Driehaus Capital Management 13F annual report
Driehaus Capital Management is an investment fund managing more than $10.3 trillion ran by Janet Mcwilliams. There are currently 361 companies in Mrs. Mcwilliams’s portfolio. The largest investments include Taiwan Semiconductor-sp Adr and Crinetics Pharmaceuticals In, together worth $845 billion.
Limited to 30 biggest holdings
$10.3 trillion Assets Under Management (AUM)
As of 8th August 2024, Driehaus Capital Management’s top holding is 3,288,518 shares of Taiwan Semiconductor-sp Adr currently worth over $572 billion and making up 5.5% of the portfolio value.
In addition, the fund holds 6,112,173 shares of Crinetics Pharmaceuticals In worth $274 billion.
The third-largest holding is TransMedics worth $224 billion and the next is Cameco worth $193 billion, with 3,915,086 shares owned.
Currently, Driehaus Capital Management's portfolio is worth at least $10.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Driehaus Capital Management
The Driehaus Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Janet Mcwilliams serves as the General Counsel at Driehaus Capital Management.
Recent trades
In the most recent 13F filing, Driehaus Capital Management revealed that it had opened a new position in
AMKOR Technology and bought 1,458,746 shares worth $58.4 billion.
This means they effectively own approximately 0.1% of the company.
AMKOR Technology makes up
5.5%
of the fund's Technology sector allocation and has grown its share price by 23.7% in the past year.
The investment fund also strengthened its position in Crinetics Pharmaceuticals In by buying
885,876 additional shares.
This makes their stake in Crinetics Pharmaceuticals In total 6,112,173 shares worth $274 billion.
On the other hand, there are companies that Driehaus Capital Management is getting rid of from its portfolio.
Driehaus Capital Management closed its position in Permian Resources Corp on 15th August 2024.
It sold the previously owned 3,169,010 shares for $56 billion.
Janet Mcwilliams also disclosed a decreased stake in Taiwan Semiconductor-sp Adr by approximately 0.1%.
This leaves the value of the investment at $572 billion and 3,288,518 shares.
One of the largest hedge funds
The two most similar investment funds to Driehaus Capital Management are Mairs & Power Inc and Tredje Ap-fonden. They manage $10.3 trillion and $10.4 trillion respectively.
Janet Mcwilliams investment strategy
Driehaus Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $52 billion.
The complete list of Driehaus Capital Management trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor-sp Adr |
9.00%
3,288,518
|
$571,577,314,000 | 5.53% |
| Crinetics Pharmaceuticals In |
16.95%
6,112,173
|
$273,764,229,000 | 2.65% |
| TransMedics Group, Inc. |
15.81%
1,486,073
|
$223,832,315,000 | 2.17% |
| Cameco Corp. |
4.71%
3,915,086
|
$192,622,231,000 | 1.86% |
| Icici Bank Ltd-spon Adr |
8.36%
6,364,221
|
$183,353,207,000 | 1.77% |
| Xenon Pharmaceuticals Inc |
2.26%
4,419,472
|
$172,315,213,000 | 1.67% |
| Camtek Ltd |
31.92%
1,339,006
|
$167,697,111,000 | 1.62% |
| FTAI Aviation Ltd |
22.28%
1,557,541
|
$160,784,957,000 | 1.56% |
| Vaxcyte, Inc. |
3.58%
1,934,747
|
$146,092,746,000 | 1.41% |
| Natera Inc |
14.63%
1,220,768
|
$132,196,967,000 | 1.28% |
| Axon Enterprise Inc |
1.66%
434,459
|
$127,835,216,000 | 1.24% |
| Credo Technology Group Holdi |
3.14%
3,791,392
|
$121,097,060,000 | 1.17% |
| Bellring Brands Inc |
4.62%
2,064,167
|
$117,946,502,000 | 1.14% |
| Onto Innovation Inc. |
1.97%
535,769
|
$117,633,442,000 | 1.14% |
| Modine Manufacturing Co. |
32.80%
1,101,932
|
$110,402,567,000 | 1.07% |
| Structure Therapeutics Inc |
3.49%
2,577,136
|
$101,204,131,000 | 0.98% |
| Tencent Music Entertainm-adr |
36.99%
7,129,342
|
$100,167,255,000 | 0.97% |
| Elf Beauty Inc |
0.20%
474,562
|
$99,999,705,000 | 0.97% |
| Super Micro Computer Inc |
55.01%
117,996
|
$96,680,023,000 | 0.94% |
| Glaukos Corporation |
24.02%
803,650
|
$95,111,978,000 | 0.92% |
| Coherent Corp |
211.52%
1,304,569
|
$94,529,070,000 | 0.91% |
| Monday.com Ltd |
25.04%
389,669
|
$93,816,708,000 | 0.91% |
| Freshpet Inc |
24.43%
721,288
|
$93,327,454,000 | 0.90% |
