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
Logmein Inc
Q2 2018 Filed on Aug 14, 2018
12,189
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
28,500
$193.3 - $230.68 $5.51M - $6.57M
MAS
Masco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
26,243
$36.16 - $41.4 $949K - $1.09M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
4,774
$48.09 - $57.68 $230K - $275K
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
203,607
$25.95 - $31.86 $5.28M - $6.49M
Powershares India Portfolio
Q2 2018 Filed on Aug 14, 2018
42,322
N/A
Spectra Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
125,499
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,605
$132.81 - $157.38 $213K - $253K
STM
St Microelectronics N.V.

Technology
Q2 2018 Filed on Aug 14, 2018
17,727
$20.96 - $26.24 $372K - $465K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
2,369
N/A
Vedanta Ltd Adr
Q2 2018 Filed on Aug 14, 2018
24,934
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
466,857
$16.25 - $19.33 $7.59M - $9.02M
Western Gas Partners LP
Q2 2018 Filed on Aug 14, 2018
32,250
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
16,130
$62.93 - $70.55 $1.02M - $1.14M
Bluegreen Vacations Corp
Q2 2018 Filed on Aug 14, 2018
266,172
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2018 Filed on Aug 14, 2018
20,000
$15.89 - $16.97 $318K - $339K
Cigna Corp
Q2 2018 Filed on Aug 14, 2018
1,865
N/A
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,343
$90.92 - $100.31 $213K - $235K
ETR
Entergy Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
14,000
$76.05 - $82.35 $1.06M - $1.15M
ES
Eversource Energy

Utilities
Q2 2018 Filed on Aug 14, 2018
19,100
$52.87 - $60.62 $1.01M - $1.16M
ARGT
Global X Msci Argentina ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
30,000
$26.97 - $36.15 $809K - $1.08M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
49,562
$24.32 - $26.96 $1.21M - $1.34M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
156,567
$24.32 - $26.96 $3.81M - $4.22M
INVH
Invitation Homes Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
160,137
$21.77 - $23.73 $3.49M - $3.8M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2018 Filed on Aug 14, 2018
238,349
$10.26 - $21.99 $2.45M - $5.24M
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
126,789
$11.75 - $17.98 $1.49M - $2.28M
Noble Energy Inc
Q2 2018 Filed on Aug 14, 2018
69,820
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2018 Filed on Aug 14, 2018
30,000
$8.72 - $14.88 $262K - $446K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2018 Filed on Aug 14, 2018
20,000
$12.14 - $21.08 $243K - $422K
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 14, 2018
2,301
$115.74 - $145.19 $266K - $334K
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,659
$18.65 - $21.18 $199K - $226K
MMM
3 M CO

Industrials
Q2 2018 Filed on Aug 14, 2018
1,140
$194.39 - $220.09 $222K - $251K
Avianca Holdings Sa Spon Adr
Q2 2018 Filed on Aug 14, 2018
187,100
N/A
BLKB
Blackbaud Inc

Technology
Q2 2018 Filed on Aug 14, 2018
2,100
$97.24 - $110.76 $204K - $233K
GVAL
Cambria Global Value ETF
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,800
$42.62 - $73.59 $205K - $353K
Del Frisco'S Restaurant Grou
Q2 2018 Filed on Aug 14, 2018
368,767
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,730
$42.45 - $51.3 $158K - $191K
Enable Midstream Partners LP
Q2 2018 Filed on Aug 14, 2018
165,090
N/A
Enlink Midstream Partners LP
Q2 2018 Filed on Aug 14, 2018
147,150
N/A
Fireeye Inc
Q2 2018 Filed on Aug 14, 2018
32,200
N/A
Fusion Telecommunications In
Q2 2018 Filed on Aug 14, 2018
932,803
N/A
Invuity Inc
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2018 Filed on Aug 14, 2018
32,630
$33.06 - $38.55 $1.08M - $1.26M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,239
$69.22 - $81.27 $224K - $263K
MCHP
Microchip Technology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
4,169
$41.22 - $51.65 $172K - $215K
Milacron Holdings Corp
Q2 2018 Filed on Aug 14, 2018
277,910
N/A
PEGA
Pegasystems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
8,000
$53.65 - $65.4 $429K - $523K
Trinseo Sa
Q2 2018 Filed on Aug 14, 2018
16,517
N/A
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