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
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
1,995,672
$0.9 - $8.39 $1.8M - $16.7M
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 16, 2022
626,000
$16.44 - $20.91 $10.3M - $13.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
273,776
$58.27 - $118.99 $16M - $32.6M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
20,331
$29.93 - $41.43 $609K - $842K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
529,138
$36.68 - $98.81 $19.4M - $52.3M
ZIP
Ziprecruiter, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,378,756
$18.92 - $25.22 $26.1M - $34.8M
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
127,846
$53.73 - $82.16 $6.87M - $10.5M
DALS
Da32 Life Science Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$9.59 - $9.81 $9.59M - $9.81M
Ejf Acquisition Corp A
Q1 2022 Filed on May 16, 2022
1,322,150
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,080
$147.31 - $171.84 $306K - $357K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,542
$164.87 - $202.46 $254K - $312K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
401,733
$13.41 - $29.41 $5.39M - $11.8M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
4,567
$34.76 - $49.46 $159K - $226K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
1,887
$113.88 - $136.05 $215K - $257K
CMPX
Compass Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
250,000
$1.25 - $3.5 $313K - $875K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
4,282
$89.51 - $99.06 $383K - $424K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
537,220
$19.76 - $29.62 $10.6M - $15.9M
ITT
Itt Inc.

Industrials
Q1 2022 Filed on May 16, 2022
77,579
$75.21 - $104.24 $5.83M - $8.09M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,243
$143.98 - $202.66 $179K - $252K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
1,199,472
$6.39 - $10.07 $7.66M - $12.1M
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 16, 2022
761
$306.54 - $364.59 $233K - $277K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,219
$147.95 - $164.3 $328K - $365K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,979
$111.96 - $177.7 $557K - $885K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
88,831
$71.94 - $111.41 $6.39M - $9.9M
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 14, 2022
638,094
$25.13 - $27.04 $16M - $17.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,532
$84.55 - $99.46 $214K - $252K
GGB
Gerdau S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
105,716
$4.26 - $5.22 $450K - $552K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
620,275
$24.15 - $52.79 $15M - $32.7M
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,129
$28.16 - $43.2 $1.02M - $1.56M
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,917
$527.42 - $689.63 $7.87M - $10.3M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
156,508
$35.43 - $48.61 $5.55M - $7.61M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
340,152
$36.12 - $46.2 $12.3M - $15.7M
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
358,200
$39.06 - $67.58 $14M - $24.2M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
770,154
$44.42 - $77.34 $34.2M - $59.6M
Bellring Brands Inc Class A
Q4 2021 Filed on Feb 14, 2022
593,475
N/A
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,750
$52.76 - $60.06 $251K - $285K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
320,957
$21.72 - $29.98 $6.97M - $9.62M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
643,078
$11.13 - $16.1 $7.16M - $10.4M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,776
$225.82 - $368.51 $4.47M - $7.29M
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
631,475
$21.2 - $35.45 $13.4M - $22.4M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,000
$19.99 - $30.24 $700K - $1.06M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,608
$188.5 - $221.29 $303K - $356K
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
787,148
$8.08 - $10.7 $6.36M - $8.42M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
756,426
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
441,983
$33.45 - $53.39 $14.8M - $23.6M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
8,316
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
298,014
$32.68 - $54.42 $9.74M - $16.2M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,978
$44.57 - $55.81 $177K - $222K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
461,574
$35.0 - $45.94 $16.2M - $21.2M
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