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:

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ROYAL GOLD INC

RGLD|780287108

Shares:120.5K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$10.4B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:172.1K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$10.4B)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:216.9K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$10.4B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:3.4M

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$10.4B)

Mueller Water Products, Inc.

MWA|624758108

Shares:769.3K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$10.4B)

LITHIA MOTORS INC

LAD|536797103

Shares:65.9K

Value:$19.3M

% of Portfolio:0.2% ($19.3M/$10.4B)

SITIME Corp

SITM|82982T106

Shares:125.7K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$10.4B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:244.2K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$10.4B)

Shake Shack Inc.

SHAK|819047101

Shares:212.1K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$10.4B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:982.8K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$10.4B)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:481.6K

Value:$18.2M

% of Portfolio:0.2% ($18.2M/$10.4B)

Septerna, Inc.

SEPN|81734D104

Shares:3.1M

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$10.4B)

Primo Brands Corp

PRMB|741623102

Shares:508.5K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$10.4B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:247.3K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$10.4B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:392.5K

Value:$17.7M

% of Portfolio:0.2% ($17.7M/$10.4B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:247.7K

Value:$17.7M

% of Portfolio:0.2% ($17.7M/$10.4B)

Reddit, Inc.

RDDT|75734B100

Shares:163.9K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$10.4B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:463.9K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$10.4B)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:1.3M

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$10.4B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:1.1M

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL GOLD INC(RGLDcusip780287108)	120.5K	QoQ +37.91% (+33.1K) YoY NEW(+120.5K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$10.4B)	QoQ +71.02% (+$8.2M) YoY NEW(+$19.7M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	172.1K	QoQ NEW(+172.1K) YoY NEW(+172.1K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$10.4B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	216.9K	QoQ +125.41% (+120.7K) YoY NEW(+216.9K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$10.4B)	QoQ +140.01% (+$11.4M) YoY NEW(+$19.6M)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	3.4M	QoQ -0.73% (-24.8K) YoY +31.55% (-803.9K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$10.4B)	QoQ -16.56% (-$3.9M) YoY -18.12% (-$4.3M)
Mueller Water Products, Inc.(MWAcusip624758108)	769.3K	QoQ -18.97% (-180.1K) YoY NEW(+769.3K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$10.4B)	QoQ -8.45% (-$1.8M) YoY NEW(+$19.6M)
LITHIA MOTORS INC(LADcusip536797103)	65.9K	QoQ -53.63% (-76.2K) YoY NEW(+65.9K)	All Managers (Combined)	$19.3M	0.2% ($19.3M/$10.4B)	QoQ -61.92% (-$31.5M) YoY NEW(+$19.3M)
SITIME Corp(SITMcusip82982T106)	125.7K	QoQ -67.38% (-259.7K) YoY NEW(+125.7K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$10.4B)	QoQ -76.76% (-$63.5M) YoY NEW(+$19.2M)
MODINE MANUFACTURING CO(MODcusip607828100)	244.2K	QoQ -83.03% (-1.2M) YoY -70.56% (-585.5K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$10.4B)	QoQ -88.77% (-$148.2M) YoY -76.26% (-$60.2M)
Shake Shack Inc.(SHAKcusip819047101)	212.1K	QoQ -58.50% (-299.1K) YoY NEW(+212.1K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$10.4B)	QoQ -71.81% (-$47.6M) YoY NEW(+$18.7M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	982.8K	QoQ +28.51% (-218.1K) YoY NEW(+982.8K)	All Managers (Combined)	$18.6M	0.2% ($18.6M/$10.4B)	QoQ -5.30% (-$1.0M) YoY NEW(+$18.6M)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	481.6K	QoQ +192.03% (+316.7K) YoY +80.71% (+215.1K)	All Managers (Combined)	$18.2M	0.2% ($18.2M/$10.4B)	QoQ +43.70% (+$5.5M) YoY +12.15% (+$2.0M)
Septerna, Inc.(SEPNcusip81734D104)	3.1M	QoQ +20.58% (-533.1K) YoY NEW(+3.1M)	All Managers (Combined)	$18.1M	0.2% ($18.1M/$10.4B)	QoQ -69.51% (-$41.2M) YoY NEW(+$18.1M)
Primo Brands Corp(PRMBcusip741623102)	508.5K	QoQ NEW(+508.5K) YoY NEW(+508.5K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$10.4B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	247.3K	QoQ -0.37% (-920) YoY NEW(+247.3K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$10.4B)	QoQ -1.22% (-$223.5K) YoY NEW(+$18.0M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	392.5K	QoQ -18.86% (-91.3K) YoY NEW(+392.5K)	All Managers (Combined)	$17.7M	0.2% ($17.7M/$10.4B)	QoQ -39.79% (-$11.7M) YoY NEW(+$17.7M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	247.7K	QoQ NEW(+247.7K) YoY NEW(+247.7K)	All Managers (Combined)	$17.7M	0.2% ($17.7M/$10.4B)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
Reddit, Inc.(RDDTcusip75734B100)	163.9K	QoQ -5.97% (-10.4K) YoY NEW(+163.9K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$10.4B)	QoQ -39.64% (-$11.3M) YoY NEW(+$17.2M)
EXELIXIS, INC.(EXELcusip30161Q104)	463.9K	QoQ +33.72% (+117.0K) YoY NEW(+463.9K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$10.4B)	QoQ +48.26% (+$5.6M) YoY NEW(+$17.1M)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	1.3M	QoQ -32.27% (-605.4K) YoY NEW(+1.3M)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$10.4B)	QoQ -52.37% (-$18.8M) YoY NEW(+$17.1M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	1.1M	QoQ -0.36% (-4.0K) YoY NEW(+1.1M)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$10.4B)	QoQ +11.86% (-$1.8M) YoY NEW(+$17.1M)