Titelia

Holdings of Driehaus Capital Management LLC

309 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Industrials 5.9 %
  • Materials 2.4 %
  • Consumer discretionary 1.1 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Funds 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.9 %
  • TW 3.7 %
  • MX 1.6 %
  • BR 1.0 %
  • IN 1.0 %
  • CL 0.6 %
  • KY 0.6 %
  • LU 0.5 %
  • ZA 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29410.4B $90.92 %
2TW1427.5M $3.73 %
3MX2183.7M $1.60 %
4BR2110.5M $0.96 %
5IN1110.3M $0.96 %
6CL170.1M $0.61 %
7KY564.6M $0.56 %
8LU151.7M $0.45 %
9ZA113.4M $0.12 %
10GB19.7M $0.08 %

Positions

RankCompanySharesValueWeight
201Oil States International Inc 1,328,07815.5M $
202Miami International Holdings Inc 396,69815.4M $
203Andersen Group Inc 560,20715.2M $
204Rambus Inc 173,95315M $
205Coeur Mining Inc 796,47114.9M $
206LCI Industries 121,34614.9M $
207Relmada Therapeutics Inc 2,132,05314.8M $
208Burlington Stores Inc 44,91914.6M $
209Advanced Drainage Systems Inc 105,56214.5M $
210Exelixis Inc 336,70614.4M $
211Globus Medical Inc 167,46814.4M $
212Venture Global Inc 899,19614.2M $
213Align Technology Inc 82,16614.1M $
214CF Industries Holdings Inc 108,48114.1M $
215Hasbro Inc 147,61213.8M $
216Rocket Cos Inc 968,26213.8M $
217Gold Fields Ltd 295,73913.4M $
218Intrepid Potash Inc 313,88813.4M $
219Larimar Therapeutics Inc 2,934,39913.2M $
220Dollar Tree Inc 119,01813M $
221Helios Technologies Inc 197,96812.8M $
222NeoGenomics Inc 1,721,75012.8M $
223Incyte Corp 128,14412.1M $
224ALX Oncology Holdings Inc 5,734,62011.5M $
225KalVista Pharmaceuticals Inc 564,03911.4M $
226EZCORP Inc 443,90911.3M $
227Cooper-Standard Holdings Inc 402,01311.2M $
228Invivyd Inc 8,436,89411M $
229Alto Neuroscience Inc 486,72610.9M $
230Dave Inc 62,33410.9M $
231USA Rare Earth Inc 695,73710.5M $
232Somnigroup International Inc 134,70510M $
233Hut 8 Corp 210,2129.9M $
234GUARDIAN METAL RESOURCES ADR 555,2519.7M $
235Ambiq Micro Inc 380,7689.7M $
236ANI Pharmaceuticals Inc 121,4599.3M $
237JADE BIOSCIENCES INC 635,4988.9M $
238Centrus Energy Corp 47,9608.3M $
239Elanco Animal Health Inc 344,1718.2M $
240Exzeo Group Inc 529,7527.8M $
241Red Cat Holdings Inc 590,6637.7M $
242Axogen Inc 228,4377.6M $
243Innovative Solutions and Support Inc 348,1037.1M $
244QXO Inc 366,0417.1M $
245Energy Services of America Corp 491,8546.5M $
246American Resources Corp 2,395,4615.8M $
247Arlo Technologies Inc 407,2375.8M $
248Precision BioSciences Inc 995,3715.5M $
249Porch Group Inc 760,6245.5M $
250Xeris Biopharma Holdings Inc 902,7405.2M $
251Korro Bio Inc 450,0455.1M $
252LSI Industries Inc 245,9244.6M $
253Climb Bio Inc 600,9464.1M $
254TransMedics Group Inc 40,1144M $
255Alphabet Inc 11,7233.4M $
256Sionna Therapeutics Inc 76,6333.1M $
257Precigen Inc 793,7733.1M $
258NVIDIA Corp 16,8812.9M $
259PALATIN TECHNOLOGIES INC 166,7132.9M $
260Aktis Oncology Inc 150,0002.7M $
261GDS Holdings Ltd 51,5762.1M $
262Atour Lifestyle Holdings Ltd 52,0231.9M $
263Pampa Energia SA 21,2531.9M $
264Monopar Therapeutics Inc 33,1561.8M $
265Cerus Corp 961,6061.8M $
266Daqo New Energy Corp 80,6061.7M $
267Hesai Group 86,1081.6M $
268Amazon.com Inc 7,3221.5M $
269Exxon Mobil Corp 8,6011.5M $
270Vnet Group Inc 168,4491.4M $
271Vanguard Total Bond Market ETF 18,3011.3M $
272Apple Inc 4,9571.3M $
273Microsoft Corp 3,1531.2M $
274Valero Energy Corp 4,6211.1M $
275Take-Two Interactive Software Inc 5,7341.1M $
276Coca-Cola Co/The 14,6871.1M $
277Eli Lilly & Co 1,1681.1M $
278EQT Corp 15,7521M $
279SPDR Gold Shares 2,149924.7K $
280Colgate-Palmolive Co 10,565900.5K $
281JPMorgan Chase & Co 3,034892.5K $
282Marvell Technology Inc 8,961887.6K $
283Welltower Inc 3,734738.2K $
284Oracle Corp 4,676687.9K $
285Neurogene Inc 32,765660.5K $
286Hershey Co/The 3,088642K $
287Walmart Inc 5,114635.6K $
288Keysight Technologies Inc 2,151607.4K $
289Equinix Inc 614601.9K $
290Gilead Sciences Inc 4,085569.3K $
291Lam Research Corp 2,663569K $
292Cognex Corp 11,498563.3K $
293Union Pacific Corp 2,246544.9K $
294Cloudflare Inc 2,548525.8K $
295Merck & Co Inc 4,287515.7K $
296Danaher Corp 2,663504.9K $
297Truist Financial Corp 10,943503.1K $
298PepGen Inc 279,909495.4K $
299Prologis Inc 3,510464K $
300Mosaic Co/The 18,042460.1K $