Driehaus Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Driehaus Capital Management LLC reported 354 stock positions worth $13.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.1% of the portfolio, followed by Praxis Precision Medicines I (PRAX, 2.2%) and Xenon Pharmaceuticals (XENE, 1.9%). Compared with Q4 2025, it opened 87 new positions, sold out of 118, added to 91 and reduced 171. The biggest buy was Fabrinet (FN, shares +62%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0000938206
- Portfolio Value
- $13.6B (Q1 2026)
- SEC Filing
- 0000938206-26-000031 ↗ filed May 15, 2026
Holdings Value
Holdings 354 stocks · $13.6B
| TSM Taiwan Semiconductor-SP ADR | 3.14% | 1,264,890 | $427.5M | Reduce -41.5% |
| PRAX Praxis Precision Medicines I | 2.25% | 949,225 | $305.8M | Add +1.7% |
| XENE Xenon Pharmaceuticals Inc. | 1.92% | 4,491,653 | $261.2M | Reduce -1.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 1.71% | 6,395,922 | $232.3M | Add +0.1% |
| PL Planet Labs PBC | 1.63% | 7,918,693 | $221.3M | Reduce -7.0% |
| FN Fabrinet | 1.50% | 391,081 | $204.0M | Add +62.3% |
| APGE Apogee Therapeutics Inc. | 1.19% | 1,920,800 | $161.7M | Reduce -12.0% |
| LITE Lumentum Holdings Inc. | 1.18% | 228,995 | $160.9M | Reduce -32.9% |
| CW Curtiss-Wright Corp. | 1.13% | 225,759 | $153.8M | Reduce -1.7% |
| BAP Credicorp Ltd. | 1.12% | 450,730 | $152.9M | Reduce -4.5% |
| FTAI Ftai Aviation Ltd. | 1.04% | 579,521 | $142.0M | Reduce -17.3% |
| EWTX Edgewise Therapeutics Inc. | 1.04% | 4,477,942 | $141.1M | Add +6.8% |
| GH Guardant Health Inc. | 1.03% | 1,524,282 | $140.8M | Reduce -28.9% |
| SYRE Spyre Therapeutics Inc. | 1.03% | 2,790,785 | $140.8M | Reduce -3.2% |
| IDCC Interdigital Inc. | 0.93% | 417,727 | $126.2M | Add +11.3% |
| NXT Nextpower Inc. | 0.92% | 1,037,551 | $125.1M | Add +29.7% |
| CRS Carpenter Technology | 0.91% | 315,457 | $124.3M | Reduce -21.8% |
| COHR Coherent Corp. | 0.90% | 516,229 | $123.0M | Add +15.2% |
| BE Bloom Energy Corp. Class A | 0.85% | 849,801 | $115.1M | Add +64.9% |
| UEC Uranium Energy Corp. | 0.83% | 8,334,245 | $112.5M | Reduce -8.5% |
| DFTX Definium Therapeutics Inc. | 0.82% | 5,911,889 | $111.7M | Reduce -9.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.81% | 4,256,860 | $110.3M | Add +4.8% |
| CCJ Cameco Corp. | 0.81% | 1,012,600 | $110.0M | Reduce -33.5% |
| MOD Modine Manufacturing Co. | 0.79% | 494,734 | $107.2M | Add +3.0% |
| SEPN Septerna Inc. | 0.78% | 4,395,572 | $105.6M | Reduce -8.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.77% | 7,288,282 | $104.7M | Reduce -5.4% |
| LASR Nlight Inc. | 0.74% | 1,772,697 | $101.1M | Add +142.0% |
| VIST Vista Energy Sab DE CV | 0.69% | 1,251,586 | $94.5M | Add +72.9% |
