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Latest DRIEHAUS CAPITAL MANAGEMENT LLC Stock Portfolio

DRIEHAUS CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 13.97%YTD: 17.96%2024: 34.11%
Performance for 2025 Q3 is 13.97%, and YTD is 17.96%, and 2024 is 34.11%.

About DRIEHAUS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

Driehaus Capital Management LLC is a hedge fund based in CHICAGO, IL. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, Driehaus Capital Management LLC reported an equity portfolio of $14 Billions as of 30 Sep, 2025.

The top stock holdings of Driehaus Capital Management LLC are TSM, CRNX, PL. The fund has invested 4.5% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 1.9% of portfolio in CRINETICS PHARMACEUTICALS IN.

The fund managers got completely rid off UPSTART HOLDINGS INC (UPST), PALOMAR HOLDINGS INC (PLMR) and LEONARDO DRS INC (DRS) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD/ISRAEL, SOLENO THERAPEUTICS INC (SLNO) and FULL TRUCK ALLIANCE -SPN ADR (YMM). Driehaus Capital Management LLC opened new stock positions in IMPINJ INC (PI), BLOOM ENERGY CORP- A (BE) and ARROWHEAD PHARMACEUTICALS IN (ARWR). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD, COPA HOLDINGS SA-CLASS A (CPA) and SILICON MOTION TECHNOL-ADR (SIMO).

DRIEHAUS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Driehaus Capital Management LLC made a return of 13.97% in the last quarter. In trailing 12 months, it's portfolio return was 21.84%.

New Buys

Ticker$ Bought
impinj inc92,995,900
bloom energy corp- a91,988,800
arrowhead pharmaceuticals in72,408,200
installed building products56,391,700
mp materials corp55,609,200
everus construction group55,552,900
madrigal pharmaceuticals inc53,192,600
visteon corp51,481,300
New stocks bought by DRIEHAUS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
agnico eagle mines ltd8,681
grab holdings ltd - cl a1,909
copa holdings sa-class a752
silicon motion technol-adr277
abcellera biologics inc245
myr group inc/delaware236
stonex group inc232
immunome inc215
Additions to existing portfolio by DRIEHAUS CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
cyberark software ltd/israel-99.68
soleno therapeutics inc-96.59
full truck alliance -spn adr-95.19
beone medicines ltd-adr-93.26
lam research corp-92.07
merus nv-87.01
ishares msci south korea etf-83.17
nutanix inc - a-82.78
DRIEHAUS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
leonardo drs inc-72,659,600
olo inc - class a-13,358,500
upstart holdings inc-82,265,900
redwire corp-19,869,400
slide insurance holdings inc-24,263,600
mister car wash inc-6,333,960
exlservice holdings inc-36,614,200
tg therapeutics inc-29,073,900
DRIEHAUS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Driehaus Capital Management LLC has about 28.7% of it's holdings in Others sector.

Sector%
Others28.7
Industrials19.1
Healthcare16.5
Technology12.2
Consumer Cyclical8.2
Consumer Defensive3.8
Energy3.5
Financial Services3.3
Basic Materials2
Communication Services1.6

Market Cap. Distribution

Driehaus Capital Management LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP37.2
UNALLOCATED28.8
SMALL-CAP20.8
LARGE-CAP9.4
MICRO-CAP2.9

Stocks belong to which Index?

About 52.1% of the stocks held by Driehaus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200049.3
Others47.9
S&P 5002.8
Top 5 Winners (%)%
OVID
ovid therapeutics inc
294.1 %
armada acquisition -class a
251.8 %
RLMD
relmada therapeutics inc
234.8 %
korro bio inc
221.6 %
PGY
pagaya technologies ltd -a
194.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor-sp adr
126.8 M
astera labs inc
114.4 M
CRNX
crinetics pharmaceuticals in
83.0 M
PL
planet labs pbc
70.3 M
UEC
uranium energy corp
65.6 M
Top 5 Losers (%)%
sezzle inc
-47.5 %
HDB
hdfc bank ltd-adr
-47.4 %
GGAL
grupo financiero galicia-adr
-42.1 %
VIST
vista oil & gas sab de cv
-27.0 %
crescent biopharma inc
-26.3 %
Top 5 Losers ($)$
HDB
hdfc bank ltd-adr
-98.5 M
GGAL
grupo financiero galicia-adr
-23.2 M
AXON
axon enterprise inc
-21.9 M
IBN
icici bank ltd-spon adr
-19.1 M
BROS
dutch bros inc-class a
-17.7 M

DRIEHAUS CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRIEHAUS CAPITAL MANAGEMENT LLC

Driehaus Capital Management LLC has 431 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Driehaus Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions