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
Tapimmune Inc
Q3 2018 Filed on Nov 14, 2018
333,093
N/A
TISI
Team Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
388,339
$20.2 - $25.2 $7.84M - $9.79M
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
900
$228.13 - $278.9 $205K - $251K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
10,000
$57.55 - $67.29 $576K - $673K
Unilever N V Ny Shares
Q3 2018 Filed on Nov 14, 2018
17,488
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
486,074
$13.02 - $16.11 $6.33M - $7.83M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
81,500
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
222,102
$20.6 - $31.25 $4.58M - $6.94M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
1,000,000
$41.14 - $45.03 $41.1M - $45M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
500,000
$45.95 - $52.9 $23M - $26.5M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
16,539
$47.85 - $70.45 $791K - $1.17M
Boingo Wireless Inc
Q2 2018 Filed on Aug 14, 2018
668,292
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
67,480
$38.72 - $42.52 $2.61M - $2.87M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
50,167
$16.29 - $20.44 $817K - $1.03M
China Lodging Group Spon Ads
Q2 2018 Filed on Aug 14, 2018
17,043
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11,600
$20.54 - $31.06 $238K - $360K
ENV
Envestnet, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
20,649
$52.55 - $59.45 $1.09M - $1.23M
Extended Stay America Inc
Q2 2018 Filed on Aug 14, 2018
112,537
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
78,833
$34.1 - $44.15 $2.69M - $3.48M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
36,861
$116.21 - $122.24 $4.28M - $4.51M
Logmein Inc
Q2 2018 Filed on Aug 14, 2018
12,189
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
28,500
$193.3 - $230.68 $5.51M - $6.57M
MAS
Masco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
26,243
$36.16 - $41.4 $949K - $1.09M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
4,774
$48.09 - $57.68 $230K - $275K
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
203,607
$25.95 - $31.86 $5.28M - $6.49M
Powershares India Portfolio
Q2 2018 Filed on Aug 14, 2018
42,322
N/A
Spectra Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
125,499
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,605
$132.81 - $157.38 $213K - $253K
STM
St Microelectronics N.V.

Technology
Q2 2018 Filed on Aug 14, 2018
17,727
$20.96 - $26.24 $372K - $465K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
2,369
N/A
Vedanta Ltd Adr
Q2 2018 Filed on Aug 14, 2018
24,934
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
466,857
$16.25 - $19.33 $7.59M - $9.02M
Western Gas Partners LP
Q2 2018 Filed on Aug 14, 2018
32,250
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
16,130
$62.93 - $70.55 $1.02M - $1.14M
Bluegreen Vacations Corp
Q2 2018 Filed on Aug 14, 2018
266,172
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2018 Filed on Aug 14, 2018
20,000
$15.89 - $16.97 $318K - $339K
CAMP
Cal Amp Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
176,473
$19.72 - $23.54 $3.48M - $4.15M
Cigna Corp
Q2 2018 Filed on Aug 14, 2018
1,865
N/A
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,343
$90.92 - $100.31 $213K - $235K
ETR
Entergy Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
14,000
$76.05 - $82.35 $1.06M - $1.15M
ES
Eversource Energy

Utilities
Q2 2018 Filed on Aug 14, 2018
19,100
$52.87 - $60.62 $1.01M - $1.16M
ARGT
Global X Msci Argentina ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
30,000
$26.97 - $36.15 $809K - $1.08M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
49,562
$24.32 - $26.96 $1.21M - $1.34M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
156,567
$24.32 - $26.96 $3.81M - $4.22M
INVH
Invitation Homes Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
160,137
$21.77 - $23.73 $3.49M - $3.8M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2018 Filed on Aug 14, 2018
238,349
$10.26 - $21.99 $2.45M - $5.24M
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
126,789
$11.75 - $17.98 $1.49M - $2.28M
Noble Energy Inc
Q2 2018 Filed on Aug 14, 2018
69,820
N/A
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