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
NHI
National Health Investors Inc

Real Estate
Q1 2018 Filed on May 15, 2018
13,900
$63.33 - $75.78 $880K - $1.05M
NNBR
Nn Inc

Industrials
Q1 2018 Filed on May 15, 2018
152,339
$22.7 - $29.3 $3.46M - $4.46M
Nrg Yield Inc Class C
Q1 2018 Filed on May 15, 2018
38,064
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 15, 2018
119
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
5,582
$57.76 - $75.04 $322K - $419K
REI
Ring Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
400,669
$13.03 - $15.83 $5.22M - $6.34M
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on May 15, 2018
87,860
$33.52 - $76.79 $2.95M - $6.75M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30,912
$110.29 - $157.02 $3.41M - $4.85M
Tivo Corp
Q1 2018 Filed on May 15, 2018
1,563,610
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
25,566
$28.01 - $36.75 $716K - $940K
UNM
Unum Group

Financial Services
Q1 2018 Filed on May 15, 2018
5,941
$46.98 - $58.59 $279K - $348K
Vantiv Inc Cl A
Q1 2018 Filed on May 15, 2018
8,314
N/A
Wabco Holdings Inc
Q1 2018 Filed on May 15, 2018
9,791
N/A
WLK
Westlake Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
9,480
$102.09 - $119.95 $968K - $1.14M
William Lyon Homes Cl A
Q1 2018 Filed on May 15, 2018
207,012
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 15, 2018
18,600
$23.03 - $28.6 $428K - $532K
Andeavor
Q1 2018 Filed on May 15, 2018
1,859
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,414
$56.98 - $72.41 $195K - $247K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,363
$105.8 - $150.94 $144K - $206K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,230,787
$2.39 - $4.01 $2.94M - $4.94M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
4,730
$41.78 - $47.88 $198K - $226K
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
4,365
N/A
Depomed Inc
Q1 2018 Filed on May 15, 2018
33,012
N/A
Domtar Corp
Q1 2018 Filed on May 15, 2018
6,000
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
18,417
$43.71 - $52.18 $805K - $961K
Extraction Oil & Gas LLC
Q1 2018 Filed on May 15, 2018
99,844
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 15, 2018
127,137
$10.5 - $16.76 $1.33M - $2.13M
INBK
First Internet Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
18,689
$35.75 - $41.35 $668K - $773K
Gaslog LTD
Q1 2018 Filed on May 15, 2018
123,382
N/A
Harris Corp
Q1 2018 Filed on May 15, 2018
2,343
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,400
$114.63 - $125.65 $275K - $302K
Huntington Bancshares
Q1 2018 Filed on May 15, 2018
20,000
N/A
Internap Corp
Q1 2018 Filed on May 15, 2018
321,576
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q1 2018 Filed on May 15, 2018
22,028
$23.0 - $32.17 $507K - $709K
Jagged Peak Energy Inc
Q1 2018 Filed on May 15, 2018
16,490
N/A
Keane Group Inc
Q1 2018 Filed on May 15, 2018
381,258
N/A
Nci Building Systems Inc
Q1 2018 Filed on May 15, 2018
418,712
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2018 Filed on May 15, 2018
5,867
$57.4 - $108.44 $337K - $636K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
109,429
$16.09 - $17.86 $1.76M - $1.95M
OGS
One Gas, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
6,600
$62.75 - $72.27 $414K - $477K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
7,031
$24.42 - $29.8 $172K - $210K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
35,539
$74.27 - $92.78 $2.64M - $3.3M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2018 Filed on May 15, 2018
329,153
$15.25 - $22.49 $5.02M - $7.4M
Select Income Reit
Q1 2018 Filed on May 15, 2018
127,310
N/A
SND
Smart Sand, Inc.

Energy
Q1 2018 Filed on May 15, 2018
38,400
$5.46 - $10.98 $210K - $422K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 15, 2018
5,877
N/A
Steris PLC
Q1 2018 Filed on May 15, 2018
2,760
N/A
Teekay Lng Partners LP
Q1 2018 Filed on May 15, 2018
16,000
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
39,500
$5.87 - $8.65 $232K - $342K
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