Driehaus Capital Management LLC Closed Holding Positions

Driehaus Capital Management LLC

  • $10.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
11,770
$23.95 - $52.0 $282K - $612K
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on May 15, 2020
17,200
$12.87 - $25.38 $221K - $437K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on May 15, 2020
127,030
$23.42 - $45.06 $2.98M - $5.72M
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 15, 2020
27,820
$3.27 - $17.69 $91K - $492K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 15, 2020
5,041
$71.42 - $121.5 $360K - $612K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
4,959
$46.81 - $76.26 $232K - $378K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 15, 2020
180,895
$13.02 - $39.69 $2.36M - $7.18M
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 15, 2020
3,663
$32.99 - $75.07 $121K - $275K
TOWN
Towne Bank (Va)

Financial Services
Q1 2020 Filed on May 15, 2020
12,137
$15.66 - $28.03 $190K - $340K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,717
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
74,911
$5.85 - $17.03 $438K - $1.28M
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
7,429
$30.65 - $53.47 $228K - $397K
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on May 15, 2020
18,794
$15.21 - $25.53 $286K - $480K
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
9,532
N/A
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 15, 2020
1,625
$79.56 - $144.6 $129K - $235K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
86,000
$13.45 - $56.12 $1.16M - $4.83M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,701
$19.17 - $42.79 $320K - $715K
Medicines Company
Q1 2020 Filed on May 15, 2020
81,000
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 15, 2020
216,440
$6.2 - $26.46 $1.34M - $5.73M
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
2,145
N/A
Sl Green Realty Corp
Q1 2020 Filed on May 15, 2020
78,640
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
390,930
$2.61 - $12.24 $1.02M - $4.78M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
441,670
$6.99 - $13.81 $3.09M - $6.1M
Universal Forest Products
Q1 2020 Filed on May 15, 2020
46,130
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
84,520
$29.66 - $68.61 $2.51M - $5.8M
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,428
$87.87 - $126.22 $213K - $306K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
218,000
$6.81 - $21.48 $1.48M - $4.68M
Aaron'S Inc
Q1 2020 Filed on May 15, 2020
43,841
N/A
Aptose Biosciences Inc
Q1 2020 Filed on May 15, 2020
971,410
N/A
Bottomline Technologies (De)
Q1 2020 Filed on May 15, 2020
45,428
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on May 15, 2020
10,956
$29.35 - $57.96 $322K - $635K
Chaserg Technology Acquisi A
Q1 2020 Filed on May 15, 2020
895,224
N/A
Diamond Eagle Acquisit Cl A
Q1 2020 Filed on May 15, 2020
600,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
109,000
$0.93 - $6.3 $101K - $687K
Healthcare Merger Corp
Q1 2020 Filed on May 15, 2020
700,000
N/A
INFN
Infinera Corp

Technology
Q1 2020 Filed on May 15, 2020
854,520
$3.86 - $8.32 $3.3M - $7.11M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
43,800
$28.46 - $69.01 $1.25M - $3.02M
TILE
Interface Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31,100
$5.59 - $17.38 $174K - $541K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
97,022
$7.31 - $26.63 $709K - $2.58M
Line Corp Sponsored Adr
Q1 2020 Filed on May 15, 2020
4,558
N/A
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,261
$72.92 - $121.3 $165K - $274K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
76,150
$5.91 - $33.56 $450K - $2.56M
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,532
$62.35 - $136.89 $283K - $620K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2020 Filed on May 15, 2020
25,000
$7.54 - $15.77 $189K - $394K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 15, 2020
34,057
$68.75 - $121.92 $2.34M - $4.15M
Stage Stores Inc
Q1 2020 Filed on May 15, 2020
527,529
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
40,926
$24.27 - $58.46 $993K - $2.39M
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
594
$245.79 - $657.93 $146K - $391K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
28,700
$2.72 - $6.29 $78.1K - $181K
Track This Portfolio

Track Driehaus Capital Management LLC Portfolio

Follow Driehaus Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email