DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.1B
Holdings
378
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RVMDREVOLUTION MEDICINES INC | 210,768 | $4.6B | 64.07% | |
| 302 | THTARGET HOSPITALITY CORP | 329,965 | $4.3B | 60.84% | |
| 303 | KRYSKRYSTAL BIOTECH INC | 53,932 | $4.3B | 60.59% | |
| 304 | RELYREMITLY GLOBAL INC | 246,673 | $4.2B | 58.68% | |
| 305 | ANNXANNEXON INC | 1,090,986 | $4.1B | 57.03% | |
| 306 | PAYCPAYCOM SOFTWARE INC | 13,115 | $4.0B | 55.96% | |
| 307 | SCTLSOCIETAL CDMO INC | 2,999,229 | $3.6B | 50.09% | |
| 308 | PDSPRECISION DRILLING CORP | 68,027 | $3.5B | 49.05% | |
| 309 | CHTCHUNGHWA TELECOM LT-SPON ADR | 86,023 | $3.4B | 47.20% | |
| 310 | PDFSPDF SOLUTIONS INC | 77,358 | $3.3B | 46.02% | |
| 311 | OVIDOVID THERAPEUTICS INC | 1,257,337 | $3.2B | 45.52% | |
| 312 | LINLINDE PLC | 8,725 | $3.1B | 43.52% | |
| 313 | —REAL GOOD FOOD CO INC/THE | 697,954 | $2.9B | 41.33% | |
| 314 | ABOSACUMEN PHARMACEUTICALS INC | 550,349 | $2.2B | 31.36% | |
| 315 | TYRATYRA BIOSCIENCES INC | 134,173 | $2.2B | 30.26% | |
| 316 | FHTXFOGHORN THERAPEUTICS INC | 343,720 | $2.1B | 29.91% | |
| 317 | —THESEUS PHARMACEUTICALS INC | 226,201 | $2.0B | 28.18% | |
| 318 | CLYMELIEM THERAPEUTICS INC | 673,684 | $2.0B | 27.41% | |
| 319 | —LOGISTICS INNOVATION TECH-A | 192,225 | $2.0B | 27.38% | |
| 320 | GSATUSDGLOBALSTAR INC | 1,664,921 | $1.9B | 27.10% | |
| 321 | PAMPAMPA ENERGIA SA-SPON ADR | 53,989 | $1.8B | 24.98% | |
| 322 | EWCZEUROPEAN WAX CENTER INC-A | 82,797 | $1.6B | 22.08% | |
| 323 | MPMP MATERIALS CORP | 55,407 | $1.6B | 21.91% | |
| 324 | ONCBEIGENE LTD-ADR | 6,433 | $1.4B | 19.45% | |
| 325 | —FTAC ZEUS ACQUISITION C-CL A | 133,692 | $1.4B | 19.30% | |
| 326 | VTSVITESSE ENERGY INC | 70,154 | $1.3B | 18.74% | |
| 327 | AAPLAPPLE INC | 7,885 | $1.3B | 18.25% | |
| 328 | VISTVISTA OIL & GAS SAB DE CV | 65,095 | $1.3B | 18.08% | |
| 329 | MSFTMICROSOFT CORP | 4,256 | $1.2B | 17.22% | |
| 330 | SLGCUSDSOMALOGIC INC | 467,856 | $1.2B | 16.74% | |
| 331 | MMYTMAKEMYTRIP LTD | 36,788 | $900.0M | 12.63% | |
| 332 | PANWPALO ALTO NETWORKS INC | 4,035 | $805.0M | 11.30% | |
| 333 | EPIEURESSA PHARMA INC | 264,571 | $785.0M | 11.02% | |
| 334 | GQ9SPDR GOLD TRUST | 3,862 | $707.0M | 9.92% | |
| 335 | —FIRST LIGHT ACQUISITION GR-A | 68,127 | $699.0M | 9.81% | |
| 336 | METAMeta Platforms Inc | 3,254 | $689.0M | 9.67% | |
| 337 | AMZNAMAZON.COM INC | 4,708 | $486.0M | 6.82% | |
| 338 | GOOGALPHABET INC - CL C | 4,247 | $441.0M | 6.19% | |
