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
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,000
$112.8 - $124.88 $1.47M - $1.62M
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
21,945
$40.78 - $46.88 $895K - $1.03M
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
32,795
$63.19 - $95.15 $2.07M - $3.12M
Qad Inc A
Q2 2019 Filed on Aug 14, 2019
7,200
N/A
SQ
Block, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
7,972
$60.62 - $77.05 $483K - $614K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
17,259
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
65,710
$26.3 - $29.35 $1.73M - $1.93M
Callon Petroleum CO
Q2 2019 Filed on Aug 14, 2019
340,716
N/A
GRMN
Garmin LTD

Technology
Q2 2019 Filed on Aug 14, 2019
6,013
$76.38 - $89.1 $459K - $536K
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
49,606
$126.41 - $157.08 $6.27M - $7.79M
DOC
Physicians Realty Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
152,255
$17.04 - $19.01 $2.59M - $2.89M
Primo Water Corp
Q2 2019 Filed on Aug 14, 2019
552,499
N/A
Best Inc Adr
Q2 2019 Filed on Aug 14, 2019
162,700
N/A
CERS
Cerus Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
550,837
$4.51 - $6.6 $2.48M - $3.64M
China Mobile Ltd Spon Adr
Q2 2019 Filed on Aug 14, 2019
161,599
N/A
CUBE
Cube Smart

Real Estate
Q2 2019 Filed on Aug 14, 2019
47,000
$30.62 - $34.49 $1.44M - $1.62M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,545
$121.34 - $137.79 $916K - $1.04M
NOAH
Noah Holdings LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
121,988
$37.83 - $56.82 $4.61M - $6.93M
NOVT
Novanta Inc

Technology
Q2 2019 Filed on Aug 14, 2019
6,000
$78.61 - $94.3 $472K - $566K
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
492,761
$17.62 - $25.67 $8.68M - $12.6M
UMH
Umh Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16,700
$12.24 - $14.18 $204K - $237K
Care.Com Inc
Q2 2019 Filed on Aug 14, 2019
17,500
N/A
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 14, 2019
41,734
$34.18 - $37.83 $1.43M - $1.58M
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
6,200
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
741,278
$5.88 - $8.54 $4.36M - $6.33M
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
387,632
$3.45 - $26.86 $1.34M - $10.4M
CSBR
Champions Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,797
$7.51 - $10.12 $149K - $200K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,310
$67.21 - $73.81 $290K - $318K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
34,253
$43.69 - $48.03 $1.5M - $1.65M
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,828
$146.72 - $159.73 $708K - $771K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
219,405
$9.03 - $13.25 $1.98M - $2.91M
3 Pea International Inc
Q2 2019 Filed on Aug 14, 2019
526,119
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,240
$81.0 - $90.08 $910K - $1.01M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,159
$47.02 - $58.83 $525K - $656K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 14, 2019
15,286
N/A
Buckeye Partners LP
Q2 2019 Filed on Aug 14, 2019
77,390
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,724
$176.45 - $212.54 $657K - $791K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
3,741
$46.64 - $65.99 $174K - $247K
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Aug 14, 2019
3,241
$30.38 - $35.67 $98.5K - $116K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,300
$37.52 - $41.04 $236K - $259K
Gsv Capital Corp
Q2 2019 Filed on Aug 14, 2019
19,200
N/A
Hexo Corp
Q2 2019 Filed on Aug 14, 2019
1,116,865
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
31,300
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
50,330
$17.66 - $24.79 $889K - $1.25M
Liberty Property Trust
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
24,189
$86.51 - $108.45 $2.09M - $2.62M
NINE
Nine Energy Service, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
73,781
$15.83 - $24.18 $1.17M - $1.78M
RPD
Rapid7, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
43,020
$48.01 - $57.84 $2.07M - $2.49M
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,200
$6.91 - $10.27 $126K - $187K
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