Driehaus Capital Management LLC Closed Holding Positions

Driehaus Capital Management LLC

  • $9.17 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Servicemaster Global Holding
Q1 2019 Filed on May 15, 2019
7,799
N/A
Total System Services Inc
Q1 2019 Filed on May 15, 2019
3,667
N/A
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
83,681
$67.29 - $78.72 $5.63M - $6.59M
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on May 15, 2019
15,400
$154.02 - $197.93 $2.37M - $3.05M
AMT
American Tower Corp

Real Estate
Q1 2019 Filed on May 15, 2019
51,867
$156.74 - $197.06 $8.13M - $10.2M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
57,300
$19.46 - $25.28 $1.12M - $1.45M
CCI
Crown Castle International Corp

Real Estate
Q1 2019 Filed on May 15, 2019
41,630
$105.67 - $128.0 $4.4M - $5.33M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2019 Filed on May 15, 2019
34,836
$47.01 - $57.57 $1.64M - $2.01M
EXC
Exelon Corp

Utilities
Q1 2019 Filed on May 15, 2019
7,124
$31.43 - $36.15 $224K - $258K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
28,579
$25.29 - $29.6 $723K - $846K
SUI
Sun Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
22,500
$97.79 - $118.88 $2.2M - $2.67M
UDR
Udr, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
116,591
$38.39 - $45.5 $4.48M - $5.3M
EGHT
8 X8 Inc

Technology
Q1 2019 Filed on May 15, 2019
45,100
$17.49 - $20.86 $789K - $941K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
51,793
$11.11 - $13.84 $575K - $717K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,722
$173.97 - $189.9 $821K - $897K
Nuvectra Corp
Q1 2019 Filed on May 15, 2019
673,967
N/A
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
57,400
$12.17 - $20.92 $699K - $1.2M
GTE
Gran Tierra Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
275,756
$2.15 - $2.52 $593K - $695K
Health Insurance Innovatio A
Q1 2019 Filed on May 15, 2019
14,700
N/A
HSKA
Heska Corp

Healthcare
Q1 2019 Filed on May 15, 2019
4,700
$77.0 - $99.34 $362K - $467K
Intricon Corp
Q1 2019 Filed on May 15, 2019
124,733
N/A
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
40,320
$23.99 - $29.8 $967K - $1.2M
SESN
Sesen Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
3,332,237
$0.69 - $1.47 $2.3M - $4.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
10,979
$59.79 - $74.43 $656K - $817K
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
100,358
N/A
B
Barnes Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
5,700
$51.4 - $61.4 $293K - $350K
BRY
Berry Corp (Bry)

Energy
Q1 2019 Filed on May 15, 2019
312,162
$8.93 - $12.81 $2.79M - $4M
Cnx Midstream Partners LP
Q1 2019 Filed on May 15, 2019
55,139
N/A
Cubic Corp
Q1 2019 Filed on May 15, 2019
119,115
N/A
Dominion Midstream Partners
Q1 2019 Filed on May 15, 2019
89,761
N/A
Histogenics Corp
Q1 2019 Filed on May 15, 2019
115,000
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2019 Filed on May 15, 2019
165,352
$45.08 - $90.08 $7.45M - $14.9M
IRIX
Iridex Corp

Healthcare
Q1 2019 Filed on May 15, 2019
280,000
$4.14 - $5.18 $1.16M - $1.45M
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
417,801
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,418
$151.77 - $170.53 $367K - $412K
Andeavor Logistics LP
Q1 2019 Filed on May 15, 2019
30,249
N/A
Aquantia Corp
Q1 2019 Filed on May 15, 2019
71,700
N/A
Attunity LTD
Q1 2019 Filed on May 15, 2019
44,800
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2019 Filed on May 15, 2019
18,369
$109.15 - $135.67 $2M - $2.49M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
207,049
$19.97 - $26.65 $4.13M - $5.52M
ETRN
Equitrans Midstream Corp

Energy
Q1 2019 Filed on May 15, 2019
98,915
$17.64 - $21.78 $1.74M - $2.15M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2019 Filed on May 15, 2019
229,600
$11.94 - $16.36 $2.74M - $3.76M
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
15,300
$23.46 - $27.45 $359K - $420K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
2,933
$72.15 - $77.52 $212K - $227K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on May 15, 2019
13,400
$39.28 - $45.46 $526K - $609K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2019 Filed on May 15, 2019
81,230
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on May 15, 2019
44,930
$23.05 - $28.97 $1.04M - $1.3M
SLV
I Shares Silver Trust

ETFs
Q1 2019 Filed on May 15, 2019
39,100
$14.07 - $15.07 $550K - $589K
Pattern Energy Group Inc
Q1 2019 Filed on May 15, 2019
36,000
N/A
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