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
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
Veoneer Inc
Q4 2018 Filed on Feb 14, 2019
38,119
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
72,725
$30.67 - $48.43 $2.23M - $3.52M
Market Vectors Semiconductor
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
AME
Ametek Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
3,338
$71.57 - $81.53 $239K - $272K
BMA
Macro Bank Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,729
$34.36 - $71.52 $162K - $338K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
16,610
$206.5 - $256.95 $3.43M - $4.27M
Foamix Pharmaceuticals LTD
Q3 2018 Filed on Nov 14, 2018
598,792
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
48,812
$32.8 - $47.7 $1.6M - $2.33M
Intersect Ent Inc
Q3 2018 Filed on Nov 14, 2018
158,600
N/A
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
126,317
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,694
$145.0 - $192.47 $246K - $326K
Mchp 1 5/8 02/15/25
Q3 2018 Filed on Nov 14, 2018
10,700,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,586
$100.95 - $127.9 $766K - $970K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,940
$132.55 - $157.5 $1.05M - $1.25M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2018 Filed on Nov 14, 2018
67,162
$28.67 - $33.34 $1.93M - $2.24M
Sodastream International LTD
Q3 2018 Filed on Nov 14, 2018
35,908
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 14, 2018
41,696
$15.91 - $20.21 $663K - $843K
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
69,289
N/A
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
212,198
N/A
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
421,435
$12.29 - $16.6 $5.18M - $7M
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
158,416
$27.29 - $33.55 $4.32M - $5.31M
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,548
$5.33 - $13.59 $110K - $279K
NGL
Ngl Energy Partners LP

Energy
Q3 2018 Filed on Nov 14, 2018
197,000
$10.65 - $13.15 $2.1M - $2.59M
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
104,960
$24.56 - $28.08 $2.58M - $2.95M
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
389,487
$12.43 - $29.76 $4.84M - $11.6M
RDCM
Radcom LTD

Communication Services
Q3 2018 Filed on Nov 14, 2018
280,534
$11.25 - $21.5 $3.16M - $6.03M
SPLK
Splunk Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,973
$95.38 - $128.64 $1.24M - $1.67M
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
502,781
$11.0 - $13.9 $5.53M - $6.99M
Cgi Group Inc Class A
Q3 2018 Filed on Nov 14, 2018
4,000
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
2,852
$74.41 - $81.35 $212K - $232K
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
6,500
$25.66 - $34.43 $167K - $224K
FANH
Fanhua Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
156,595
$23.2 - $31.53 $3.63M - $4.94M
Instructure Inc
Q3 2018 Filed on Nov 14, 2018
338,005
N/A
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