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
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
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
49,711
$62.61 - $82.47 $3.11M - $4.1M
IAG
Iamgold Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
39,131
$4.9 - $6.36 $192K - $249K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
5,963
$30.72 - $38.4 $183K - $229K
Invesco Mortgage Capital
Q1 2018 Filed on May 15, 2018
220,993
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 15, 2018
2,776
$222.34 - $263.34 $617K - $731K
LCII
Lci Industries

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,507
$100.95 - $131.4 $1.46M - $1.91M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
110,286
$22.43 - $31.9 $2.47M - $3.52M
MTLS
Materialise Nv

Technology
Q1 2018 Filed on May 15, 2018
335,694
$11.46 - $13.94 $3.85M - $4.68M
MSB
Mesabi Trust

Basic Materials
Q1 2018 Filed on May 15, 2018
54,964
$23.9 - $29.7 $1.31M - $1.63M
Monmouth Reit Class A
Q1 2018 Filed on May 15, 2018
386,266
N/A
Mtge Investment Corp
Q1 2018 Filed on May 15, 2018
103,406
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2018 Filed on May 15, 2018
13,900
$63.33 - $75.78 $880K - $1.05M
NNBR
Nn Inc

Industrials
Q1 2018 Filed on May 15, 2018
152,339
$22.7 - $29.3 $3.46M - $4.46M
Nrg Yield Inc Class C
Q1 2018 Filed on May 15, 2018
38,064
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 15, 2018
119
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
5,582
$57.76 - $75.04 $322K - $419K
REI
Ring Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
400,669
$13.03 - $15.83 $5.22M - $6.34M
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on May 15, 2018
87,860
$33.52 - $76.79 $2.95M - $6.75M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30,912
$110.29 - $157.02 $3.41M - $4.85M
Tivo Corp
Q1 2018 Filed on May 15, 2018
1,563,610
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
25,566
$28.01 - $36.75 $716K - $940K
UNM
Unum Group

Financial Services
Q1 2018 Filed on May 15, 2018
5,941
$46.98 - $58.59 $279K - $348K
Vantiv Inc Cl A
Q1 2018 Filed on May 15, 2018
8,314
N/A
Wabco Holdings Inc
Q1 2018 Filed on May 15, 2018
9,791
N/A
WLK
Westlake Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
9,480
$102.09 - $119.95 $968K - $1.14M
William Lyon Homes Cl A
Q1 2018 Filed on May 15, 2018
207,012
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 15, 2018
18,600
$23.03 - $28.6 $428K - $532K
Akorn Inc
Q1 2018 Filed on May 15, 2018
220,000
N/A
Andeavor
Q1 2018 Filed on May 15, 2018
1,859
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,414
$56.98 - $72.41 $195K - $247K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,363
$105.8 - $150.94 $144K - $206K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,230,787
$2.39 - $4.01 $2.94M - $4.94M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
4,730
$41.78 - $47.88 $198K - $226K
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