| SRRK Scholar Rock Holding Corp. | 0.69% | 1,920,233 | $94.4M | Reduce -1.7% |
| VSEC Vse Corp. | 0.69% | 509,146 | $93.9M | Reduce -2.1% |
| SEI Solaris Energy Infrastructur | 0.68% | 1,628,174 | $92.0M | Add +32.6% |
| SAIA Saia Inc. | 0.67% | 257,963 | $90.6M | Add +76.1% |
| EYE National Vision Holdings Inc. | 0.66% | 3,471,774 | $89.9M | Reduce -3.7% |
| IMNM Immunome Inc. | 0.66% | 4,099,901 | $89.7M | Add +10.6% |
| YUMC Yum China Holdings Inc. | 0.66% | 1,831,286 | $89.3M | New |
| FMX Fomento Economico Mex-SP ADR | 0.66% | 803,253 | $89.2M | Add +19.4% |
| ROAD Construction Partners Inc. Class A | 0.65% | 794,464 | $88.3M | Add +14.5% |
| WULF Terawulf Inc. | 0.64% | 6,063,000 | $87.5M | Add +3.4% |
| KYMR Kymera Therapeutics Inc. | 0.64% | 1,043,583 | $86.9M | Reduce -2.4% |
| BBIO Bridgebio Pharma Inc. | 0.63% | 1,146,671 | $85.2M | Reduce -31.8% |
| SITM Sitime Corp. | 0.58% | 227,965 | $78.7M | Reduce -44.8% |
| KRMN Karman Holdings Inc. | 0.58% | 977,353 | $78.2M | Reduce -27.9% |
| GPCR Structure Therapeutics Inc. | 0.56% | 1,577,356 | $76.0M | Reduce -4.0% |
| PTGX Protagonist Therapeutics Inc. | 0.56% | 720,928 | $76.0M | Reduce -34.4% |
| MTDR Matador Resources Co. | 0.55% | 1,189,054 | $75.1M | New |
| MTSI Macom Technology Solutions H | 0.55% | 336,813 | $74.8M | Reduce -30.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.55% | 1,190,335 | $74.6M | Reduce -32.7% |
| EOSE Eos Energy Enterprises Inc. | 0.54% | 14,869,170 | $73.8M | Add +4.2% |
| COCO The Vita Coco Co. Inc. | 0.54% | 1,523,647 | $73.0M | Add +50.2% |
| FTI Technipfmc PLC | 0.53% | 1,040,195 | $71.9M | Reduce -24.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.52% | 866,592 | $70.1M | Add +15.9% |
| SNEX Stonex Group Inc. | 0.51% | 861,530 | $69.5M | Add +78.1% |
| ULS Ul Solutions Inc. Class A | 0.51% | 810,615 | $69.5M | Reduce -0.8% |
| PTCT PTC Therapeutics Inc. | 0.51% | 1,015,772 | $69.2M | Reduce -10.6% |
| STRL Sterling Infrastructure Inc. | 0.50% | 168,209 | $68.5M | Reduce -13.5% |
| CAVA Cava Group Inc. | 0.50% | 846,738 | $68.5M | New |
| CGON CG Oncology Inc. | 0.50% | 999,623 | $67.7M | New |
| MYRG MYR Group Inc./Delaware | 0.49% | 238,185 | $67.2M | Add +4.2% |
| UCTT Ultra Clean Holdings Inc. | 0.49% | 1,062,376 | $66.1M | Add +134.2% |
| ONTO Onto Innovation Inc. | 0.48% | 320,534 | $65.7M | Reduce -8.2% |
| TARS Tarsus Pharmaceuticals Inc. | 0.48% | 926,125 | $65.0M | Reduce -21.0% |
| AMPX Amprius Technologies Inc. | 0.47% | 3,794,178 | $64.0M | Add +58.5% |
| UTI Universal Technical Institut | 0.47% | 1,756,551 | $63.4M | Add +376.0% |
| TDW Tidewater Inc. | 0.47% | 758,536 | $63.4M | Add +412.4% |
