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
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,872,224
$2.87 - $5.92 $5.37M - $11.1M
Momo Inc Adr
Q4 2018 Filed on Feb 14, 2019
616,185
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
3,681
$57.11 - $83.13 $210K - $306K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
83,252
$23.41 - $32.79 $1.95M - $2.73M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
9,735
$49.89 - $56.37 $486K - $549K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
57,024
N/A
Weight Watchers Intl Inc
Q4 2018 Filed on Feb 14, 2019
45,000
N/A
Apergy Corp
Q4 2018 Filed on Feb 14, 2019
27,310
N/A
CASA
Casa Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
16,900
$11.89 - $16.0 $201K - $270K
CIGI
Colliers International Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
8,862
$52.39 - $76.71 $464K - $680K
Ctrip.Com International Adr
Q4 2018 Filed on Feb 14, 2019
514,544
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,000
$14.32 - $29.82 $115K - $239K
EAF
Graftech International LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
58,250
$10.34 - $19.44 $602K - $1.13M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,122
$42.62 - $64.51 $431K - $653K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,090
$115.94 - $166.74 $242K - $348K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,494
$44.19 - $67.46 $331K - $506K
Bridgepoint Education Inc
Q4 2018 Filed on Feb 14, 2019
449,192
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,800
$9.21 - $13.0 $284K - $400K
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
37,196
$23.22 - $35.29 $864K - $1.31M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
272,807
$4.22 - $10.74 $1.15M - $2.93M
Dsw Inc Class A
Q4 2018 Filed on Feb 14, 2019
82,401
N/A
Ensco Plc Cl A
Q4 2018 Filed on Feb 14, 2019
313,927
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$11.48 - $16.98 $115K - $170K
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
11,700
$59.25 - $83.07 $693K - $972K
PAC
Pacific Airport Group

Industrials
Q4 2018 Filed on Feb 14, 2019
22,328
$65.87 - $110.6 $1.47M - $2.47M
LTC
Ltc Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
21,000
$40.59 - $46.85 $852K - $984K
Mindbody Inc Class A
Q4 2018 Filed on Feb 14, 2019
168,572
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,400
$226.23 - $320.34 $543K - $769K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
88,970
$31.98 - $38.21 $2.85M - $3.4M
Ra Medical Systems Inc
Q4 2018 Filed on Feb 14, 2019
52,000
N/A
Raytheon Company
Q4 2018 Filed on Feb 14, 2019
5,050
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 14, 2019
70,855
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
63,135
$16.72 - $44.63 $1.06M - $2.82M
Sun Hydraulics Corp
Q4 2018 Filed on Feb 14, 2019
35,950
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
105,832
$18.51 - $25.43 $1.96M - $2.69M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
302,222
$10.3 - $18.88 $3.11M - $5.71M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
58,666
$17.75 - $36.63 $1.04M - $2.15M
Veoneer Inc
Q4 2018 Filed on Feb 14, 2019
38,119
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,700
$63.39 - $88.32 $171K - $238K
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
72,725
$30.67 - $48.43 $2.23M - $3.52M
Market Vectors Semiconductor
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
AME
Ametek Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
3,338
$71.57 - $81.53 $239K - $272K
BMA
Macro Bank Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,729
$34.36 - $71.52 $162K - $338K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
16,610
$206.5 - $256.95 $3.43M - $4.27M
Foamix Pharmaceuticals LTD
Q3 2018 Filed on Nov 14, 2018
598,792
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
48,812
$32.8 - $47.7 $1.6M - $2.33M
Intersect Ent Inc
Q3 2018 Filed on Nov 14, 2018
158,600
N/A
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
126,317
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,694
$145.0 - $192.47 $246K - $326K
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