| Cyberark Software Ltd/israel |
7.54%
340,535
|
$93,109,080,000 | 0.90% |
| Dutch Bros Inc. |
11.01%
2,245,241
|
$92,952,977,000 | 0.90% |
| Merus Nv |
26.38%
1,550,009
|
$91,714,033,000 | 0.89% |
| Apogee Therapeutics Inc |
2.62%
2,117,870
|
$83,338,185,000 | 0.81% |
| Wingstop Inc |
4.09%
193,307
|
$81,703,137,000 | 0.79% |
| Nutanix Inc - A |
123.90%
1,435,230
|
$81,592,826,000 | 0.79% |
| Sweetgreen, Inc. |
231.82%
2,688,403
|
$81,028,466,000 | 0.78% |
| Federal Signal Corp. |
20.27%
912,392
|
$76,339,839,000 | 0.74% |
| Wisdomtree India Earnings |
No change
1,555,221
|
$75,086,070,000 | 0.73% |
| Carvana Co. |
124.95%
581,787
|
$74,887,623,000 | 0.72% |
| Southern Copper Corporation |
10.05%
664,533
|
$71,596,785,000 | 0.69% |
| Tetra Tech, Inc. |
16.14%
336,060
|
$68,717,549,000 | 0.66% |
| Veeco Instruments Inc |
119.34%
1,458,288
|
$68,116,632,000 | 0.66% |
| Fabrinet |
183.55%
277,978
|
$68,046,235,000 | 0.66% |
| Cava Group Inc |
51.84%
732,603
|
$67,948,928,000 | 0.66% |
| Celestica, Inc. |
19,876.90%
1,164,653
|
$66,769,556,000 | 0.65% |
| Trip.com Group Ltd-adr |
13.75%
1,420,431
|
$66,760,257,000 | 0.65% |
| New Oriental Educatio-sp Adr |
21.24%
819,972
|
$63,736,424,000 | 0.62% |
| Sterling Infrastructure Inc |
11.43%
533,606
|
$63,146,934,000 | 0.61% |
| HCI Group Inc |
1.04%
668,231
|
$61,590,851,000 | 0.60% |
| Sprouts Farmers Market Inc |
7.80%
734,992
|
$61,489,431,000 | 0.59% |
| Kemper Corp |
2.88%
1,015,346
|
$60,240,478,000 | 0.58% |
| Enovix Corp |
63.71%
3,886,492
|
$60,085,166,000 | 0.58% |
| Duolingo, Inc. |
4.61%
287,210
|
$59,932,111,000 | 0.58% |
| Curtiss-Wright Corp. |
19.15%
219,617
|
$59,511,815,000 | 0.58% |
| AMKOR Technology Inc. |
Opened
1,458,746
|
$58,379,015,000 | 0.56% |
| Leonardo DRS, Inc. |
4.69%
2,281,546
|
$58,202,238,000 | 0.56% |
| Credicorp Ltd |
78.85%
358,784
|
$57,882,623,000 | 0.56% |
| APi Group Corporation |
48.90%
1,517,933
|
$57,119,819,000 | 0.55% |
| Elastic Nv |
4.30%
499,915
|
$56,945,318,000 | 0.55% |
| Vista Oil & Gas Sab De Cv |
25.33%
1,233,695
|
$56,108,449,000 | 0.54% |
| Permian Resources Corp |
Closed
3,169,010
|
$55,964,717,000 | |
| Crane Co |
12.50%
384,588
|
$55,757,568,000 | 0.54% |
| Appfolio Inc - A |
16.73%
227,632
|
$55,671,958,000 | 0.54% |
| Uranium Energy Corp |
1.00%
9,147,972
|
$54,979,312,000 | 0.53% |
| Abercrombie & Fitch Co. |
283.03%
303,896
|
$54,044,865,000 | 0.52% |
| Tidewater Inc. |
15.22%
557,127
|
$53,044,062,000 | 0.51% |
| Nuvalent Inc-a |
3.53%
696,607
|
$52,844,607,000 | 0.51% |
| Installed Building Products Inc |
Closed
203,725
|
$52,709,769,000 | |
| MercadoLibre Inc |
33.61%
31,667
|
$52,041,548,000 | 0.50% |
| Aspen Aerogels Inc. |
130.41%
2,156,789
|
$51,439,418,000 | 0.50% |
| Montrose Environmental Group, Inc. |
252.97%
1,149,227
|
$51,209,555,000 | 0.50% |
| Knife River Corp |
2.27%
698,756
|
$49,010,746,000 | 0.47% |
| Saia Inc. |
53.56%
102,806
|
$48,759,858,000 | 0.47% |
| Rhythm Pharmaceuticals Inc. |
38.21%
1,182,370
|
$48,548,112,000 | 0.47% |
| SPX Technologies Inc |
7.38%
336,377
|
$47,812,627,000 | 0.46% |
| Weatherford International Pl |
22.10%
382,811
|
$46,875,207,000 | 0.45% |
| Comfort Systems USA, Inc. |
5.79%
152,703
|
$46,440,036,000 | 0.45% |
| Skyward Specialty Insurance |
2.80%
1,258,383
|
$45,528,297,000 | 0.44% |
| MSA Safety Inc |
0.49%
239,117
|
$44,879,870,000 | 0.43% |
| Matador Resources Co |
Closed
671,571
|
$44,840,796,000 | |
| Core & Main, Inc. |
27.20%
911,428
|
$44,605,286,000 | 0.43% |
| Zurn Elkay Water Solutions C |
Closed
1,321,421
|
$44,227,961,000 | |
| Semtech Corp. |
Opened
1,452,316
|
$43,395,202,000 | 0.42% |
| Heico Corp. |
65.97%
193,895
|
$43,356,861,000 | 0.42% |
| TechnipFMC plc |
47.02%
1,631,289
|
$42,658,207,000 | 0.41% |
| Rxsight Inc |
74.88%
706,162
|
$42,489,768,000 | 0.41% |
| EverQuote Inc |
9.07%
2,036,361
|
$42,478,490,000 | 0.41% |
| Itau Unibanco Hldng-pref Adr |
77.49%
7,114,571
|
$41,549,095,000 | 0.40% |
| Nextracker Inc-cl A |
Closed
738,202
|
$41,538,627,000 | |
| Tronox Ltd-cl A |
109.25%
2,646,916
|
$41,530,112,000 | 0.40% |
| Teradyne, Inc. |
Opened
279,634
|
$41,466,926,000 | 0.40% |
| American Eagle Outfitters Inc. |
Closed
1,587,927
|
$40,952,637,000 | |
