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
NEE Nextera Energy Inc Utilities	Q1 2021 Filed on May 17, 2021	2,825	$70.7 - $86.87 $200K - $245K
QTWO Q2 Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	75,016	$98.48 - $146.7 $7.39M - $11M
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,154	$72.25 - $168.95 $156K - $364K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,527	$285.14 - $367.29 $435K - $561K
Marvell Technology Group LTD	Q1 2021 Filed on May 17, 2021	104,200	N/A
New Oriental Educatio Sp Adr	Q1 2021 Filed on May 17, 2021	194,268	N/A
BAND Bandwidth Inc. Technology	Q1 2021 Filed on May 17, 2021	257,644	$114.95 - $188.83 $29.6M - $48.7M
SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 17, 2021	1,703	$235.92 - $282.57 $402K - $481K
Tiffany & CO	Q1 2021 Filed on May 17, 2021	47,656	N/A
DXCM Dexcom Inc Healthcare	Q1 2021 Filed on May 17, 2021	698	$84.79 - $104.74 $59.2K - $73.1K
CMI Cummins Inc Industrials	Q1 2021 Filed on May 17, 2021	173,847	$221.37 - $275.99 $38.5M - $48M
FTCH Farfetch LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	313,000	$47.72 - $73.35 $14.9M - $23M
FBHS Fortune Brands Home & Security, Inc. Industrials	Q1 2021 Filed on May 17, 2021	4,477	$82.41 - $96.0 $369K - $430K
LGIH Lgi Homes, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	131,324	$97.33 - $151.7 $12.8M - $19.9M
Odonate Therapeutics Inc	Q1 2021 Filed on May 17, 2021	1,211,728	N/A
STNE Stone Co Ltd. Technology	Q1 2021 Filed on May 17, 2021	12,223	$59.89 - $94.09 $732K - $1.15M
YETI Yeti Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	140,269	$65.09 - $78.04 $9.13M - $10.9M
IAA Iaa, Inc. Industrials	Q1 2021 Filed on May 17, 2021	5,166	$53.97 - $66.09 $279K - $341K
KURA Kura Oncology, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	264,295	$24.75 - $39.14 $6.54M - $10.3M
PSNL Personalis, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	295,462	$20.71 - $51.02 $6.12M - $15.1M
SPWR Sunpower Corp Technology	Q1 2021 Filed on May 17, 2021	399,729	$24.74 - $54.01 $9.89M - $21.6M
RACE Ferrari N.V. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,977	$187.78 - $227.01 $371K - $449K
FMC Fmc Corp Basic Materials	Q1 2021 Filed on May 17, 2021	10,330	$100.77 - $122.25 $1.04M - $1.26M
RPAY Repay Holdings Corp Technology	Q1 2021 Filed on May 17, 2021	332,855	$21.57 - $26.93 $7.18M - $8.96M
ILF Ishares Latin America 40 ETF ETFs	Q1 2021 Filed on May 17, 2021	23,900	$26.32 - $30.77 $629K - $735K
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 17, 2021	1,916	N/A
ASPU Aspen Group, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	700,908	$5.8 - $10.49 $4.07M - $7.35M
CNS Cohen & Steers, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	114,811	$63.78 - $74.54 $7.32M - $8.56M
Cree Inc	Q1 2021 Filed on May 17, 2021	14,400	N/A
FVRR Fiverr International Ltd. Communication Services	Q1 2021 Filed on May 17, 2021	25,244	$192.77 - $323.1 $4.87M - $8.16M
Nuance Communications Inc	Q1 2021 Filed on May 17, 2021	67,200	N/A
ONEW One Water Marine Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	362,248	$29.65 - $44.1 $10.7M - $16M
SDGR Schrodinger, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	263,734	$64.61 - $113.09 $17M - $29.8M
VST Vistra Corp. Utilities	Q1 2021 Filed on May 17, 2021	584,290	$16.43 - $23.83 $9.6M - $13.9M
ALBO Albireo Pharma, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	13,500	$32.03 - $42.85 $432K - $578K
CARR Carrier Global Corp Industrials	Q1 2021 Filed on May 17, 2021	12,256	$35.52 - $42.36 $435K - $519K
Chiasma Inc	Q1 2021 Filed on May 17, 2021	250,000	N/A
Draftkings Inc Cl A	Q1 2021 Filed on May 17, 2021	8,201	N/A
EQX Equinox Gold Corp. Basic Materials	Q1 2021 Filed on May 17, 2021	269,764	$7.82 - $11.17 $2.11M - $3.01M
Invitae Corp Pipe	Q1 2021 Filed on May 17, 2021	296,736	N/A
HZO Marinemax Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	187,299	$34.74 - $61.77 $6.51M - $11.6M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	13,336	$101.35 - $167.42 $1.35M - $2.23M
DOMO Domo, Inc. Technology	Q1 2021 Filed on May 17, 2021	512,321	$53.16 - $74.81 $27.2M - $38.3M
DRD Drdgold LTD Basic Materials	Q1 2021 Filed on May 17, 2021	89,379	$8.84 - $12.91 $790K - $1.15M
Forterra Inc	Q1 2021 Filed on May 17, 2021	947,360	N/A
Genmark Diagnostics Inc	Q1 2021 Filed on May 17, 2021	683,174	N/A
Iac/Interactivecorp	Q1 2021 Filed on May 17, 2021	64,600	N/A
PLTR Palantir Technologies Inc. Technology	Q1 2021 Filed on May 17, 2021	14,115	$21.73 - $39.0 $307K - $550K
RIO Rio Tinto PLC Basic Materials	Q1 2021 Filed on May 17, 2021	13,662	$74.3 - $91.71 $1.02M - $1.25M
SGEN Seagen Inc. Healthcare	Q1 2021 Filed on May 17, 2021	3,872	$137.51 - $190.8 $532K - $739K

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