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 19 of 20

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$10.4B)

Cloudflare, Inc.

NET|18915M107

Shares:5.9K

Value:$664.2K

% of Portfolio:0.0% ($664.2K/$10.4B)

EQT Corp

EQT|26884L109

Shares:12.4K

Value:$662.5K

% of Portfolio:0.0% ($662.5K/$10.4B)

Discover Financial Services

DFS|254709108

Shares:3.6K

Value:$606.7K

% of Portfolio:0.0% ($606.7K/$10.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$582.9K

% of Portfolio:0.0% ($582.9K/$10.4B)

BHP Group Ltd

BHP|088606108

Shares:23.8K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$10.4B)

G21301109

Shares:50.0K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$10.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$10.4B)

Ovid Therapeutics Inc.

OVID|690469101

Shares:1.4M

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$10.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.5K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$10.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:544

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$10.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:734

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$10.4B)

QXO, Inc.

QXO|82846H405

Shares:31.1K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$10.4B)

On Holding AG

ONON|H5919C104

Shares:9.5K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$10.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.8K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$10.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:26.3K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$10.4B)

Neurogene Inc.

NGNE|64135M105

Shares:32.8K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$10.4B)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$10.4B)

NIKE, Inc.

NKE|654106103

Shares:5.3K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$10.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:8.0K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$671.4K	0.0% ($671.4K/$10.4B)	QoQ NEW(+$671.4K) YoY NEW(+$671.4K)
Cloudflare, Inc.(NETcusip18915M107)	5.9K	QoQ +9.81% (+527) YoY NEW(+5.9K)	All Managers (Combined)	$664.2K	0.0% ($664.2K/$10.4B)	QoQ +14.92% (+$86.3K) YoY NEW(+$664.2K)
EQT Corp(EQTcusip26884L109)	12.4K	QoQ +44.55% (+3.8K) YoY NEW(+12.4K)	All Managers (Combined)	$662.5K	0.0% ($662.5K/$10.4B)	QoQ +67.50% (+$267.0K) YoY NEW(+$662.5K)
Discover Financial Services(DFScusip254709108)	3.6K	QoQ -28.25% (-1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$606.7K	0.0% ($606.7K/$10.4B)	QoQ -29.30% (-$251.5K) YoY NEW(+$606.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ -33.80% (-1.0K) YoY -41.71% (-1.4K)	All Managers (Combined)	$582.9K	0.0% ($582.9K/$10.4B)	QoQ -21.22% (-$157.0K) YoY -18.36% (-$131.1K)
BHP Group Ltd(BHPcusip088606108)	23.8K	QoQ +53.09% (+8.3K) YoY NEW(+23.8K)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$10.4B)	QoQ +50.72% (+$192.6K) YoY NEW(+$572.4K)
(cusipG21301109)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$10.4B)	QoQ NEW(+$538.0K) YoY NEW(+$538.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ -1.24% (-14) YoY +18.62% (+174)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$10.4B)	QoQ +18.89% (-$85.4K) YoY +37.59% (+$146.8K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$10.4B)	QoQ -66.59% (-$870.6K) YoY NEW(+$436.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$10.4B)	QoQ NEW(+$433.5K) YoY NEW(+$433.5K)
ServiceNow, Inc.(NOWcusip81762P102)	544	QoQ -29.71% (-230) YoY -41.31% (-383)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$10.4B)	QoQ -47.21% (-$387.4K) YoY -38.71% (-$273.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	734	QoQ 0.00% (+0) YoY -54.23% (-870)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$10.4B)	QoQ +13.41% (+$51.2K) YoY -51.89% (-$466.8K)
QXO, Inc.(QXOcusip82846H405)	31.1K	QoQ -95.48% (-657.5K) YoY NEW(+31.1K)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$10.4B)	QoQ -96.15% (-$10.5M) YoY NEW(+$420.7K)
On Holding AG(ONONcusipH5919C104)	9.5K	QoQ -36.07% (-5.4K) YoY NEW(+9.5K)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$10.4B)	QoQ -48.73% (-$396.0K) YoY NEW(+$416.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.8K	QoQ -22.44% (-1.1K) YoY NEW(+3.8K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$10.4B)	QoQ +7.39% (-$28.3K) YoY NEW(+$411.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	26.3K	QoQ 0.00% (-0) YoY NEW(+26.3K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$10.4B)	QoQ -7.74% (-$33.1K) YoY NEW(+$394.4K)
Neurogene Inc.(NGNEcusip64135M105)	32.8K	QoQ 0.00% (-0) YoY -28.23% (-12.9K)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$10.4B)	QoQ -48.77% (-$365.3K) YoY -83.48% (-$1.9M)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$10.4B)	QoQ NEW(+$348.6K) YoY NEW(+$348.6K)
NIKE, Inc.(NKEcusip654106103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$10.4B)	QoQ NEW(+$337.2K) YoY NEW(+$337.2K)
SUNCOR ENERGY INC(SUcusip867224107)	8.0K	QoQ 0.00% (+0) YoY -27.27% (-3.0K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$10.4B)	QoQ +8.47% (+$24.2K) YoY -23.69% (-$96.2K)