| Integer Holdings Corp |
62.47%
353,052
|
$40,879,891,000 | 0.40% |
| Emcor Group, Inc. |
6.32%
110,229
|
$40,242,403,000 | 0.39% |
| Beacon Roofing Supply Inc |
Opened
437,637
|
$39,606,149,000 | 0.38% |
| Blueprint Medicines Corp |
101.03%
358,255
|
$38,612,724,000 | 0.37% |
| Tandem Diabetes Care Inc |
27.49%
955,244
|
$38,486,781,000 | 0.37% |
| Pan American Silver Corp |
Opened
1,917,299
|
$38,115,904,000 | 0.37% |
| Evercore Partners Inc-cl A |
11.20%
181,433
|
$37,816,080,000 | 0.37% |
| Jd.com Inc-adr |
Closed
1,363,169
|
$37,337,199,000 | |
| Embraer Sa-adr |
102.48%
1,439,579
|
$37,141,138,000 | 0.36% |
| Nu Holdings Ltd/cayman Isl-a |
Opened
2,860,083
|
$36,866,470,000 | 0.36% |
| National Vision Holdings Inc |
Closed
1,637,083
|
$36,277,759,000 | |
| Deckers Outdoor Corp. |
20.49%
36,094
|
$34,937,187,000 | 0.34% |
| Azek Co Inc/the |
Closed
690,731
|
$34,688,511,000 | |
| Sentinelone Inc -class A |
Closed
1,467,053
|
$34,197,005,000 | |
| Adma Biologics Inc |
17.35%
3,028,667
|
$33,860,497,000 | 0.33% |
| Arlo Technologies Inc |
13.44%
2,592,692
|
$33,808,704,000 | 0.33% |
| AAON Inc. |
7.75%
385,026
|
$33,589,668,000 | 0.32% |
| Herc Holdings Inc |
Closed
197,087
|
$33,169,742,000 | |
| Baldwin Insurance Group Inc/ |
53.74%
931,959
|
$33,056,586,000 | 0.32% |
| Element Solutions Inc |
Opened
1,193,361
|
$32,363,950,000 | 0.31% |
| Vital Farms, Inc. |
1.07%
682,186
|
$31,905,839,000 | 0.31% |
| Boise Cascade Co |
Closed
207,501
|
$31,824,428,000 | |
| Fomento Economico Mex-sp Adr |
Closed
243,332
|
$31,698,860,000 | |
| Tradeweb Markets Inc |
1.31%
297,967
|
$31,584,502,000 | 0.31% |
| XPO Inc |
Closed
258,577
|
$31,554,151,000 | |
| Petroleo Brasileiro S.a.-adr |
Closed
2,067,049
|
$31,439,815,000 | |
| Construction Partners Inc-a |
31.86%
569,440
|
$31,438,782,000 | 0.30% |
| Alkami Technology Inc |
56.17%
1,091,276
|
$31,079,540,000 | 0.30% |
| Seadrill Ltd. |
3.53%
599,859
|
$30,887,965,000 | 0.30% |
| Inspire Medical Systems Inc |
Closed
142,881
|
$30,689,410,000 | |
| Cognizant Tech Solutions-a |
0.70%
450,991
|
$30,667,388,000 | 0.30% |
| LivaNova PLC |
64.71%
544,042
|
$29,824,382,000 | 0.29% |
| Apellis Pharmaceuticals Inc |
Closed
503,039
|
$29,568,632,000 | |
| TopBuild Corp |
Closed
66,668
|
$29,382,588,000 | |
| Parsons Corp |
Opened
358,177
|
$29,302,460,000 | 0.28% |
| ATI Inc |
Opened
521,118
|
$28,895,993,000 | 0.28% |
| Repligen Corp. |
Closed
156,958
|
$28,867,715,000 | |
| Pinterest Inc |
75.64%
654,944
|
$28,863,382,000 | 0.28% |
| Onespaworld Holdings Ltd |
6.07%
1,867,527
|
$28,703,890,000 | 0.28% |
| Stride Inc |
1.07%
406,509
|
$28,658,885,000 | 0.28% |
| Chart Industries Inc |
385.29%
197,197
|
$28,463,415,000 | 0.28% |
| Clean Harbors, Inc. |
17.08%
123,813
|
$28,000,310,000 | 0.27% |
| Advanced Drainage Systems In |
31.55%
174,070
|
$27,919,087,000 | 0.27% |
| Gulfport Energy Corp. |
92.06%
183,709
|
$27,740,059,000 | 0.27% |
| Blue Bird Corp |
39.86%
503,146
|
$27,094,412,000 | 0.26% |
| Nurix Therapeutics, Inc. |
Opened
1,283,108
|
$26,778,464,000 | 0.26% |
| Bbb Foods Inc-class A |
Opened
1,113,250
|
$26,562,145,000 | 0.26% |
| Quanta Services, Inc. |
21.90%
102,771
|
$26,113,083,000 | 0.25% |
| ArcBest Corp |
Closed
182,993
|
$26,076,503,000 | |
| Domino's Pizza Inc |
0.83%
50,022
|
$25,827,859,000 | 0.25% |
| Western Alliance Bancorp |
3.46%
406,652
|
$25,545,879,000 | 0.25% |
| QuinStreet Inc |
17.58%
1,509,937
|
$25,049,855,000 | 0.24% |
| Analog Devices Inc. |
Opened
109,729
|
$25,046,742,000 | 0.24% |
| AeroVironment Inc. |
120.57%
136,603
|
$24,883,602,000 | 0.24% |
| Palomar Holdings, Inc. |
17.10%
300,213
|
$24,362,285,000 | 0.24% |
| Oshkosh Corp |
27.91%
222,577
|
$24,082,831,000 | 0.23% |
| Badger Meter Inc. |
66.36%
128,651
|
$23,974,114,000 | 0.23% |
| Aerovate Therapeutics Inc |
Closed
794,992
|
$23,507,913,000 | |
| Simpson Manufacturing Co., Inc. |
Closed
114,501
|
$23,493,315,000 | |
| Builders Firstsource Inc |
Closed
111,676
|
$23,290,030,000 | |
| Braze Inc-a |
Closed
525,042
|
$23,259,361,000 | |
| Teva Pharmaceutical-sp Adr |
Opened
1,422,483
|
$23,115,349,000 | 0.22% |
| Hims & Hers Health, Inc. |
Closed
1,490,898
|
$23,064,192,000 | |
| Carlisle Cos Inc |
