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Driehaus Capital Management’s Endava DAVA Stock Holding History

Driehaus Capital Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-410,724
Closed -$32M – 401
2023
Q4 		$32M Buy
+410,724
New +$25.4M 0.39% 73
2022
Q4 		– Sell
-302,647
Closed -$24.4M – 363
2022
Q3 		$24.4M Sell
302,647
-121,022
-29% -$11.5M 0.37% 85
2022
Q2 		$37.4M Buy
423,669
+72,159
+21% +$7.55M 0.61% 38
2022
Q1 		$46.8M Sell
351,510
-385,557
-52% -$48.6M 0.57% 36
2021
Q4 		$124M Buy
737,067
+134,904
+22% +$20.9M 1.26% 6
2021
Q3 		$81.8M Buy
602,163
+49,042
+9% +$6.33M 0.97% 12
2021
Q2 		$62.7M Buy
553,121
+50,918
+10% +$4.92M 0.83% 20
2021
Q1 		$42.5M Sell
502,203
-87,772
-15% -$7.33M 0.63% 36
2020
Q4 		$45.3M Sell
589,975
-77,390
-12% -$5.23M 0.73% 29
2020
Q3 		$42.1M Sell
667,365
-181,041
-21% -$9.81M 0.87% 20
2020
Q2 		$41M Sell
848,406
-81,544
-9% -$3.64M 1% 14
2020
Q1 		$32.7M Buy
929,950
+32,116
+4% +$1.46M 1.09% 17
2019
Q4 		$41.8M Buy
897,834
+13,001
+1% +$561K 1.11% 10
2019
Q3 		$33.5M Sell
884,833
-155,181
-15% -$5.94M 1.09% 12
2019
Q2 		$41.9M Buy
1,040,014
+544,274
+110% +$18.4M 1.31% 8
2019
Q1 		$13.6M Buy
495,740
+4,306
+0.9% +$109K 0.51% 54
2018
Q4 		$11.9M Sell
491,434
-51,274
-9% -$1.26M 0.51% 50
2018
Q3 		$15.7M Buy
+542,708
New +$14.6M 0.48% 52

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Driehaus Capital Management's DAVA Position: Q1 2024 in Review

Driehaus Capital Management sold out of Endava (DAVA) in Q1 2024, closing a stake of 410,724 shares — an estimated $32M sold.

Driehaus Capital Management first reported a position in DAVA in Q3 2018 and held it in 18 quarters. The position peaked at $124M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Driehaus Capital Management reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 410,724 Endava shares in Q1 2024, an estimated $32M.
  • Driehaus Capital Management first reported a position in Endava in Q3 2018 and held it in 18 quarters.
  • Driehaus Capital Management's Endava position peaked at $124M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.