DRIEHAUS CAPITAL MANAGEMENT LLC [Rocket]

Holdings

DRIEHAUS CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	430,278	430,278	47,692,014,000	47,692,014,000	0.60		Hist	06/30/2023
Enovix Corp	ENVX	Common	2,213,519	2,213,519	39,931,883,000	39,931,883,000	0.50	1.40	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	135,381	135,381	38,639,091,000	38,639,091,000	0.49	0.37	Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	966,640	966,640	38,172,614,000	38,172,614,000	0.48		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	262,592	262,592	37,445,619,000	37,445,619,000	0.47		Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	269,170	269,170	37,280,045,000	37,280,045,000	0.47	0.63	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	1,758,797	1,758,797	36,758,857,000	36,758,857,000	0.46		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	2,571,162	2,571,162	35,559,170,000	35,559,170,000	0.45		Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	488,282	488,282	34,770,561,000	34,770,561,000	0.44	1.02	Hist	06/30/2023
TENARIS SA	TS	ADR	1,134,337	1,134,337	33,973,393,000	33,973,393,000	0.43		Hist	06/30/2023
Five9, Inc.	FIVN	COM	322,050	322,050	26,553,022,000	26,553,022,000	0.34	0.45	Hist	06/30/2023
APPFOLIO INC	APPF	Common	133,855	133,855	23,041,800,000	23,041,800,000	0.29	0.38	Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	592,982	592,982	22,444,369,000	22,444,369,000	0.28	0.50	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	1,176,130	1,176,130	22,193,573,000	22,193,573,000	0.28	0.52	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	240,043	240,043	21,711,889,000	21,711,889,000	0.27		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	285,854	285,854	21,659,158,000	21,659,158,000	0.27	0.59	Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	1,194,091	1,194,091	20,478,661,000	20,478,661,000	0.26		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	700,782	700,782	20,329,686,000	20,329,686,000	0.26	1.43	Hist	06/30/2023
TELEFONICA BRASIL S.A.	VIV	Common	2,200,909	2,200,909	20,094,299,000	20,094,299,000	0.25		Hist	06/30/2023
Primoris Services Corp	PRIM	Common	644,769	644,769	19,646,111,000	19,646,111,000	0.25		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	2,626,317	2,626,317	19,382,219,000	19,382,219,000	0.24		Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	507,661	507,661	18,103,191,000	18,103,191,000	0.23	0.47	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	278,984	278,984	17,525,775,000	17,525,775,000	0.22	0.15	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	1,587,977	1,587,977	16,896,075,000	16,896,075,000	0.21		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	197,860	197,860	16,604,411,000	16,604,411,000	0.21	0.29	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	329,668	329,668	15,207,585,000	15,207,585,000	0.19		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	561,493	561,493	14,918,869,000	14,918,869,000	0.19		Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	833,774	833,774	14,399,277,000	14,399,277,000	0.18	0.52	Hist	06/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	3,430,354	3,430,354	12,658,006,000	12,658,006,000	0.16	1.54	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	90,638	90,638	12,614,090,000	12,614,090,000	0.16	0.24	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	974,294	974,294	12,519,678,000	12,519,678,000	0.16		Hist	06/30/2023
Blue Bird Corp	BLBD	Common	556,222	556,222	12,503,871,000	12,503,871,000	0.16	1.74	Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	449,533	449,533	11,975,559,000	11,975,559,000	0.15	0.26	Hist	06/30/2023
Symbotic Inc.	SYM	Common	268,248	268,248	11,483,697,000	11,483,697,000	0.14		Hist	06/30/2023
WATSCO INC	WSO	Common	29,679	29,679	11,321,648,000	11,321,648,000	0.14	0.08	Hist	06/30/2023
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