44.55%
56,689
|
$22,970,950,000 | 0.22% |
| Telefonica Brasil-adr |
5.82%
2,794,756
|
$22,944,947,000 | 0.22% |
| Agilysys, Inc |
49.02%
218,292
|
$22,732,929,000 | 0.22% |
| Edgewise Therapeutics Inc |
0.59%
1,260,392
|
$22,699,660,000 | 0.22% |
| Arista Networks Inc |
1.43%
64,183
|
$22,494,858,000 | 0.22% |
| Acv Auctions Inc-a |
47.96%
1,232,238
|
$22,488,344,000 | 0.22% |
| Customers Bancorp Inc |
22.23%
468,456
|
$22,476,519,000 | 0.22% |
| Vertiv Holdings Co |
26.87%
259,501
|
$22,465,002,000 | 0.22% |
| Alamos Gold Inc. |
54.12%
1,430,892
|
$22,436,387,000 | 0.22% |
| Vertex Inc - Class A |
Opened
615,061
|
$22,172,949,000 | 0.21% |
| PDD Holdings Inc |
Opened
166,135
|
$22,087,648,000 | 0.21% |
| Celsius Holdings Inc |
58.33%
383,630
|
$21,901,437,000 | 0.21% |
| Mercury General Corp. |
15.29%
411,429
|
$21,863,337,000 | 0.21% |
| Krystal Biotech Inc |
7.76%
118,746
|
$21,806,515,000 | 0.21% |
| Kinsale Capital Group, Inc. |
36.57%
56,448
|
$21,748,285,000 | 0.21% |
| Lemaitre Vascular Inc |
52.16%
264,217
|
$21,739,775,000 | 0.21% |
| Ultragenyx Pharmaceutical In |
35.68%
528,180
|
$21,708,198,000 | 0.21% |
| American Superconductor Corp. |
1.07%
921,998
|
$21,565,533,000 | 0.21% |
| Procept Biorobotics Corp |
25.92%
349,394
|
$21,344,479,000 | 0.21% |
| REV Group Inc |
24.40%
855,122
|
$21,283,987,000 | 0.21% |
| Fluor Corporation |
Closed
497,198
|
$21,021,531,000 | |
| Applied Industrial Tech Inc |
53.06%
103,827
|
$20,142,438,000 | 0.19% |
| Wabash National Corp. |
Closed
667,651
|
$19,989,471,000 | |
| Rxo Inc |
Opened
763,462
|
$19,964,531,000 | 0.19% |
| Korn/ferry International |
7.74%
295,460
|
$19,837,184,000 | 0.19% |
| Flywire Corp-voting |
Closed
798,617
|
$19,813,688,000 | |
| Xylem Inc |
0.42%
144,154
|
$19,551,607,000 | 0.19% |
| Protagonist Therapeutics Inc |
0.66%
556,835
|
$19,294,333,000 | 0.19% |
| Pure Storage Inc |
Opened
300,228
|
$19,277,640,000 | 0.19% |
| NexGen Energy Ltd |
37.29%
2,761,542
|
$19,265,707,000 | 0.19% |
| Meritage Homes Corp. |
Closed
109,682
|
$19,244,804,000 | |
| Myr Group Inc/delaware |
16.36%
141,534
|
$19,207,579,000 | 0.19% |
| Twist Bioscience Corp |
63.03%
388,643
|
$19,152,327,000 | 0.19% |
| Tenaris Sa-adr |
Closed
487,497
|
$19,144,007,000 | |
| Grand Canyon Education Inc |
7.75%
136,815
|
$19,141,787,000 | 0.19% |
| Grupo Financiero Galicia-adr |
34.26%
625,865
|
$19,126,434,000 | 0.19% |
| H&E Equipment Services Inc |
Closed
297,725
|
$19,107,991,000 | |
| MediaAlpha, Inc. |
208.44%
1,436,615
|
$18,920,220,000 | 0.18% |
| Arhaus Inc |
1.08%
1,115,780
|
$18,901,313,000 | 0.18% |
| Centessa Pharmaceuticals Plc |
89.49%
2,092,011
|
$18,890,859,000 | 0.18% |
| Itron Inc. |
Opened
189,551
|
$18,757,967,000 | 0.18% |
| Gibraltar Industries Inc. |
Closed
232,627
|
$18,733,452,000 | |
| Oscar Health, Inc. |
43.33%
1,182,834
|
$18,712,434,000 | 0.18% |
| Cannae Holdings Inc |
Opened
1,025,968
|
$18,611,060,000 | 0.18% |
| Inter Parfums, Inc. |
Closed
131,562
|
$18,485,777,000 | |
| Mind Medicine Mindmed Inc |
0.36%
2,538,410
|
$18,301,936,000 | 0.18% |
| Wr Berkley Corp |
Closed
205,242
|
$18,151,602,000 | |
| Golden Entertainment Inc |
19.76%
579,508
|
$18,028,494,000 | 0.17% |
| Moog Inc. |
9.48%
107,589
|
$17,999,640,000 | 0.17% |
| Remitly Global Inc |
Closed
862,271
|
$17,883,501,000 | |
| Biomea Fusion Inc |
Closed
1,193,953
|
$17,849,597,000 | |
| Teck Resources Ltd - Cls B |
21.52%
371,965
|
$17,817,124,000 | 0.17% |
| Robinhood Markets Inc - A |
Opened
780,214
|
$17,718,660,000 | 0.17% |
| Gap Inc/the |
35.35%
739,855
|
$17,675,136,000 | 0.17% |
| Antero Resources Corp |
Opened
530,413
|
$17,307,376,000 | 0.17% |
| AvePoint Inc |
Opened
1,660,771
|
$17,305,234,000 | 0.17% |
| Ceco Environmental Corp. |
37.37%
586,249
|
$16,913,284,000 | 0.16% |
| SiTime Corp |
Opened
135,319
|
$16,830,977,000 | 0.16% |
| Fair Isaac Corp. |
26.13%
11,139
|
$16,582,184,000 | 0.16% |
| Globant Sa |
Closed
81,612
|
$16,477,463,000 | |
| Axsome Therapeutics Inc |
Closed
204,699
|
$16,334,980,000 | |
| Arcosa Inc |
Closed
190,147
|
$16,326,021,000 | |
| Ryan Specialty Holdings Inc |
Opened
281,702
|
$16,313,363,000 | 0.16% |
| Moneylion Inc |
77.11%
221,488
|
