 2 | PRAX | 2.26% | 949,225 | $306M | $322.19 | $31M | +16,164 | +1.7% | |
| 3 | XENE | 1.93% | 4,491,653 | $261M | $58.15 | $58M | -47,038 | -1.0% | |
| 4 | CRNX | 1.72% | 6,395,922 | $232M | $36.32 | -$65M | +8,182 | +0.1% | |
| 5 | PL | 1.64% | 7,918,693 | $221M | $27.95 | $53M | -592,927 | -7.0% | |
| 6 | FN | 1.51% | 391,081 | $204M | $521.52 | $94M | +150,103 | +62.3% | |
| 7 | APGE | 1.19% | 1,920,800 | $162M | $84.17 | -$3M | -262,904 | -12.0% | |
| 8 | LITE | 1.19% | 228,995 | $161M | $702.76 | $35M | -112,053 | -32.9% | |
| 9 | CW | 1.14% | 225,759 | $154M | $681.12 | $27M | -3,944 | -1.7% | |
| 10 | BAP | 1.13% | 450,730 | $153M | $339.18 | $17M | -21,314 | -4.5% | |
| 11 | FTAI | 1.05% | 579,521 | $142M | $245.00 | $4M | -121,004 | -17.3% | |
| 12 | EWTX | 1.04% | 4,477,942 | $141M | $31.50 | $37M | +286,749 | +6.8% | |
| 13 | GH | 1.04% | 1,524,282 | $141M | $92.37 | -$78M | -618,911 | -28.9% | |
| 14 | SYRE | 1.04% | 2,790,785 | $141M | $50.44 | $46M | -91,635 | -3.2% | |
| 15 | IDCC | 0.93% | 417,727 | $126M | $302.00 | $7M | +42,553 | +11.3% | |
| 16 | NXT | 0.92% | 1,037,551 | $125M | $120.55 | $55M | +237,813 | +29.7% | |
| 17 | CRS | 0.92% | 315,457 | $124M | $394.15 | -$3M | -87,839 | -21.8% | |
| 18 | COHR | 0.91% | 516,229 | $123M | $238.21 | $40M | +68,284 | +15.2% | |
| 19 | BE | 0.85% | 849,801 | $115M | $135.49 | $70M | +334,320 | +64.9% | |
| 20 | UEC | 0.83% | 8,334,245 | $113M | $13.50 | $6M | -777,827 | -8.5% | |
| 21 | DFTX | 0.83% | 5,911,889 | $112M | $18.90 | $24M | -625,313 | -9.6% | |
| 22 | IBN | 0.81% | 4,256,860 | $110M | $25.90 | -$11M | +193,408 | +4.8% | |
| 23 | CCJ | 0.81% | 1,012,600 | $110M | $108.61 | -$29M | -510,038 | -33.5% | |
| 24 | MOD | 0.79% | 494,734 | $107M | $216.71 | $43M | +14,342 | +3.0% | |
| 25 | SEPN | 0.78% | 4,395,572 | $106M | $24.03 | -$28M | -413,898 | -8.6% | |
| 26 | NU | 0.77% | 7,288,282 | $105M | $14.37 | -$24M | -417,775 | -5.4% | |
| 27 | LASR | 0.75% | 1,772,697 | $101M | $57.02 | $74M | +1,040,150 | +142.0% | |
| 28 | VIST | 0.70% | 1,251,586 | $94M | $75.47 | $59M | +527,576 | +72.9% | |
| 29 | SRRK | 0.70% | 1,920,233 | $94M | $49.16 | $8M | -32,644 | -1.7% | |
| 30 | VSEC | 0.69% | 509,146 | $94M | $184.40 | $4M | -11,091 | -2.1% | |
| 31 | SEI | 0.68% | 1,628,174 | $92M | $56.51 | $36M | +400,453 | +32.6% | |
| 32 | SAIA | 0.67% | 257,963 | $91M | $351.28 | $43M | +111,478 | +76.1% | |
| 33 | EYE | 0.66% | 3,471,774 | $90M | $25.90 | -$3M | -135,037 | -3.7% | |
| 34 | IMNM | 0.66% | 4,099,901 | $90M | $21.87 | $10M | +393,927 | +10.6% | |