| 339 | ABNBAIRBNB INC-CLASS A | 3,543 | $440.0M | 6.18% | |
| 340 | EPAMEPAM SYSTEMS INC | 1,470 | $439.0M | 6.16% | |
| 341 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $434.0M | 6.09% | |
| 342 | STLDSTEEL DYNAMICS INC | 3,648 | $412.0M | 5.78% | |
| 343 | RYTMRHYTHM PHARMACEUTICALS INC | 22,993 | $410.0M | 5.75% | |
| 344 | UBERUBER TECHNOLOGIES INC | 11,346 | $359.0M | 5.04% | |
| 345 | NVDANVIDIA CORP | 1,227 | $340.0M | 4.77% | |
| 346 | MTDMETTLER-TOLEDO INTERNATIONAL | 209 | $319.0M | 4.48% | |
| 347 | CSCOCISCO SYSTEMS INC | 5,738 | $299.0M | 4.20% | |
| 348 | GOOGLALPHABET INC - CL A | 2,859 | $296.0M | 4.15% | |
| 349 | OMCOMNICOM GROUP | 2,946 | $277.0M | 3.89% | |
| 350 | MDLZMONDELEZ INTERNATIONAL INC-A | 3,930 | $274.0M | 3.85% | |
| 351 | KKRKKR & CO INC | 5,150 | $270.0M | 3.79% | |
| 352 | IPGINTERPUBLIC GROUP OF COS INC | 7,074 | $263.0M | 3.69% | |
| 353 | VICIVICI PROPERTIES INC | 7,951 | $259.0M | 3.64% | |
| 354 | BMYBRISTOL-MYERS SQUIBB CO | 3,735 | $258.0M | 3.62% | |
| 355 | TXTTEXTRON INC | 3,631 | $256.0M | 3.59% | |
| 356 | OKEONEOK INC | 4,035 | $256.0M | 3.59% | |
| 357 | ACNACCENTURE PLC-CL A | 891 | $254.0M | 3.57% | |
| 358 | HIGHARTFORD FINANCIAL SVCS GRP | 3,650 | $254.0M | 3.57% | |
| 359 | A4SAMERIPRISE FINANCIAL INC | 817 | $250.0M | 3.51% | |
| 360 | GPCGENUINE PARTS CO | 1,492 | $249.0M | 3.49% | |
| 361 | JBLJABIL CIRCUIT INC | 2,771 | $244.0M | 3.42% | |
| 362 | PLDPROLOGIS INC | 1,947 | $242.0M | 3.40% | |
| 363 | ZBHZIMMER BIOMET HOLDINGS INC | 1,816 | $234.0M | 3.28% | |
| 364 | TMOTHERMO FISHER SCIENTIFIC INC | 407 | $234.0M | 3.28% | |
| 365 | BNDVANGUARD TOTAL BOND MARKET | 3,141 | $231.0M | 3.24% | |
| 366 | TIPISHARES TIPS BOND ETF | 2,089 | $230.0M | 3.23% | |
| 367 | ALBALBEMARLE CORP | 1,041 | $230.0M | 3.23% | |
| 368 | DOXAMDOCS LTD | 2,377 | $228.0M | 3.20% | |
| 369 | ADMARCHER-DANIELS-MIDLAND CO | 2,828 | $225.0M | 3.16% | |
| 370 | ALKALASKA AIR GROUP INC | 5,120 | $214.0M | 3.00% | |
| 371 | AGIALAMOS GOLD INC-CLASS A | 16,800 | $205.0M | 2.88% | |
| 372 | GLPIGAMING AND LEISURE PROPERTIE | 3,932 | $204.0M | 2.86% | |
| 373 | RGLDROYAL GOLD INC | 1,560 | $202.0M | 2.84% | |
| 374 | DRIDARDEN RESTAURANTS INC | 1,299 | $201.0M | 2.82% | |
| 375 | DHRDANAHER CORP | 798 | $201.0M | 2.82% | |
| 376 | ENPHENPHASE ENERGY INC | 953 | $200.0M | 2.81% | |
| 377 | MTGMGIC INVESTMENT CORP | 10,431 | $139.0M | 1.95% | |
| 378 | NOTVINOTIV INC | 25,000 | $108.0M | 1.52% |
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