$16,288,228,000 | 0.16% |
| Spyre Therapeutics Inc |
No change
687,080
|
$16,153,251,000 | 0.16% |
| Astria Therapeutics Inc |
0.85%
1,749,922
|
$15,924,290,000 | 0.15% |
| FormFactor Inc. |
Opened
262,569
|
$15,893,302,000 | 0.15% |
| Blue Foundry Bancorp |
No change
1,717,776
|
$15,580,228,000 | 0.15% |
| Royal Gold, Inc. |
Opened
124,312
|
$15,558,890,000 | 0.15% |
| IDEAYA Biosciences, Inc. |
1.09%
437,123
|
$15,347,389,000 | 0.15% |
| Scotts Miracle-Gro Company |
Closed
205,718
|
$15,344,506,000 | |
| Century Communities Inc |
Closed
156,872
|
$15,138,148,000 | |
| WillScot Holdings Corp. |
No change
401,343
|
$15,106,551,000 | 0.15% |
| Beazer Homes USA Inc. |
Closed
456,581
|
$14,975,857,000 | |
| First Solar Inc |
Opened
66,214
|
$14,928,608,000 | 0.14% |
| Intra-Cellular Therapies Inc |
Opened
215,439
|
$14,755,417,000 | 0.14% |
| Hudbay Minerals Inc. |
Opened
1,626,244
|
$14,717,508,000 | 0.14% |
| First Watch Restaurant Group |
Closed
596,602
|
$14,688,341,000 | |
| Kratos Defense & Security |
51.55%
721,543
|
$14,438,075,000 | 0.14% |
| Wix.com Ltd |
Opened
85,785
|
$13,645,820,000 | 0.13% |
| Cadre Holdings, Inc. |
0.98%
405,658
|
$13,613,882,000 | 0.13% |
| DraftKings Inc. |
26.17%
355,658
|
$13,575,466,000 | 0.13% |
| Madrigal Pharmaceuticals Inc |
Closed
50,709
|
$13,541,331,000 | |
| Longboard Pharmaceuticals In |
25.82%
488,793
|
$13,212,075,000 | 0.13% |
| BrightView Holdings Inc |
Opened
983,891
|
$13,085,750,000 | 0.13% |
| Mueller Water Products Inc-a |
Opened
727,194
|
$13,031,316,000 | 0.13% |
| Warby Parker Inc. |
43.89%
806,501
|
$12,952,406,000 | 0.13% |
| Ypf S.a.-sponsored Adr |
63.57%
641,767
|
$12,912,352,000 | 0.12% |
| Atlas Energy Solutions Inc |
5.00%
646,571
|
$12,886,160,000 | 0.12% |
| Krispy Kreme, Inc. |
121.67%
1,190,865
|
$12,813,707,000 | 0.12% |
| Pjt Partners Inc - A |
Closed
135,753
|
$12,796,078,000 | |
| Icon Plc |
10.57%
39,840
|
$12,488,645,000 | 0.12% |
| Kiniksa Pharmaceuticals-a |
Closed
622,540
|
$12,282,714,000 | |
| Argenx Se - Adr |
69.85%
28,309
|
$12,174,002,000 | 0.12% |
| Skyline Champion Corp |
27.79%
179,017
|
$12,128,402,000 | 0.12% |
| Murphy USA Inc |
0.42%
25,606
|
$12,020,993,000 | 0.12% |
| Ermenegildo Zegna Nv |
Closed
811,212
|
$11,884,256,000 | |
| Powell Industries, Inc. |
Opened
81,295
|
$11,657,703,000 | 0.11% |
| Hudson Technologies, Inc. |
Closed
1,046,476
|
$11,521,701,000 | |
| Kiniksa Pharmaceuticals Intern |
Opened
615,836
|
$11,497,658,000 | 0.11% |
| Genedx Holdings Corp |
Opened
433,635
|
$11,335,219,000 | 0.11% |
| Medpace Holdings Inc |
3,977.08%
27,398
|
$11,283,866,000 | 0.11% |
| Nice Systems Ltd-spons Adr |
3.30%
65,362
|
$11,240,303,000 | 0.11% |
| Ase Technology Holding -adr |
105.33%
982,028
|
$11,214,760,000 | 0.11% |
| Lennox International Inc |
Opened
20,776
|
$11,114,744,000 | 0.11% |
| Weave Communications, Inc. |
Closed
967,650
|
$11,108,622,000 | |
| Ascendis Pharma A/s - Adr |
18.86%
81,396
|
$11,100,786,000 | 0.11% |
| Praxis Precision Medicines I |
0.68%
264,688
|
$10,947,496,000 | 0.11% |
| MongoDB Inc |
Closed
30,508
|
$10,941,389,000 | |
| Rush Street Interactive, Inc. |
Opened
1,105,818
|
$10,604,795,000 | 0.10% |
| Golar Lng |
Opened
336,648
|
$10,553,915,000 | 0.10% |
| Dynatrace Inc |
Closed
226,195
|
$10,504,496,000 | |
| Houlihan Lokey Inc |
48.15%
76,543
|
$10,322,589,000 | 0.10% |
| Booz Allen Hamilton Holdings |
Opened
67,034
|
$10,316,533,000 | 0.10% |
| Hillman Solutions Corp |
No change
1,151,972
|
$10,194,952,000 | 0.10% |
| Howmet Aerospace Inc. |
61.40%
130,747
|
$10,149,890,000 | 0.10% |
| Liberty Media Cor-siriusxm A |
Closed
335,419
|
$9,961,944,000 | |
| Terawulf Inc |
Opened
2,235,532
|
$9,948,117,000 | 0.10% |
| Magnite Inc |
Opened
747,759
|
$9,937,717,000 | 0.10% |
| Tarsus Pharmaceuticals, Inc. |
126.15%
364,463
|
$9,906,104,000 | 0.10% |
| Vita Coco Co Inc/the |
Opened
353,997
|
$9,858,816,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
0.41%
71,295
|
$9,815,183,000 | 0.09% |
| Deutsche X-trackers Harvest |
No change
413,629
|
$9,749,236,000 | 0.09% |
| Day One Biopharmaceuticals I |
1.75%
706,446
|
$9,734,826,000 | 0.09% |
| Greenbrier Companies Inc |
29.94%
195,406
|
$9,682,367,000 | 0.09% |
