DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.1B
Holdings
377
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCRIMONARCH CASINO & RESORT INC | 58,655 | $5.1B | 62.82% | |
| 302 | ALLYALLY FINANCIAL INC | 113,665 | $4.9B | 60.68% | |
| 303 | FHTXFOGHORN THERAPEUTICS INC | 320,000 | $4.9B | 59.85% | |
| 304 | —CLASS ACCELERATION CORP-A | 475,000 | $4.6B | 57.05% | |
| 305 | MGRCMCGRATH RENTCORP | 54,645 | $4.6B | 57.02% | |
| 306 | WOLF*WOLFSPEED INC | 40,359 | $4.6B | 56.42% | |
| 307 | SBDSSOLO BRANDS INC - CLASS A | 481,912 | $4.1B | 50.48% | |
| 308 | VLRSCONTROLADORA VUELA CIA-ADR | 225,082 | $4.1B | 50.27% | |
| 309 | DAWNDAY ONE BIOPHARMACEUTICALS I | 403,458 | $4.0B | 49.14% | |
| 310 | —ELEVATION ONCOLOGY INC | 1,571,509 | $4.0B | 48.63% | |
| 311 | DOCSDOXIMITY INC-CLASS A | 75,150 | $3.9B | 48.07% | |
| 312 | AMRALPHA METALLURGICAL RESOURCE | 28,678 | $3.8B | 46.46% | |
| 313 | SMFRUSDSEMA4 HOLDINGS CORP | 1,156,426 | $3.5B | 43.59% | |
| 314 | —EQRX INC | 850,000 | $3.5B | 43.11% | |
| 315 | —Z-WORK ACQUISITION CORP-A | 300,000 | $2.9B | 35.99% | |
| 316 | IRMDIRADIMED CORP | 52,073 | $2.3B | 28.67% | |
| 317 | SOPHSOPHIA GENETICS SA | 287,406 | $2.2B | 27.28% | |
| 318 | PCVXVAXCYTE INC | 90,000 | $2.2B | 26.69% | |
| 319 | EXASEXACT SCIENCES CORP | 29,265 | $2.0B | 25.12% | |
| 320 | —VECTIVBIO HOLDING AG | 393,365 | $1.8B | 22.70% | |
| 321 | BMEABIOMEA FUSION INC | 405,577 | $1.8B | 22.21% | |
| 322 | AAPLAPPLE INC | 8,835 | $1.5B | 18.95% | |
| 323 | MSFTMICROSOFT CORP | 4,957 | $1.5B | 18.76% | |
| 324 | IMGNEURIMMUNOGEN INC | 250,000 | $1.2B | 14.61% | |
| 325 | XBISPDR S&P BIOTECH ETF | 450,000 | $1.2B | 14.26% | Put |
| 326 | OVIDOVID THERAPEUTICS INC | 359,976 | $1.1B | 13.88% | |
| 327 | VRDNViridian Therapeutics Inc | 50,000 | $925.0M | 11.36% | |
| 328 | NVDANVIDIA CORP | 3,301 | $901.0M | 11.06% | |
| 329 | AMZNAMAZON.COM INC | 267 | $870.0M | 10.68% | |
| 330 | LRMRLARIMAR THERAPEUTICS INC | 210,500 | $853.0M | 10.47% | |
| 331 | GOOGALPHABET INC - CL C | 249 | $695.0M | 8.53% | |
| 332 | NVTA1EURINVITAE CORP | 85,149 | $679.0M | 8.34% | |
| 333 | MRVLMARVELL TECHNOLOGY INC | 9,309 | $668.0M | 8.20% | |
| 334 | JDJD.COM INC-ADR | 11,217 | $649.0M | 7.97% | |
| 335 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,907 | $618.0M | 7.59% | |
| 336 | NKENIKE INC -CL B | 4,415 | $594.0M | 7.29% | |
| 337 | GQ9SPDR GOLD TRUST | 3,277 | $592.0M | 7.27% | |
