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CIK: 0000938206
Total reported value
$17.3B
$17.3B
394 檔
6.8%
As reported in its official Q1 2025 Form 13F filing, Driehaus Capital Management LLC's tracked investment portfolio stood at $17.3B with 394 total positions.
In Q1 2025, Driehaus Capital Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.32% | -0.42% | -13.14% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.13% | — | +3.17% | |
| 3 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.02% | -0.31% | +1.61% | |
| 4 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 1.48% | -0.37% | +1.42% | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.43% | — | +3.03% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.40% | — | -9.86% | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 1.29% | +0.18% | +2.33% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.17% | +0.39% | NEW | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.09% | -0.30% | EXIT | |
| 10 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.06% | -0.66% | EXIT | |
| 11 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.05% | — | +19.40% | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 1.03% | +0.14% | +13.43% | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.02% | -0.60% | -12.57% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 1.00% | -0.10% | +79.17% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 0.95% | +0.21% | +2.94% | |
| 16 | KNF | Knife River CORP | Stock-Materials | 0.94% | — | +9.63% | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | 0.92% | +0.14% | +18.72% | |
| 18 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.92% | +0.55% | +7.14% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.91% | — | -7.07% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.86% | -0.12% | -3.06% | |
| 21 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.84% | +0.15% | -10.20% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 0.83% | -0.43% | EXIT | |
| 23 | CVLT | Commvault Systems Inc | Stock-Tech | 0.81% | — | +3.44% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.80% | — | +2751.02% | |
| 25 | GH | Guardant Health Inc | Stock-Healthcare | 0.79% | +0.30% | — | |
| 26 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.79% | +0.46% | NEW | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.78% | -0.44% | -12.09% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.77% | -0.08% | +40.29% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +1450.80% | |
| 30 | LRN | Stride Inc | Stock-Consumer Staples | 0.75% | — | +12.29% | |
| 31 | GPOR | Gulfport Energy CORP | Stock-Other | 0.75% | — | +65.40% | |
| 32 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.74% | -0.20% | +12.94% | |
| 33 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.74% | +0.17% | +45.30% | |
| 34 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.74% | — | +3.14% | |
| 35 | CR | Crane Co | Stock-Industrials | 0.73% | -0.22% | +3.05% | |
| 36 | HCI | Hci Group Inc | Stock-Other | 0.73% | — | +0.11% | |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.71% | — | +23.85% | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.71% | — | -25.52% | |
| 39 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.69% | +0.07% | +103.54% | |
| 40 | NTNX | Nutanix Inc - A | Stock-Tech | 0.63% | — | +3.72% | |
| 41 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.62% | -0.11% | EXIT | |
| 42 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.61% | — | -1.42% | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.60% | -0.18% | EXIT | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.58% | — | -11.56% | |
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.57% | -0.21% | +10.34% | |
| 46 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.56% | — | +114.89% | |
| 47 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.56% | — | — | |
| 48 | QNST | Quinstreet Inc | Stock-Other | 0.54% | — | +13.56% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 0.54% | — | -9.78% | |
| 50 | UPST | Upstart Holdings Inc | Stock-Financials | 0.54% | — | +71.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 3 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 4 | XENE | Xenon Pharmaceuticals Inc | — | NEW | New buy |
| 5 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 6 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 7 | NTRA | Natera Inc | — | NEW | New buy |
| 8 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 9 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 10 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 11 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 12 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 13 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 14 | CRS | Carpenter Technology | — | NEW | New buy |
| 15 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 16 | KNF | Knife River CORP | — | NEW | New buy |
| 17 | GKOS | Glaukos CORP | — | NEW | New buy |
| 18 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 19 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 20 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 21 | APGE | Apogee Therapeutics Inc | — | NEW | New buy |
| 22 | FLS | Flowserve CORP | — | NEW | New buy |
| 23 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 24 | SE | Sea Ltd-adr | — | NEW | New buy |
| 25 | GH | Guardant Health Inc | — | NEW | New buy |
| 26 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 27 | CCJ | Cameco CORP | — | NEW | New buy |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 29 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 30 | LRN | Stride Inc | — | NEW | New buy |
| 31 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 32 | RYTM | Rhythm Pharmaceuticals Inc | — | NEW | New buy |
| 33 | PTCT | Ptc Therapeutics Inc | — | NEW | New buy |
| 34 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 35 | CR | Crane Co | — | NEW | New buy |
| 36 | HCI | Hci Group Inc | — | NEW | New buy |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 38 | CVNA | Carvana Co | — | NEW | New buy |
| 39 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 40 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 41 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 42 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 43 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 44 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 45 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 46 | ADMA | Adma Biologics Inc | — | NEW | New buy |
| 47 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 48 | QNST | Quinstreet Inc | — | NEW | New buy |
| 49 | KMPR | Kemper CORP | — | NEW | New buy |
| 50 | UPST | Upstart Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Driehaus Capital Management LLC reported a total U.S. public equity portfolio value of $17.3B across 394 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, IBN, CRNX) accounted for 6.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSM
市值: $448.2M
During Q1 2025, Driehaus Capital Management LLC's top holdings by market value included TSM (4.3%)、IBN (2.1%)、CRNX (2.0%). The largest single position, TSM, represented 4.3% of total portfolio value.
In Q1 2025, Driehaus Capital Management LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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