| Cleanspark Inc |
Closed
455,703
|
$9,665,461,000 | |
| Larimar Therapeutics, Inc. |
20.76%
1,314,106
|
$9,527,269,000 | 0.09% |
| Iovance Biotherapeutics Inc |
Closed
642,761
|
$9,525,718,000 | |
| Huron Consulting Group Inc |
Closed
97,634
|
$9,433,397,000 | |
| Vera Therapeutics Inc |
0.83%
255,133
|
$9,230,712,000 | 0.09% |
| Root Inc/oh -class A |
Opened
177,378
|
$9,154,479,000 | 0.09% |
| Heritage Insurance Holdings Inc. |
22.04%
1,260,831
|
$8,926,683,000 | 0.09% |
| Eagle Materials Inc. |
4.73%
40,848
|
$8,882,806,000 | 0.09% |
| Bowman Consulting Group Ltd |
1.09%
277,600
|
$8,824,904,000 | 0.09% |
| Kearny Financial Corp/md |
Closed
1,336,569
|
$8,607,504,000 | |
| Diamondback Energy Inc |
58.72%
42,456
|
$8,499,267,000 | 0.08% |
| Biohaven Ltd |
12.80%
244,421
|
$8,483,853,000 | 0.08% |
| Grid Dynamics Holdings, Inc. |
Closed
666,616
|
$8,192,711,000 | |
| Ishares Msci Saudi Arabia Et |
25.37%
200,783
|
$8,155,805,000 | 0.08% |
| Couchbase Inc |
48.03%
443,159
|
$8,092,083,000 | 0.08% |
| Gambling.com Group Ltd |
Closed
873,244
|
$7,972,718,000 | |
| Pros Holdings Inc |
22.21%
276,923
|
$7,933,844,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
Opened
32,489
|
$7,894,827,000 | 0.08% |
| Bowhead Specialty Holdings I |
Opened
310,437
|
$7,866,474,000 | 0.08% |
| Ollie's Bargain Outlet Holdi |
Closed
97,621
|
$7,767,703,000 | |
| Kura Sushi USA, Inc. |
57.37%
119,680
|
$7,550,611,000 | 0.07% |
| Backblaze Inc-a |
Closed
732,192
|
$7,490,324,000 | |
| Terns Pharmaceuticals Inc |
No change
1,083,905
|
$7,381,393,000 | 0.07% |
| Smith Douglas Homes Corp |
Closed
245,798
|
$7,300,201,000 | |
| Janux Therapeutics Inc |
Closed
191,055
|
$7,193,221,000 | |
| Applied Optoelectronics Inc |
75.36%
841,974
|
$6,979,964,000 | 0.07% |
| Insmed Inc |
Opened
104,041
|
$6,970,747,000 | 0.07% |
| Symbotic Inc |
10.90%
195,498
|
$6,873,710,000 | 0.07% |
| Linde Plc. |
76.21%
15,570
|
$6,832,272,000 | 0.07% |
| Incyte Corp. |
33.85%
112,354
|
$6,810,899,000 | 0.07% |
| Albertson Cos Inc |
No change
343,023
|
$6,774,704,000 | 0.07% |
| Ishares Core Msci Emerging |
63.59%
126,067
|
$6,748,367,000 | 0.07% |
| Guidewire Software Inc |
Opened
48,401
|
$6,674,014,000 | 0.06% |
| Kymera Therapeutics, Inc. |
Opened
223,413
|
$6,668,878,000 | 0.06% |
| Ishares Msci Emr Mrk Ex Chna |
No change
111,744
|
$6,615,245,000 | 0.06% |
| Avadel Pharmaceuticals plc |
1.07%
470,341
|
$6,612,994,000 | 0.06% |
| Cardlytics Inc |
Closed
448,144
|
$6,493,607,000 | |
| Triumph Financial Inc |
50.03%
77,982
|
$6,375,029,000 | 0.06% |
| KalVista Pharmaceuticals Inc |
1.07%
535,717
|
$6,310,746,000 | 0.06% |
| Genius Sports Ltd |
Closed
1,099,068
|
$6,275,678,000 | |
| Adtalem Global Education Inc |
Closed
121,245
|
$6,231,993,000 | |
| SiteOne Landscape Supply Inc |
Closed
33,969
|
$5,929,289,000 | |
| Soleno Therapeutics Inc |
Opened
145,110
|
$5,920,488,000 | 0.06% |
| Live Oak Bancshares Inc |
Closed
142,542
|
$5,916,918,000 | |
| Gxo Logistics Inc |
No change
115,221
|
$5,818,661,000 | 0.06% |
| Aviat Networks Inc |
Closed
151,376
|
$5,803,756,000 | |
| A-Mark Precious Metals Inc |
Opened
176,163
|
$5,702,396,000 | 0.06% |
| Screaming Eagle Acq -class A |
Closed
525,785
|
$5,625,900,000 | |
| nVent Electric plc |
Closed
72,827
|
$5,491,156,000 | |
| Skywater Technology Inc |
44.55%
699,737
|
$5,352,988,000 | 0.05% |
| Ares Acquisition Corp Ii |
Opened
500,000
|
$5,335,000,000 | 0.05% |
| Haymaker Acq Corp Ii - Cl A |
No change
500,000
|
$5,255,000,000 | 0.05% |
| Skye Bioscience Inc |
Opened
650,758
|
$5,212,572,000 | 0.05% |
| Ranpak Holdings Corp |
2.76%
804,454
|
$5,172,639,000 | 0.05% |
| Eliem Therapeutics Inc |
14.24%
696,057
|
$4,948,965,000 | 0.05% |
| Capri Holdings Ltd |
Closed
106,120
|
$4,807,236,000 | |
| Alphatec Holdings Inc |
82.69%
456,835
|
$4,773,926,000 | 0.05% |
| Qualcomm, Inc. |
Closed
27,817
|
$4,709,418,000 | |
| Apple Inc |
116.45%
22,210
|
$4,677,870,000 | 0.05% |
| Casella Waste Systems Inc-a |
4.46%
46,795
|
$4,643,000,000 | 0.04% |
| Microsoft Corporation |
0.86%
10,327
|
$4,615,653,000 | 0.04% |
| Bristow Group Inc |
Opened
137,649
|
$4,615,371,000 | 0.04% |
| Penn National Gaming Inc |
Opened
234,289
|