| IMAX Imax Corp. | 0.46% | 1,651,711 | $62.8M | Add +61.3% |
| XMTR Xometry Inc. Class A | 0.45% | 1,512,855 | $61.8M | Reduce -23.8% |
| FIGS Figs Inc. Class A | 0.45% | 4,174,257 | $61.7M | Add +104.3% |
| IAG Iamgold Corp. | 0.45% | 3,250,240 | $61.1M | Reduce -0.7% |
| ECG Everus Construction Group | 0.45% | 515,769 | $60.9M | Reduce -13.2% |
| ALM Almonty Industries Inc. | 0.44% | 4,095,335 | $59.3M | Add +54.0% |
| FLS Flowserve Corp. | 0.43% | 802,581 | $59.0M | Reduce -17.9% |
| VALE Vale SA-SP ADR | 0.43% | 3,667,947 | $58.4M | Reduce -36.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.43% | 110,960 | $58.1M | Reduce -0.6% |
| MEOH Methanex Corp. | 0.43% | 974,088 | $58.0M | New |
| INDV Indivior Pharmaceuticals Inc. | 0.42% | 1,880,039 | $57.3M | Reduce -6.0% |
| SIMO Silicon Motion Technol-ADR | 0.42% | 509,975 | $57.3M | Add +59.5% |
| TSEM Tower Semiconductor Ltd. | 0.42% | 326,103 | $57.2M | New |
| AEIS Advanced Energy Industries | 0.42% | 177,018 | $57.1M | New |
| RSI Rush Street Interactive Inc. | 0.42% | 2,616,159 | $56.9M | Reduce -32.7% |
| NTRA Natera Inc. | 0.42% | 284,338 | $56.9M | Reduce -54.6% |
| FIX Comfort Systems USA Inc. | 0.42% | 41,105 | $56.7M | Add +1.5% |
| SPXC SPX Technologies Inc. | 0.41% | 279,709 | $55.9M | Reduce -34.9% |
| TPB Turning Point Brands Inc. | 0.41% | 642,731 | $55.8M | Add +33.4% |
| SCCO Southern Copper Corp. | 0.41% | 323,715 | $55.7M | Reduce -33.5% |
| KNX Knight-Swift Transportation | 0.41% | 964,882 | $55.6M | New |
| PWR Quanta Services Inc. | 0.41% | 100,573 | $55.2M | Reduce -0.6% |
| TER Teradyne Inc. | 0.40% | 184,765 | $54.8M | Reduce -16.4% |
| AAOI Applied Optoelectronics Inc. | 0.39% | 632,337 | $53.5M | Add +24.6% |
| ORA Ormat Technologies Inc. | 0.39% | 471,767 | $52.8M | Reduce -0.4% |
| GKOS Glaukos Corp. | 0.39% | 487,912 | $52.5M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.39% | 2,226,029 | $52.4M | Reduce -13.1% |
| ESE Esco Technologies Inc. | 0.38% | 185,705 | $52.3M | Reduce -17.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.38% | 6,221,566 | $52.1M | Reduce -47.5% |
| TS Tenaris SA-ADR | 0.38% | 888,346 | $51.7M | New |
| LGN Legence Corp. Class A | 0.38% | 914,566 | $51.6M | Add +33.2% |
| CAMT Camtek Ltd. | 0.37% | 332,148 | $50.4M | Add +18.1% |
| GGAL Grupo Financiero Galicia-ADR | 0.37% | 1,067,209 | $49.8M | Reduce -13.7% |
| AXSM Axsome Therapeutics Inc. | 0.36% | 292,370 | $49.4M | Add +32.6% |
| NUVL Nuvalent Inc. Class A | 0.36% | 481,180 | $49.3M | Reduce -0.5% |
| SMTC Semtech Corp. | 0.36% | 628,456 | $48.3M | Reduce -32.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 20,000 | $35K | Reduce -85.2% |
Total filed on the 13F, all lines: $13.6B.
