Driehaus Capital Management LLC Closed Holding Positions

Driehaus Capital Management LLC

  • $10.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Investors Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
244,282
N/A
KEY
Keycorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
172,025
$13.82 - $20.52 $2.38M - $3.53M
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,270
$135.74 - $170.09 $2.48M - $3.11M
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
429,739
N/A
Medidata Solutions Inc
Q4 2018 Filed on Feb 14, 2019
25,659
N/A
Spdr S&P Oil & Gas Exp & Pr
Q4 2018 Filed on Feb 14, 2019
6,476
N/A
ATO
Atmos Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
30,557
$89.33 - $99.5 $2.73M - $3.04M
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
305,396
$18.14 - $27.3 $5.54M - $8.34M
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
10,334
$54.82 - $86.15 $567K - $890K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,121
$81.94 - $139.71 $256K - $436K
SKYW
Skywest Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
44,458
$42.88 - $57.97 $1.91M - $2.58M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
38,233
$74.09 - $84.77 $2.83M - $3.24M
Usa Technologies Inc
Q4 2018 Filed on Feb 14, 2019
250,683
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
62,257
$47.12 - $53.68 $2.93M - $3.34M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,872,224
$2.87 - $5.92 $5.37M - $11.1M
Momo Inc Adr
Q4 2018 Filed on Feb 14, 2019
616,185
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
83,252
$23.41 - $32.79 $1.95M - $2.73M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
9,735
$49.89 - $56.37 $486K - $549K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
57,024
N/A
Weight Watchers Intl Inc
Q4 2018 Filed on Feb 14, 2019
45,000
N/A
Apergy Corp
Q4 2018 Filed on Feb 14, 2019
27,310
N/A
CASA
Casa Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
16,900
$11.89 - $16.0 $201K - $270K
CIGI
Colliers International Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
8,862
$52.39 - $76.71 $464K - $680K
Ctrip.Com International Adr
Q4 2018 Filed on Feb 14, 2019
514,544
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,000
$14.32 - $29.82 $115K - $239K
EAF
Graftech International LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
58,250
$10.34 - $19.44 $602K - $1.13M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,122
$42.62 - $64.51 $431K - $653K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,494
$44.19 - $67.46 $331K - $506K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
210,057
$16.01 - $22.7 $3.36M - $4.77M
Bridgepoint Education Inc
Q4 2018 Filed on Feb 14, 2019
449,192
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,800
$9.21 - $13.0 $284K - $400K
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
37,196
$23.22 - $35.29 $864K - $1.31M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
272,807
$4.22 - $10.74 $1.15M - $2.93M
Dsw Inc Class A
Q4 2018 Filed on Feb 14, 2019
82,401
N/A
Ensco Plc Cl A
Q4 2018 Filed on Feb 14, 2019
313,927
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$11.48 - $16.98 $115K - $170K
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
11,700
$59.25 - $83.07 $693K - $972K
PAC
Pacific Airport Group

Industrials
Q4 2018 Filed on Feb 14, 2019
22,328
$65.87 - $110.6 $1.47M - $2.47M
LTC
Ltc Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
21,000
$40.59 - $46.85 $852K - $984K
Mindbody Inc Class A
Q4 2018 Filed on Feb 14, 2019
168,572
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,400
$226.23 - $320.34 $543K - $769K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
88,970
$31.98 - $38.21 $2.85M - $3.4M
Ra Medical Systems Inc
Q4 2018 Filed on Feb 14, 2019
52,000
N/A
Raytheon Company
Q4 2018 Filed on Feb 14, 2019
5,050
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 14, 2019
70,855
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
63,135
$16.72 - $44.63 $1.06M - $2.82M
Sun Hydraulics Corp
Q4 2018 Filed on Feb 14, 2019
35,950
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
105,832
$18.51 - $25.43 $1.96M - $2.69M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
302,222
$10.3 - $18.88 $3.11M - $5.71M
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