$4,534,664,000 | 0.04% |
| Wave Life Sciences Ltd. |
62.22%
908,096
|
$4,531,399,000 | 0.04% |
| Context Therapeutics Inc |
Opened
2,258,065
|
$4,527,420,000 | 0.04% |
| Gauzy Ltd |
Opened
356,828
|
$4,289,073,000 | 0.04% |
| NVIDIA Corp |
356.14%
32,956
|
$4,071,384,000 | 0.04% |
| Relay Therapeutics, Inc. |
54.86%
616,220
|
$4,017,754,000 | 0.04% |
| Korro Bio Inc |
Opened
116,858
|
$3,957,980,000 | 0.04% |
| Neurogene Inc |
123.83%
102,187
|
$3,718,585,000 | 0.04% |
| Cg Oncology Inc |
0.93%
106,951
|
$3,376,443,000 | 0.03% |
| Celcuity Inc |
62.29%
204,592
|
$3,351,217,000 | 0.03% |
| Tyra Biosciences Inc |
Closed
203,709
|
$3,340,828,000 | |
| Caesars Entertainment Inc |
58.31%
83,666
|
$3,324,887,000 | 0.03% |
| Foghorn Therapeutics Inc. |
102.75%
568,470
|
$3,268,703,000 | 0.03% |
| Chunghwa Telecom Lt-spon Adr |
No change
78,571
|
$3,033,626,000 | 0.03% |
| Mineralys Therapeutics Inc |
40.41%
257,371
|
$3,011,241,000 | 0.03% |
| Alphabet Inc |
117.43%
16,201
|
$2,951,012,000 | 0.03% |
| SpringWorks Therapeutics, Inc. |
26.04%
76,650
|
$2,887,406,000 | 0.03% |
| Corbus Pharmaceuticals Holdi |
No change
63,059
|
$2,853,420,000 | 0.03% |
| Caredx Inc |
Opened
183,613
|
$2,851,510,000 | 0.03% |
| Jsc Kaspi.kz Adr |
6.79%
22,011
|
$2,839,639,000 | 0.03% |
| Black Diamond Therapeutics I |
No change
605,901
|
$2,823,499,000 | 0.03% |
| Vipshop Holdings Ltd - Ads |
Closed
165,978
|
$2,746,936,000 | |
| Amazon.com Inc. |
25.95%
13,918
|
$2,689,654,000 | 0.03% |
| SilverSun Technologies Inc |
Closed
195,802
|
$2,582,628,000 | |
| Loar Holdings Inc |
Opened
45,610
|
$2,436,030,000 | 0.02% |
| Triumph Group Inc. |
Closed
155,252
|
$2,334,990,000 | |
| Autolus Therapeutics plc |
1.14%
668,349
|
$2,325,855,000 | 0.02% |
| MakeMyTrip Ltd |
51.16%
26,466
|
$2,225,791,000 | 0.02% |
| Playa Hotels & Resorts Nv |
No change
225,218
|
$1,889,579,000 | 0.02% |
| Exxon Mobil Corp. |
15.42%
16,345
|
$1,881,636,000 | 0.02% |
| Ironwood Pharmaceuticals Inc |
Closed
210,054
|
$1,829,570,000 | |
| Meta Platforms Inc |
29.13%
3,408
|
$1,718,382,000 | 0.02% |
| Vinci Partners Investments-a |
6.79%
154,158
|
$1,680,322,000 | 0.02% |
| Gossamer Bio, Inc. |
Closed
1,366,769
|
$1,612,787,000 | |
| JPMorgan Chase & Co. |
13.09%
7,378
|
$1,492,274,000 | 0.01% |
| Eli Lilly & Co |
94.18%
1,635
|
$1,480,296,000 | 0.01% |
| Tal Education Group- Adr |
Opened
131,850
|
$1,406,839,000 | 0.01% |
| KKR & Co. Inc |
25.16%
12,187
|
$1,282,560,000 | 0.01% |
| Broadcom Inc. |
92.21%
793
|
$1,273,185,000 | 0.01% |
| Colgate-Palmolive Co. |
63.88%
12,294
|
$1,193,010,000 | 0.01% |
| Trade Desk Inc/the -class A |
Opened
12,191
|
$1,190,695,000 | 0.01% |
| Contineum Therapeutics Inc-a |
Opened
66,667
|
$1,174,006,000 | 0.01% |
| Beigene Ltd-adr |
Opened
8,185
|
$1,167,754,000 | 0.01% |
| Motorola Solutions Inc |
41.05%
3,003
|
$1,159,308,000 | 0.01% |
| Spotify Technology Sa |
15.07%
3,635
|
$1,140,627,000 | 0.01% |
| Ovid Therapeutics Inc |
Opened
1,400,191
|
$1,077,027,000 | 0.01% |
| Laureate Education Inc-a |
6.79%
72,000
|
$1,075,680,000 | 0.01% |
| KE Holdings Inc. |
Opened
75,651
|
$1,070,462,000 | 0.01% |
| Pampa Energia Sa-spon Adr |
1.74%
23,308
|
$1,031,612,000 | 0.01% |
| Astrazeneca Plc-spons Adr |
69.13%
13,155
|
$1,025,958,000 | 0.01% |
| Oric Pharmaceuticals, Inc. |
No change
143,943
|
$1,017,677,000 | 0.01% |
| Uber Technologies Inc |
14.73%
13,984
|
$1,016,357,000 | 0.01% |
| Copa Holdings Sa-class A |
93.57%
10,320
|
$982,258,000 | 0.01% |
| Alpine Immune Sciences Inc |
Closed
23,566
|
$934,156,000 | |
| Wal-mart Stores Inc |
25.16%
13,461
|
$911,444,000 | 0.01% |
| Calumet Inc. |
Opened
56,686
|
$909,810,000 | 0.01% |
| Bank Of America Corp. |
56.77%
21,993
|
$874,662,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
74.97%
1,524
|
$842,772,000 | 0.01% |
| Calumet Specialty Products |
Closed
56,686
|
$842,354,000 | |
| Mckesson Corporation |
46.94%
1,415
|
$826,417,000 | 0.01% |
| Spdr Gold Trust |
1.04%
3,435
|
$738,559,000 | 0.01% |
| Annexon, Inc. - Pipe Warrants Strike 5.8006875 06/25/2025 |
No change
258,314
|
$738,457,000 | 0.01% |
| Salesforce.com Inc |
Closed
2,449
|
$737,590,000 | |
| Chipotle Mexican Grill |
4,212.98%
11,300
|