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.5% | 3.14% | −1.32 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.92 |
| PI Impinj Inc. | Sold out | 0.00% | −0.87 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.74 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.70 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -66.0% | 0.28% | −0.66 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.65 |
| TMDX Transmedics Group Inc. | Reduce -94.4% | 0.03% | −0.56 |
| NTRA Natera Inc. | Reduce -54.6% | 0.42% | −0.56 |
| CPA Copa Holdings SA Class A | Reduce -97.0% | 0.02% | −0.53 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.53 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.52 |
| RMBS Rambus Inc. | Reduce -81.8% | 0.11% | −0.49 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.48 |
| WVE Wave Life Sciences Ltd. | Reduce -17.5% | 0.29% | −0.47 |
| GH Guardant Health Inc. | Reduce -28.9% | 1.03% | −0.45 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.45 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.43 |
| SITM Sitime Corp. | Reduce -44.8% | 0.58% | −0.41 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.41 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.38 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.37 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.37 |
| REAL The Realreal Inc. | Reduce -50.8% | 0.16% | −0.35 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.35 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.35 |
| XMTR Xometry Inc. Class A | Reduce -23.8% | 0.45% | −0.35 |
| LEU Centrus Energy Corp. Class A | Reduce -80.4% | 0.06% | −0.34 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.33 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.32 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.32 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.32 |
| CR Crane Co. | Reduce -49.9% | 0.32% | −0.31 |
| DAVE Dave Inc. | Reduce -75.8% | 0.08% | −0.31 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.30 |
| GLOB Globant SA | Sold out | 0.00% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.27 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.27 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.27 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -32.7% | 0.55% | −0.25 |
| BBIO Bridgebio Pharma Inc. | Reduce -31.8% | 0.63% | −0.25 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.24 |
| HAPN Happen Inc. | Reduce -42.9% | 0.21% | −0.24 |
| AXON Axon Enterprise Inc. | Reduce -30.3% | 0.30% | −0.23 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.23 |
| GIL Gildan Activewear Inc. | Reduce -98.3% | 0.00% | −0.23 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.22 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.22 |
| GPCR Structure Therapeutics Inc. | Reduce -4.0% | 0.56% | −0.22 |
| SGI Somnigroup International Inc. | Reduce -70.8% | 0.07% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| FN Fabrinet | Add +62.3% | 1.50% | +0.75 |
| YUMC Yum China Holdings Inc. | New | 0.66% | +0.66 |
| LASR Nlight Inc. | Add +142.0% | 0.74% | +0.56 |
| MTDR Matador Resources Co. | New | 0.55% | +0.55 |
| BE Bloom Energy Corp. Class A | Add +64.9% | 0.85% | +0.54 |
| CAVA Cava Group Inc. | New | 0.50% | +0.50 |
| CGON CG Oncology Inc. | New | 0.50% | +0.50 |
| VIST Vista Energy Sab DE CV | Add +72.9% | 0.69% | +0.46 |
| NXT Nextpower Inc. | Add +29.7% | 0.92% | +0.45 |
| MEOH Methanex Corp. | New | 0.43% | +0.43 |
| TSEM Tower Semiconductor Ltd. | New | 0.42% | +0.42 |
| AEIS Advanced Energy Industries | New | 0.42% | +0.42 |
| TDW Tidewater Inc. | Add +412.4% | 0.47% | +0.42 |
| KNX Knight-Swift Transportation | New | 0.41% | +0.41 |
| UCTT Ultra Clean Holdings Inc. | Add +134.2% | 0.49% | +0.41 |
| UTI Universal Technical Institut | Add +376.0% | 0.47% | +0.40 |
| GKOS Glaukos Corp. | New | 0.39% | +0.39 |
| TS Tenaris SA-ADR | New | 0.38% | +0.38 |
| PRAX Praxis Precision Medicines I | Add +1.7% | 2.25% | +0.38 |
| MOD Modine Manufacturing Co. | Add +3.0% | 0.79% | +0.35 |