| 35 | YUMC | 0.66% | 1,831,286 | $89M | $48.78 | — | +1,831,286 | — | NEW |
| 36 | FMX | 0.66% | 803,253 | $89M | $111.06 | $21M | +130,405 | +19.4% | |
| 37 | ROAD | 0.65% | 794,464 | $88M | $111.12 | $13M | +100,870 | +14.5% | |
| 38 | WULF | 0.65% | 6,063,000 | $87M | $14.43 | $20M | +198,805 | +3.4% | |
| 39 | KYMR | 0.64% | 1,043,583 | $87M | $83.29 | $4M | -25,655 | -2.4% | |
| 40 | BBIO | 0.63% | 1,146,671 | $85M | $74.26 | -$43M | -534,301 | -31.8% | |
| 41 | SITM | 0.58% | 227,965 | $79M | $345.35 | -$67M | -184,908 | -44.8% | |
| 42 | KRMN | 0.58% | 977,353 | $78M | $80.05 | -$21M | -377,816 | -27.9% | |
| 43 | GPCR | 0.56% | 1,577,356 | $76M | $48.20 | -$38M | -65,088 | -4.0% | |
| 44 | PTGX | 0.56% | 720,928 | $76M | $105.40 | -$20M | -378,242 | -34.4% | |
| 45 | MTDR | 0.56% | 1,189,054 | $75M | $63.18 | — | +1,189,054 | — | NEW |
| 46 | MTSI | 0.55% | 336,813 | $75M | $222.07 | -$8M | -145,238 | -30.1% | |
| 47 | ARWR | 0.55% | 1,190,335 | $75M | $62.70 | -$43M | -579,005 | -32.7% | |
| 48 | EOSE | 0.54% | 14,869,170 | $74M | $4.96 | -$90M | +598,876 | +4.2% | |
| 49 | COCO | 0.54% | 1,523,647 | $73M | $47.91 | $19M | +509,411 | +50.2% | |
| 50 | FTI | 0.53% | 1,040,195 | $72M | $69.13 | $10M | -344,802 | -24.9% | |
| 51 | SQM | 0.52% | 866,592 | $70M | $80.94 | $19M | +118,702 | +15.9% | |
| 52 | SNEX | 0.51% | 861,530 | $69M | $80.65 | $23M | +377,697 | +78.1% | |
| 53 | ULS | 0.51% | 810,615 | $69M | $85.71 | $5M | -6,966 | -0.8% | |
| 54 | PTCT | 0.51% | 1,015,772 | $69M | $68.13 | -$17M | -120,416 | -10.6% | |
| 55 | STRL | 0.51% | 168,209 | $69M | $407.27 | $9M | -26,330 | -13.5% | |
| 56 | CAVA | 0.51% | 846,738 | $69M | $80.90 | — | +846,738 | — | NEW |
| 57 | CGON | 0.50% | 999,623 | $68M | $67.68 | — | +999,623 | — | NEW |
| 58 | MYRG | 0.50% | 238,185 | $67M | $282.32 | $17M | +9,530 | +4.2% | |
| 59 | UCTT | 0.49% | 1,062,376 | $66M | $62.18 | $55M | +608,746 | +134.2% | |
| 60 | ONTO | 0.49% | 320,534 | $66M | $205.07 | $11M | -28,480 | -8.2% | |
| 61 | TARS | 0.48% | 926,125 | $65M | $70.15 | -$31M | -246,302 | -21.0% | |
| 62 | AMPX | 0.47% | 3,794,178 | $64M | $16.86 | $45M | +1,400,966 | +58.5% | |
| 63 | UTI | 0.47% | 1,756,551 | $63M | $36.10 | $54M | +1,387,525 | +376.0% | |
| 64 | TDW | 0.47% | 758,536 | $63M | $83.55 | $56M | +610,510 | +412.4% | |
| 65 | IMAX | 0.46% | 1,651,711 | $63M | $38.01 | $25M | +627,859 | +61.3% | |
| 66 | XMTR | 0.46% | 1,512,855 | $62M | $40.84 | -$56M | -473,010 | -23.8% | |
| 67 | FIGS | 0.46% | 4,174,257 | $62M | $14.77 | $38M | +2,130,840 | +104.3% | |