$707,945,000 | 0.01% |
| Roper Industries Inc |
21.95%
1,252
|
$705,702,000 | 0.01% |
| Mastercard Inc-class A |
Closed
1,432
|
$689,608,000 | |
| ServiceNow Inc |
6.36%
868
|
$682,830,000 | 0.01% |
| Suncor Energy, Inc. |
60.91%
17,700
|
$674,723,000 | 0.01% |
| United Airlines Holdings Inc |
Opened
13,768
|
$669,951,000 | 0.01% |
| Amphenol Corp. |
110.39%
9,518
|
$641,228,000 | 0.01% |
| Vanguard Total Bond Market |
4.07%
8,876
|
$639,516,000 | 0.01% |
| Schwab (charles) Corp |
25.17%
8,638
|
$636,534,000 | 0.01% |
| Paccar Inc. |
Closed
5,052
|
$625,892,000 | |
| Ternium Sa-sponsored Adr |
Closed
14,356
|
$597,497,000 | |
| On Holding AG |
Opened
15,328
|
$594,726,000 | 0.01% |
| Synopsys, Inc. |
9.95%
959
|
$570,663,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
25.16%
1,169
|
$547,934,000 | 0.01% |
| GitLab Inc. |
98.90%
10,950
|
$544,434,000 | 0.01% |
| Marriott International, Inc. |
Closed
2,120
|
$534,897,000 | |
| Caci International Inc. |
125.84%
1,215
|
$522,608,000 | 0.01% |
| Cloudflare Inc |
Opened
6,302
|
$521,995,000 | 0.01% |
| Alphabet Inc |
22.32%
2,802
|
$513,943,000 | 0.00% |
| Churchill Capital Corp Ix |
Opened
50,000
|
$505,500,000 | 0.00% |
| Ferguson Plc |
Closed
2,277
|
$497,365,000 | |
| Performant Financial Corp |
88.00%
169,186
|
$490,639,000 | 0.00% |
| Truist Financial Corporation |
32.26%
12,312
|
$478,321,000 | 0.00% |
| Shopify Inc |
11.11%
7,134
|
$471,201,000 | 0.00% |
| Southern Co/the |
Opened
6,033
|
$467,980,000 | 0.00% |
| Dell Inc |
Opened
3,167
|
$436,761,000 | 0.00% |
| Equinix Inc |
Closed
508
|
$419,268,000 | |
| Standard BioTools Inc |
No change
236,479
|
$418,568,000 | 0.00% |
| Walt Disney Co/the |
Closed
3,361
|
$411,252,000 | |
| IQVIA Holdings Inc |
Closed
1,612
|
$407,659,000 | |
| Burlington Stores Inc |
Closed
1,711
|
$397,277,000 | |
| Ball Corp. |
13.39%
6,512
|
$390,850,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
29,361
|
$386,978,000 | 0.00% |
| Stryker Corp. |
73.78%
1,107
|
$376,657,000 | 0.00% |
| Cheniere Energy Inc. |
Closed
2,258
|
$364,170,000 | |
| Mondelez International Inc-a |
49.82%
5,389
|
$352,656,000 | 0.00% |
| Vulcan Materials Co |
Closed
1,183
|
$322,864,000 | |
| Visa Inc-class A Shares |
Closed
1,063
|
$296,662,000 | |
| Galapagos Nv-spon Adr |
No change
11,235
|
$278,403,000 | 0.00% |
| Eaton Corp Plc |
15.20%
887
|
$278,119,000 | 0.00% |
| Costco Wholesale Corp |
18.25%
327
|
$277,947,000 | 0.00% |
| Comcast Corp-class A |
Closed
6,280
|
$272,238,000 | |
| Berkshire Hathaway Inc. |
19.09%
657
|
$267,268,000 | 0.00% |
| Ameriprise Financial Inc |
28.11%
597
|
$255,032,000 | 0.00% |
| Host Hotels & Resorts Inc |
27.59%
14,102
|
$253,554,000 | 0.00% |
| Verizon Communications Inc |
19.24%
6,081
|
$250,780,000 | 0.00% |
| Abbvie Inc |
Closed
1,376
|
$250,570,000 | |
| Raymond James Financial, Inc. |
Opened
1,977
|
$244,377,000 | 0.00% |
| Lennar Corp - B Shs |
Closed
1,569
|
$241,908,000 | |
| Fiserv, Inc. |
Opened
1,590
|
$236,974,000 | 0.00% |
| AT&T Inc. |
Opened
12,389
|
$236,754,000 | 0.00% |
| PulteGroup Inc |
Opened
2,049
|
$225,595,000 | 0.00% |
| American International Group Inc |
18.10%
3,032
|
$225,096,000 | 0.00% |
| Kla-tencor Corp |
Opened
265
|
$218,495,000 | 0.00% |
| American Express Co. |
Opened
924
|
$213,952,000 | 0.00% |
| Altria Group Inc. |
Closed
4,703
|
$205,145,000 | |
| Omnicom Group, Inc. |
Opened
2,232
|
$200,210,000 | 0.00% |
| Arcos Dorados Holdings Inc-a |
Closed
17,674
|
$196,535,000 | |
| Sonendo, Inc. |
No change
2,630,750
|
$178,891,000 | 0.00% |
| Calidi Biotherapeutics Inc |
Closed
94,697
|
$53,504,000 | |
| Calidi Biotherapeutics Inc |
Opened
94,697
|
$18,939,000 | 0.00% |
| Real Good Food Co Inc/the |
Closed
28,946
|
$10,450,000 | |
| No transactions found | |||
| Showing first 500 out of 461 holdings | |||
Hedge funds similar to Driehaus Capital Management
- Greenleaf Trust
- Woodline Partners L.P.
- Hershey Trust Co
- Cooke & Bieler L.P.
- B. Metzler Seel. Sohn & Co. Ag
- Tredje Ap-fonden
- Mairs & Power Inc
- Geosphere Capital Management
- Markel Group Inc
- Mai Capital Management
- Thoma Bravo, L.P.
- Virginia Retirement Systems Et Al
- Omers Administration Corp
- Frontier Capital Management Co