Driehaus Capital Management LLC Closed Holding Positions

Driehaus Capital Management LLC

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
157,383
$31.39 - $53.48 $4.94M - $8.42M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
866,036
$15.48 - $20.47 $13.4M - $17.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,920
$232.1 - $292.26 $6.02M - $7.58M
Zynga Inc Cl A
Q2 2022 Filed on Aug 15, 2022
1,157,760
N/A
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 15, 2022
3,317
$87.89 - $122.71 $292K - $407K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
290,111
$30.36 - $40.43 $8.81M - $11.7M
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
30,443
$195.36 - $227.93 $5.95M - $6.94M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
406,062
$31.94 - $49.97 $13M - $20.3M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
106,113
$32.56 - $58.66 $3.46M - $6.22M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
573,268
$55.01 - $77.67 $31.5M - $44.5M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,022
$150.2 - $182.71 $304K - $369K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
188,294
$20.38 - $36.24 $3.84M - $6.82M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,458
$94.22 - $114.83 $232K - $282K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 15, 2022
3,446,912
$17.67 - $24.74 $60.9M - $85.3M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,000
$39.16 - $88.71 $117K - $266K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
374,014
$8.33 - $16.96 $3.12M - $6.34M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,415
$102.2 - $137.05 $451K - $605K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
862,320
$41.27 - $74.42 $35.6M - $64.2M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,972
$45.24 - $78.15 $180K - $310K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
225,082
$9.29 - $19.14 $2.09M - $4.31M
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,149
$2.13 - $9.01 $181K - $767K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
635,511
$7.94 - $16.47 $5.05M - $10.5M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,543
$124.03 - $162.91 $191K - $251K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
439,865
$50.42 - $62.43 $22.2M - $27.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
837,998
$36.03 - $51.71 $30.2M - $43.3M
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
113,665
$32.24 - $44.81 $3.66M - $5.09M
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
666,468
$9.11 - $16.23 $6.07M - $10.8M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
272,692
$27.98 - $40.65 $7.63M - $11.1M
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
292,292
$20.5 - $37.33 $5.99M - $10.9M
STEP
Step Stone Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
334,045
$23.16 - $33.76 $7.74M - $11.3M
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
365,317
$21.84 - $27.27 $7.98M - $9.96M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,801
$134.91 - $172.49 $9.28M - $11.9M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,146
$45.58 - $90.9 $235K - $468K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
193,061
$20.97 - $37.47 $4.05M - $7.23M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
44,671
$167.55 - $289.82 $7.48M - $12.9M
TDC
Teradata Corp

Technology
Q2 2022 Filed on Aug 15, 2022
364,855
$33.76 - $49.18 $12.3M - $17.9M
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
50,796
$146.36 - $191.12 $7.43M - $9.71M
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 15, 2022
569,568
$39.2 - $63.44 $22.3M - $36.1M
ELEV
Elevation Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,571,509
$1.26 - $3.94 $1.98M - $6.19M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
323,551
$13.01 - $32.91 $4.21M - $10.6M
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
84,892
$36.01 - $74.24 $3.06M - $6.3M
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,643
$23.89 - $30.21 $421K - $533K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,069,291
$3.82 - $9.68 $4.08M - $10.4M
CIXX
Ci Financial Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
390,391
$10.63 - $15.81 $4.15M - $6.17M
FA
First Advantage Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
328,002
$12.37 - $20.25 $4.06M - $6.64M
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$3.13 - $12.25 $125K - $490K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
652,488
$33.14 - $56.77 $21.6M - $37M
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,156,426
$1.22 - $3.05 $1.41M - $3.53M
SOPH
Sop Hi A Genetics Sa

Healthcare
Q2 2022 Filed on Aug 15, 2022
287,406
$2.46 - $7.91 $707K - $2.27M
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