$10.34Billion– No. of Holdings #361
Driehaus Capital Management LLC has about 26.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.7 |
Healthcare | 19.1 |
Industrials | 18 |
Technology | 13.4 |
Consumer Cyclical | 8.1 |
Consumer Defensive | 4.9 |
Financial Services | 4.1 |
Energy | 2.5 |
Basic Materials | 1.7 |
Communication Services | 1.3 |
Driehaus Capital Management LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 41.5 |
UNALLOCATED | 26.7 |
LARGE-CAP | 18.9 |
SMALL-CAP | 12 |
About 49.5% of the stocks held by Driehaus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.6 |
RUSSELL 2000 | 45.3 |
S&P 500 | 4.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Driehaus Capital Management LLC has 361 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TMDX was the most profitable stock for Driehaus Capital Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAOI | applied optoelectronics inc | 0.07 | 841,974 | 6,979,960 | reduced | -75.36 | ||
AAON | aaon inc | 0.32 | 385,026 | 33,589,700 | added | 7.75 | ||
AAPL | apple inc | 0.04 | 22,210 | 4,677,870 | added | 116 | ||
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACI | albertson cos inc | 0.07 | 343,023 | 6,774,700 | unchanged | 0.00 | ||
ACSG | deutsche x-trackers harvest | 0.09 | 413,629 | 9,749,240 | unchanged | 0.00 | ||
ACVA | acv auctions inc-a | 0.22 | 1,232,240 | 22,488,300 | added | 47.96 | ||
ACWF | ishares msci saudi arabia et | 0.08 | 200,783 | 8,155,800 | reduced | -25.37 | ||
ADI | analog devices inc | 0.24 | 109,729 | 25,046,700 | new | |||
ADMA | adma biologics inc | 0.33 | 3,028,670 | 33,860,500 | added | 17.35 | ||
AEO | american eagle outfitters | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGLE | spyre therapeutics inc | 0.16 | 687,080 | 16,153,300 | unchanged | 0.00 | ||
AGYS | agilysys inc | 0.22 | 218,292 | 22,732,900 | added | 49.02 | ||
AGZD | wisdomtree india earnings | 0.73 | 1,555,220 | 75,086,100 | unchanged | 0.00 | ||
AIG | american international group | 0.00 | 3,032 | 225,096 | reduced | -18.1 | ||
AIT | applied industrial tech inc | 0.20 | 103,827 | 20,142,400 | reduced | -53.06 | ||
ALKT | alkami technology inc | 0.30 | 1,091,280 | 31,079,500 | added | 56.17 | ||
ALNY | alnylam pharmaceuticals inc | 0.08 | 32,489 | 7,894,830 | new | |||
ALPN | alpine immune sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||