| 68 | IAG | 0.45% | 3,250,240 | $61M | $18.81 | $7M | -24,197 | -0.7% | |
| 69 | ECG | 0.45% | 515,769 | $61M | $118.06 | $10M | -78,136 | -13.2% | |
| 70 | ALM | 0.44% | 4,095,335 | $59M | $14.48 | $36M | +1,436,266 | +54.0% | |
| 71 | FLS | 0.44% | 802,581 | $59M | $73.51 | -$9M | -175,008 | -17.9% | |
| 72 | VALE | 0.43% | 3,667,947 | $58M | $15.91 | -$17M | -2,112,203 | -36.5% | |
| 73 | MDGL | 0.43% | 110,960 | $58M | $523.47 | -$7M | -706 | -0.6% | |
| 74 | MEOH | 0.43% | 974,088 | $58M | $59.54 | — | +974,088 | — | NEW |
| 75 | INDV | 0.42% | 1,880,039 | $57M | $30.48 | -$14M | -120,300 | -6.0% | |
| 76 | SIMO | 0.42% | 509,975 | $57M | $112.29 | $28M | +190,351 | +59.5% | |
| 77 | TSEM | 0.42% | 326,103 | $57M | $175.48 | — | +326,103 | — | NEW |
| 78 | AEIS | 0.42% | 177,018 | $57M | $322.71 | — | +177,018 | — | NEW |
| 79 | RSI | 0.42% | 2,616,159 | $57M | $21.75 | -$19M | -1,273,000 | -32.7% | |
| 80 | NTRA | 0.42% | 284,338 | $57M | $199.99 | -$87M | -341,574 | -54.6% | |
| 81 | FIX | 0.42% | 41,105 | $57M | $1,378.99 | $19M | +623 | +1.5% | |
| 82 | SPXC | 0.41% | 279,709 | $56M | $199.94 | -$30M | -150,055 | -34.9% | |
| 83 | TPB | 0.41% | 642,731 | $56M | $86.79 | $4M | +160,897 | +33.4% | |
| 84 | SCCO | 0.41% | 323,715 | $56M | $172.06 | -$14M | -162,678 | -33.5% | |
| 85 | KNX | 0.41% | 964,882 | $56M | $57.58 | — | +964,882 | — | NEW |
| 86 | PWR | 0.41% | 100,573 | $55M | $549.02 | $13M | -565 | -0.6% | |
| 87 | TER | 0.40% | 184,765 | $55M | $296.46 | $12M | -36,289 | -16.4% | |
| 88 | AAOI | 0.40% | 632,337 | $53M | $84.59 | $36M | +124,864 | +24.6% | |
| 89 | ORA | 0.39% | 471,767 | $53M | $111.92 | $463K | -2,003 | -0.4% | |
| 90 | GKOS | 0.39% | 487,912 | $53M | $107.66 | — | +487,912 | — | NEW |
| 91 | ARQT | 0.39% | 2,226,029 | $52M | $23.56 | -$22M | -336,416 | -13.1% | |
| 92 | ESE | 0.39% | 185,705 | $52M | $281.37 | $8M | -39,736 | -17.6% | |
| 93 | ITUB | 0.39% | 6,221,566 | $52M | $8.38 | -$33M | -5,635,548 | -47.5% | |
| 94 | TS | 0.38% | 888,346 | $52M | $58.18 | — | +888,346 | — | NEW |
| 95 | LGN | 0.38% | 914,566 | $52M | $56.46 | $22M | +228,056 | +33.2% | |
| 96 | CAMT | 0.37% | 332,148 | $50M | $151.61 | $20M | +50,838 | +18.1% | |
| 97 | GGAL | 0.37% | 1,067,209 | $50M | $46.71 | -$17M | -169,624 | -13.7% | |
| 98 | AXSM | 0.37% | 292,370 | $49M | $169.02 | $9M | +71,852 | +32.6% | |
| 99 | NUVL | 0.36% | 481,180 | $49M | $102.45 | $661K | -2,324 | -0.5% | |
| 100 | SMTC | 0.36% | 628,456 | $48M | $76.89 | -$20M | -302,849 | -32.5% |