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
CAMP
Cal Amp Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
176,473
$19.72 - $23.54 $3.48M - $4.15M
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
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
VNM
Vaneck Vietnam ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
28,800
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
500,000
$31.0 - $44.17 $15.5M - $22.1M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
20,000
$148.13 - $169.97 $2.96M - $3.4M
AL
Air Lease Corp

Industrials
Q1 2018 Filed on May 15, 2018
51,314
$41.65 - $50.34 $2.14M - $2.58M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
36,260
$35.01 - $39.8 $1.27M - $1.44M
Aon PLC
Q1 2018 Filed on May 15, 2018
1,593
N/A
Audentes Therapeutics Inc
Q1 2018 Filed on May 15, 2018
189,299
N/A
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,504
$62.56 - $72.26 $407K - $470K
Becton Dickinson And CO
Q1 2018 Filed on May 15, 2018
30,000
N/A
Bitauto Holdings Ltd Adr
Q1 2018 Filed on May 15, 2018
90,325
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
3,142
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on May 15, 2018
15,273
$25.85 - $28.46 $395K - $435K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
54,439
$36.18 - $43.0 $1.97M - $2.34M
Civitas Solutions Inc
Q1 2018 Filed on May 15, 2018
16,569
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
73,783
$40.06 - $49.82 $2.96M - $3.68M
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