| 338 | ONCBEIGENE LTD-ADR | 2,977 | $561.0M | 6.89% | |
| 339 | CHHCHOICE HOTELS INTL INC | 3,828 | $543.0M | 6.67% | |
| 340 | STLDSTEEL DYNAMICS INC | 6,265 | $523.0M | 6.42% | |
| 341 | BBX1USDBLUEGREEN VACATIONS HOLDING | 17,643 | $522.0M | 6.41% | |
| 342 | HTZHERTZ GLOBAL HLDGS INC | 22,101 | $490.0M | 6.02% | |
| 343 | AAALCOA CORP | 5,146 | $463.0M | 5.69% | |
| 344 | IMUXIMMUNIC INC | 40,000 | $452.0M | 5.55% | |
| 345 | XOMEXXON MOBIL CORP | 5,183 | $428.0M | 5.26% | |
| 346 | MGMMGM RESORTS INTERNATIONAL | 9,792 | $411.0M | 5.05% | |
| 347 | ADMARCHER-DANIELS-MIDLAND CO | 4,412 | $398.0M | 4.89% | |
| 348 | HTHTHuazhu Group Ltd | 11,639 | $384.0M | 4.72% | |
| 349 | —MINERVA SURGICAL INC | 83,333 | $375.0M | 4.60% | |
| 350 | PSAPUBLIC STORAGE | 955 | $373.0M | 4.58% | |
| 351 | TXNTEXAS INSTRUMENTS INC | 2,022 | $371.0M | 4.56% | |
| 352 | SPYSPDR S&P 500 ETF TRUST | 822 | $371.0M | 4.56% | |
| 353 | ACNACCENTURE PLC-CL A | 1,080 | $364.0M | 4.47% | |
| 354 | GOOGLALPHABET INC - CL A | 127 | $353.0M | 4.33% | |
| 355 | COPCONOCOPHILLIPS | 3,317 | $332.0M | 4.08% | |
| 356 | METAMeta Platforms Inc | 1,470 | $327.0M | 4.02% | |
| 357 | UNHUNITEDHEALTH GROUP INC | 610 | $311.0M | 3.82% | |
| 358 | AVGOBROADCOM INC | 480 | $302.0M | 3.71% | |
| 359 | CVSCVS HEALTH CORP | 2,975 | $301.0M | 3.70% | |
| 360 | ADPAUTOMATIC DATA PROCESSING | 1,262 | $287.0M | 3.52% | |
| 361 | TMOTHERMO FISHER SCIENTIFIC INC | 484 | $286.0M | 3.51% | |
| 362 | DHRDANAHER CORP | 945 | $277.0M | 3.40% | |
| 363 | SSS1EURLIFE STORAGE INC | 1,971 | $277.0M | 3.40% | |
| 364 | MOSMOSAIC CO/THE | 3,972 | $264.0M | 3.24% | |
| 365 | FFIVF5 NETWORKS INC | 1,224 | $256.0M | 3.14% | |
| 366 | EXPDEXPEDITORS INTL WASH INC | 2,458 | $254.0M | 3.12% | |
| 367 | MIDDMIDDLEBY CORP | 1,543 | $253.0M | 3.11% | |
| 368 | MRTXEURMIRATI THERAPEUTICS INC | 3,000 | $247.0M | 3.03% | |
| 369 | CSCOCISCO SYSTEMS INC | 4,419 | $246.0M | 3.02% | |
| 370 | ABGAMERISOURCEBERGEN CORP | 1,513 | $234.0M | 2.87% | |
| 371 | CMCSACOMCAST CORP-CLASS A | 4,743 | $222.0M | 2.73% | |
| 372 | APHAMPHENOL CORP-CL A | 2,892 | $218.0M | 2.68% | |
| 373 | CGCARLYLE GROUP/THE | 4,428 | $217.0M | 2.66% | |
| 374 | FRCBFIRST REPUBLIC BANK/CA | 1,337 | $217.0M | 2.66% | |
| 375 | KOCOCA-COLA CO/THE | 3,274 | $203.0M | 2.49% | |
| 376 | WYWEYERHAEUSER CO | 5,325 | $202.0M | 2.48% | |
| 377 | TERNTERNS PHARMACEUTICALS INC | 35,100 | $104.0M | 1.28% |
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