DRIEHAUS CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
416
Total value ($000)
$12,498,354
Net value change ($000)
+2,124,262 (20.5%)
New positions
121
Sold out positions
102
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRDO 135,551 NEW
TSM 131,511 29.3%
CCJ 116,430 143.3%
ALAB 109,724 913.5%
HDB 109,612 NEW
STNE 100,140 NEW
CORZ 98,148 NEW
STRL 96,173 NEW
SITM 87,499 455.5%
FN 84,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
YUMC -110,372 -100.0%
SFM -85,974 -58.0%
ESTC -78,448 -100.0%
BRBR -74,150 -68.1%
CWAN -73,002 -99.3%
COMP -71,923 -100.0%
GMED -63,961 -100.0%
QNST -56,475 -100.0%
KMPR -56,364 -100.0%
KNF -53,122 -54.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type