Driehaus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "MMSI",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  "EWTX",
  "CNTA",
  "SE",
  "ALKS",
  "INSM",
  "HOOD",
  "ARQT",
  "GTES",
  "FARO",
  "GRAB",
  "ARGX",
  "GLOB",
  "LTH",
  "INSP",
  "RXO",
  "JAZZ",
  "KTOS",
  "PLMR",
  null,
  null,
  "AGI.TO",
  "CBLL",
  "FTAI",
  "ITUB",
  "AR",
  "MOS",
  "WGS",
  "BROS",
  "GIL",
  "LOAR",
  "RBC",
  "INOD",
  "KRUS",
  "MP",
  "NXE",
  "FTI",
  "ALSN",
  "ONON",
  "ARM",
  null,
  "CASH",
  "REVG",
  "BABA",
  "MWA",
  "TGTX",
  "GOOGL",
  "BOOT",
  "PTCT",
  "PRCT",
  "ALNY",
  "VCYT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMU",
  "ADMA",
  "AFRM",
  null,
  "ALKT",
  "ESAB",
  "AYI",
  "AROC",
  "AMSC",
  "AVGO",
  "AIT",
  "GDS",
  "BIDU",
  "BOW",
  "ITGR",
  "CRS",
  "LFVN",
  "LGND",
  "LMB",
  "LC",
  "NGVC",
  "PWP",
  "OPRA",
  "ROKU",
  "PRIM",
  "ERJ",
  "QNST",
  "SKYE",
  "TITN",
  "UEC",
  "UNF",
  "SN",
  "OSW",
  "SRAD",
  "ULS",
  null,
  "BV",
  "BIRK",
  "ADPT",
  "ANNX",
  "ATXS",
  "VIK",
  "GPCR",
  "TVTX",
  "TERN",
  "NRIX",
  "MNMD",
  "LRMR",
  "KYMR",
  "NGNE",
  "ARIS",
  null,
  "HD",
  "BKV",
  null,
  "IBN",
  "CLBT",
  "AZN",
  "CCB",
  "SCCO",
  "SRRK",
  "GENI",
  "SYRE",
  "APGE",
  "ISRG",
  "TARS",
  "FRSH",
  "GH",
  "ACI",
  "HURN",
  "EMXC",
  "HWM",
  "IFS",
  "NBIX",
  "META",
  null,
  "KRRO",
  null,
  "SWIM",
  null,
  "PAYO",
  "OVID",
  "PAY",
  "PAM",
  "PRCH",
  "RSI",
  "ROOT",
  "SMLR",
  "SEPN",
  "REAL",
  "SRZN",
  "TMCI",
  "SNCY",
  "LIN",
  "TARA",
  "PWR",
  null,
  "DRS",
  null,
  "QXO",
  "EXEL",
  "PODD",
  "MSFT",
  "ESE",
  "EQT",
  "EVR",
  "FSS",
  "FCNCA",
  "FICO",
  "FLS",
  "GTLB",
  null,
  "GLNG",
  "GXO",
  "GWRE",
  "IMAX",
  "TEVA",
  null,
  "KLAC",
  "PBR",
  "AAPL",
  "NVDA",
  null,
  "RELY",
  "TMDX",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "ROP",
  "GLD",
  "SYK",
  "VIV",
  "TKO",
  "TW",
  "TFC",
  "TWLO",
  "TWFG",
  "PTGX",
  "VSEC",
  "AGYS",
  "RNA",
  "MBX",
  "SOUN",
  "ARLO",
  "ATEC",
  "EOSE",
  "MCW",
  "MGNI",
  "PX",
  "PRAX",
  "LIND",
  "NPCE",
  "WEAV",
  "RYTM",
  "UTI",
  "ALC",
  "SLNO",
  "ACVA",
  "CHT",
  "PRMB",
  "LAD",
  null,
  "LAUR",
  "LZ",
  null,
  "MOD",
  "TOST",
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "GMED",
  "GSHD",
  "GDEN",
  "RVLV",
  "TSM",
  "LRN",
  null,
  "AIOT",
  "VRTX",
  "GDYN",
  "LOPE",
  "GBX",
  "GGAL",
  "SAIA",
  "RGLD",
  "RH",
  "PEN",
  "SFM",
  "USFD",
  "AXON",
  "VFC",
  "EPAM",
  "NTRA",
  "WVE",
  "NCLH",
  "CGNT",
  "CMPS",
  "EPAC",
  "GAMB",
  "XGN",
  "GPOR",
  "IMNM",
  "GRDN",
  "DSGN",
  "KRNT",
  "KNF",
  "LB",
  "KMPR",
  "AMZN",
  "MSI",
  "TTWO",
  "LMAT",
  "TPL",
  "AAON",
  "SG",
  "BEKE",
  "HBAN",
  "VALE",
  "VT",
  "VSTS",
  "VIST",
  "VITL",
  "COCO",
  "VRDN",
  "WRBY",
  "WMT",
  "WAL",
  "WSC",
  "WIX",
  "WWW",
  "XMTR",
  "XERS",
  "XENE",
  "ZG",
  "YUMC",
  "ESTC",
  "OLO",
  "ORGO",
  "PACK",
  "SITM",
  "AEM",
  "KGS",
  "EXLS",
  "HLMN",
  null,
  "MNDY",
  "SO",
  "RARE",
  "PLNT",
  "TCOM",
  "PENN",
  "TDY",
  "RDDT",
  "SHAK",
  "SEZL",
  "SKWD",
  "SPOT",
  "HCI",
  "LNTH",
  "CHWY",
  "MELI",
  null,
  "PAAS",
  "PCVX",
  "UPST",
  "AXGN",
  "AVPT",
  "AZZ",
  "BAC",
  "TBBK",
  "BBWI",
  "BRBR",
  null,
  "BHP",
  "BVS",
  "BJ",
  "BPMC",
  "BE",
  "BA",
  "BLFY",
  "BBIO",
  "BYRN",
  "BWXT",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CDNA",
  "CVNA",
  "CNNE",
  "CECO",
  "CAVA",
  "CASY",
  "LEU",
  "CAKE",
  "SKY",
  "CVX",
  "GTLS",
  "CWAN",
  "NET",
  "KO",
  "COHR",
  "COIN",
  "CTSH",
  "CVLT",
  "CFLT",
  "COMP",
  "ROAD",
  "CORT",
  "CRSR",
  "CSGP",
  "CNM",
  "CRNX",
  "BAP",
  "CR",
  "CW",
  "CYBR",
  "DAVE",
  "DFS",
  "DOCU",
  "NKE",
  "XOM",
  "LLY",
  "PM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 394
Total Value: 10374091988
Accession Number: 0000938206-25-000012
Form Type: 13F-HR
CIK: driehaus-capital-management
Manager Name: Driehaus-Capital-Management

Data Enrichment

92% identified

363 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

394 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 20

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Philip Morris International Inc.

PM|718172109

Shares:6.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$10.4B)

LINDE PLC

LIN|G54950103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$10.4B)

Walmart Inc.

WMT|931142103

Shares:11.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$10.4B)

ALCON INC

ALC|H01301128

Shares:9.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$10.4B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:539

Value:$999.4K

% of Portfolio:0.0% ($999.4K/$10.4B)

Skye Bioscience, Inc.

SKYE|83086J200

Shares:620.4K

Value:$986.4K

% of Portfolio:0.0% ($986.4K/$10.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.2K

Value:$968.0K

% of Portfolio:0.0% ($968.0K/$10.4B)

SOUTHERN CO

SO|842587107

Shares:10.4K

Value:$956.8K

% of Portfolio:0.0% ($956.8K/$10.4B)

Broadcom Inc.

AVGO|11135F101

Shares:5.7K

Value:$948.0K

% of Portfolio:0.0% ($948.0K/$10.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:21.7K

Value:$893.7K

% of Portfolio:0.0% ($893.7K/$10.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:11.8K

Value:$869.7K

% of Portfolio:0.0% ($869.7K/$10.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.6K

Value:$858.7K

% of Portfolio:0.0% ($858.7K/$10.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.5K

Value:$849.2K

% of Portfolio:0.0% ($849.2K/$10.4B)

COCA COLA CO

KO|191216100

Shares:10.8K

Value:$770.8K

% of Portfolio:0.0% ($770.8K/$10.4B)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:356.0K

Value:$765.4K

% of Portfolio:0.0% ($765.4K/$10.4B)

BOEING CO

BA|097023105

Shares:4.4K

Value:$754.9K

% of Portfolio:0.0% ($754.9K/$10.4B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.7K

Value:$721.8K

% of Portfolio:0.0% ($721.8K/$10.4B)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$711.4K

% of Portfolio:0.0% ($711.4K/$10.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$695.9K

% of Portfolio:0.0% ($695.9K/$10.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:4.1K