| RIG Transocean Ltd. | New | 0.35% | +0.35 |
| COHR Coherent Corp. | Add +15.2% | 0.90% | +0.34 |
| AMPX Amprius Technologies Inc. | Add +58.5% | 0.47% | +0.34 |
| SAIA Saia Inc. | Add +76.1% | 0.67% | +0.34 |
| DOCN Digitalocean Holdings Inc. | New | 0.33% | +0.33 |
| EWTX Edgewise Therapeutics Inc. | Add +6.8% | 1.04% | +0.33 |
| FCFS Firstcash Holdings Inc. | New | 0.31% | +0.31 |
| BKU Bankunited Inc. | New | 0.31% | +0.31 |
| UAMY United States Antimony Corp. | Add +313.3% | 0.34% | +0.30 |
| FPS Forgent Power Solutions Class A | New | 0.30% | +0.30 |
| ZWS Zurn Elkay Water Solutions C | New | 0.30% | +0.30 |
| FIGS Figs Inc. Class A | Add +104.3% | 0.45% | +0.30 |
| SEI Solaris Energy Infrastructur | Add +32.6% | 0.68% | +0.29 |
| ONC Beone Medicines Ltd.-ADR | Add +567.7% | 0.34% | +0.29 |
| MKTX Marketaxess Holdings Inc. | New | 0.29% | +0.29 |
| MWH Solv Energy Inc. Class A | New | 0.28% | +0.28 |
| TEX Terex Corp. | New | 0.28% | +0.28 |
| CHRD Chord Energy Corp. | New | 0.28% | +0.28 |
| ALM Almonty Industries Inc. | Add +54.0% | 0.44% | +0.28 |
| INVX Innovex International Inc. | New | 0.28% | +0.28 |
| AAOI Applied Optoelectronics Inc. | Add +24.6% | 0.39% | +0.27 |
| PBF PBF Energy Inc. Class A | New | 0.25% | +0.25 |
| EAT Brinker International Inc. | New | 0.23% | +0.23 |
| VICR Vicor Corp. | New | 0.22% | +0.22 |
| SIMO Silicon Motion Technol-ADR | Add +59.5% | 0.42% | +0.22 |
| ASND Ascendis Pharma A/S | New | 0.21% | +0.21 |
| TTMI TTM Technologies | New | 0.21% | +0.21 |
| IMAX Imax Corp. | Add +61.3% | 0.46% | +0.20 |
| TWST Twist Bioscience Corp. | New | 0.20% | +0.20 |
| PTEN Patterson-Uti Energy Inc. | New | 0.20% | +0.20 |
Notes & Other Activity Q4 2025 → Q1 2026
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 249,999 | $387Kbefore exit |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Sold out | 1,200,000 | $384Kbefore exit |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Sold out | 400,000 | $220Kbefore exit |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Sold out | 1,200,000 | $192Kbefore exit |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Sold out | 480,716 | $154Kbefore exit |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | Sold out | 180,000 | $128Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 620,220 | $124Kbefore exit |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Sold out | 249,999 | $90Kbefore exit |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Sold out | 226,724 | $84Kbefore exit |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | Sold out | 199,999 | $70Kbefore exit |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Sold out | 250,000 | $68Kbefore exit |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | Sold out | 150,000 | $48Kbefore exit |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Sold out | 125,000 | $35Kbefore exit |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Reduce -85.2% | 20,000 | $35K |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | Sold out | 66,666 | $23Kbefore exit |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | Sold out | 24,999 | $11Kbefore exit |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | Sold out | 25,000 | $8Kbefore exit |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Sold out | 16,666 | $8Kbefore exit |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | Sold out | 167,540 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 353 | $17.3B | TSM, DFTX, PRAX, XENE, SIMO |
| Q1 2026 | 354 | $13.6B | TSM, PRAX, XENE, CRNX, PL |
| Q4 2025 | 385 | $14.7B | TSM, CRNX, PRAX, GH, XENE |
| Q3 2025 | 418 | $14.0B | TSM, CRNX, PL, SITM, XENE |
| Q2 2025 | 403 | $12.5B | TSM, CCJ, IBN, AXON, CYBR |
| Q1 2025 | 388 | $10.4B | TSM, IBN, CRNX, XENE, SFM |
| Q4 2024 | 375 | $12.1B | TSM, CRNX, IBN, XENE, ALAB |
| Q3 2024 | 370 | $11.6B | TSM, CRNX, TMDX, IBN, PCVX |
| Q2 2024Amended | 361 | $10.3B | TSM, CRNX, TMDX, CCJ, IBN |
| Q1 2024 | 380 | $10.0B | TSM, SMCI, CRNX, XENE, CAMT |