DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.7B
Holdings
346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AAPLAPPLE INC | 7,979 | $1.0B | 15.45% | |
| 302 | ONCBEIGENE LTD-ADR | 4,376 | $962.0M | 14.34% | |
| 303 | MMYTMAKEMYTRIP LTD | 29,381 | $810.0M | 12.08% | |
| 304 | BEKEKE HOLDINGS INC | 52,866 | $738.0M | 11.00% | |
| 305 | —SATSUMA PHARMACEUTICALS INC | 816,902 | $735.0M | 10.96% | |
| 306 | GQ9SPDR GOLD TRUST | 4,254 | $721.0M | 10.75% | |
| 307 | —FIRST LIGHT ACQUISITION GR-A | 68,127 | $692.0M | 10.32% | |
| 308 | RYTMRHYTHM PHARMACEUTICALS INC | 22,993 | $669.0M | 9.97% | |
| 309 | EPIEURESSA PHARMA INC | 264,571 | $666.0M | 9.93% | |
| 310 | BNDVANGUARD TOTAL BOND MARKET | 9,054 | $650.0M | 9.69% | |
| 311 | STLDSTEEL DYNAMICS INC | 6,182 | $603.0M | 8.99% | |
| 312 | EPAMEPAM SYSTEMS INC | 1,598 | $523.0M | 7.80% | |
| 313 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $498.0M | 7.42% | |
| 314 | AMZNAMAZON.COM INC | 4,975 | $417.0M | 6.22% | |
| 315 | GOOGALPHABET INC - CL C | 4,527 | $401.0M | 5.98% | |
| 316 | SPYSPDR S&P 500 ETF TRUST | 1,005 | $384.0M | 5.73% | |
| 317 | OGEOGE ENERGY CORP | 8,740 | $345.0M | 5.14% | |
| 318 | ELVELEVANCE HEALTH INC | 629 | $322.0M | 4.80% | |
| 319 | HIGHARTFORD FINANCIAL SVCS GRP | 3,792 | $287.0M | 4.28% | |
| 320 | UNHUNITEDHEALTH GROUP INC | 536 | $284.0M | 4.23% | |
| 321 | OKEONEOK INC | 4,229 | $277.0M | 4.13% | |
| 322 | TAT&T INC | 15,057 | $277.0M | 4.13% | |
| 323 | JBLJABIL CIRCUIT INC | 4,042 | $275.0M | 4.10% | |
| 324 | GLPIGAMING AND LEISURE PROPERTIE | 5,230 | $272.0M | 4.06% | |
| 325 | PEPPEPSICO INC | 1,508 | $272.0M | 4.06% | |
| 326 | VICIVICI PROPERTIES INC | 8,321 | $269.0M | 4.01% | |
| 327 | GOOGLALPHABET INC - CL A | 3,060 | $269.0M | 4.01% | |
| 328 | GPCGENUINE PARTS CO | 1,521 | $263.0M | 3.92% | |
| 329 | LPLALPL FINANCIAL HOLDINGS INC | 1,208 | $261.0M | 3.89% | |
| 330 | KKRKKR & CO INC | 5,492 | $254.0M | 3.79% | |
| 331 | ACNACCENTURE PLC-CL A | 950 | $253.0M | 3.77% | |
| 332 | TMOTHERMO FISHER SCIENTIFIC INC | 444 | $244.0M | 3.64% | |
| 333 | 7HPHP Inc | 8,970 | $241.0M | 3.59% | |
| 334 | RFREGIONS FINANCIAL CORP | 10,970 | $236.0M | 3.52% | |
| 335 | PLDPROLOGIS INC | 2,034 | $229.0M | 3.41% | |
| 336 | DHRDANAHER CORP | 841 | $223.0M | 3.32% | |
| 337 | APOAPOLLO GLOBAL MANAGEMENT INC | 3,484 | $222.0M | 3.31% | |
| 338 | BYDBOYD GAMING CORP | 4,055 | $221.0M | 3.29% | |
| 339 | AJGARTHUR J GALLAGHER & CO | 1,133 | $213.0M | 3.18% | |
| 340 | NFGNATIONAL FUEL GAS CO | 3,300 | $208.0M | 3.10% | |
| 341 | BMYBRISTOL-MYERS SQUIBB CO | 2,862 | $205.0M | 3.06% | |
| 342 | FDO.FMACY'S INC | 9,895 | $204.0M | 3.04% | |
| 343 | TRGPTARGA RESOURCES CORP | 2,760 | $202.0M | 3.01% | |
| 344 | MTGMGIC INVESTMENT CORP | 11,201 | $145.0M | 2.16% | |
| 345 | NOTVINOTIV INC | 25,000 | $123.0M | 1.83% | |
| 346 | ANNXANNEXON INC | 1,291,572 | $6.0M | 0.09% |
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