Value:$685.3K

% of Portfolio:0.0% ($685.3K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	6.9K	QoQ +62.56% (+2.7K) YoY NEW(+6.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$10.4B)	QoQ +114.40% (+$587.4K) YoY NEW(+$1.1M)
LINDE PLC(LINcusipG54950103)	2.3K	QoQ +13.77% (+279) YoY -96.47% (-63.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$10.4B)	QoQ +26.53% (+$225.1K) YoY -96.46% (-$29.3M)
Walmart Inc.(WMTcusip931142103)	11.6K	QoQ -3.33% (-399) YoY +7.54% (+811)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$10.4B)	QoQ -6.07% (-$65.7K) YoY +56.90% (+$368.3K)
ALCON INC(ALCcusipH01301128)	9.4K	QoQ +50.34% (+3.1K) YoY NEW(+9.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$10.4B)	QoQ +72.89% (+$423.3K) YoY NEW(+$1.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	539	QoQ -18.45% (-122) YoY NEW(+539)	All Managers (Combined)	$999.4K	0.0% ($999.4K/$10.4B)	QoQ -28.44% (-$397.3K) YoY NEW(+$999.4K)
Skye Bioscience, Inc.(SKYEcusip83086J200)	620.4K	QoQ -4.66% (-30.4K) YoY NEW(+620.4K)	All Managers (Combined)	$986.4K	0.0% ($986.4K/$10.4B)	QoQ -46.43% (-$855.2K) YoY NEW(+$986.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.2K	QoQ 0.00% (-0) YoY +3.85% (+82)	All Managers (Combined)	$968.0K	0.0% ($968.0K/$10.4B)	QoQ -5.28% (-$54.0K) YoY +28.08% (+$212.2K)
SOUTHERN CO(SOcusip842587107)	10.4K	QoQ +151.11% (+6.3K) YoY NEW(+10.4K)	All Managers (Combined)	$956.8K	0.0% ($956.8K/$10.4B)	QoQ +180.48% (+$615.7K) YoY NEW(+$956.8K)
Broadcom Inc.(AVGOcusip11135F101)	5.7K	QoQ -17.95% (-1.2K) YoY -44.37% (-4.5K)	All Managers (Combined)	$948.0K	0.0% ($948.0K/$10.4B)	QoQ -40.74% (-$651.9K) YoY -92.97% (-$12.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	21.7K	QoQ 0.00% (-0) YoY +19.49% (+3.5K)	All Managers (Combined)	$893.7K	0.0% ($893.7K/$10.4B)	QoQ -5.14% (-$48.4K) YoY +26.14% (+$185.2K)
ASTRAZENECA PLC(AZNcusip046353108)	11.8K	QoQ 0.00% (+0) YoY +52.13% (+4.1K)	All Managers (Combined)	$869.7K	0.0% ($869.7K/$10.4B)	QoQ +12.17% (+$94.4K) YoY +65.04% (+$342.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.6K	QoQ -19.66% (-5.0K) YoY +46.67% (+6.5K)	All Managers (Combined)	$858.7K	0.0% ($858.7K/$10.4B)	QoQ -23.72% (-$267.1K) YoY +61.41% (+$326.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.5K	QoQ -32.31% (-737) YoY -63.92% (-2.7K)	All Managers (Combined)	$849.2K	0.0% ($849.2K/$10.4B)	QoQ -16.77% (-$171.2K) YoY -24.81% (-$280.2K)
COCA COLA CO(KOcusip191216100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$770.8K	0.0% ($770.8K/$10.4B)	QoQ NEW(+$770.8K) YoY NEW(+$770.8K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	356.0K	QoQ -71.96% (-913.9K) YoY -67.28% (-732.2K)	All Managers (Combined)	$765.4K	0.0% ($765.4K/$10.4B)	QoQ -84.42% (-$4.1M) YoY -90.73% (-$7.5M)
BOEING CO(BAcusip097023105)	4.4K	QoQ +19.65% (+727) YoY NEW(+4.4K)	All Managers (Combined)	$754.9K	0.0% ($754.9K/$10.4B)	QoQ +15.29% (+$100.1K) YoY NEW(+$754.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.7K	QoQ -1.24% (-21) YoY NEW(+1.7K)	All Managers (Combined)	$721.8K	0.0% ($721.8K/$10.4B)	QoQ +8.17% (-$54.6K) YoY NEW(+$721.8K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY +200.00% (+1.3K)	All Managers (Combined)	$711.4K	0.0% ($711.4K/$10.4B)	QoQ +3.38% (+$23.3K) YoY +212.05% (+$483.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ +21.96% (+253) YoY NEW(+1.4K)	All Managers (Combined)	$695.9K	0.0% ($695.9K/$10.4B)	QoQ +15.72% (+$94.6K) YoY NEW(+$695.9K)
EPAM Systems, Inc.(EPAMcusip29414B104)	4.1K	QoQ -97.18% (-139.9K) YoY NEW(+4.1K)	All Managers (Combined)	$685.3K	0.0% ($685.3K/$10.4B)	QoQ -97.96% (-$33.0M) YoY NEW(+$685.3K)