DCM
Driehaus Capital Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
+171,252
| New | +$21.3M | 0.17% | 171 |
|
|
2024
Q3 | – | Sell |
-474,562
| Closed | -$100M | – | 406 |
|
|
2024
Q2 | $100M | Buy |
474,562
+946
| +0.2% | +$199K | 0.97% | 18 |
|
|
2024
Q1 | $92.8M | Sell |
473,616
-61,987
| -12% | -$12.2M | 0.92% | 20 |
|
|
2023
Q4 | $77.3M | Sell |
535,603
-203,876
| -28% | -$29.4M | 0.93% | 19 |
|
|
2023
Q3 | $81.2M | Sell |
739,479
-151,546
| -17% | -$16.6M | 1.06% | 13 |
|
|
2023
Q2 | $102M | Sell |
891,025
-90,326
| -9% | -$10.3M | 1.29% | 8 |
|
|
2023
Q1 | $80.8M | Sell |
981,351
-340,314
| -26% | -$28M | 1.13% | 10 |
|
|
2022
Q4 | $73.1M | Buy |
1,321,665
+241,048
| +22% | +$13.3M | 1.09% | 12 |
|
|
2022
Q3 | $40.7M | Buy |
1,080,617
+236,909
| +28% | +$8.91M | 0.62% | 38 |
|
|
2022
Q2 | $25.9M | Buy |
843,708
+530,838
| +170% | +$16.3M | 0.42% | 68 |
|
|
2022
Q1 | $8.08M | Buy |
+312,870
| New | +$8.08M | 0.1% | 259 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$3.26M | – | 418 |
|
|
2021
Q2 | $3.26M | Buy |
120,000
+44,800
| +60% | +$1.22M | 0.04% | 295 |
|
|
2021
Q1 | $2.02M | Buy |
75,200
+6,300
| +9% | +$169K | 0.03% | 324 |
|
|
2020
Q4 | $1.74M | Sell |
68,900
-228,247
| -77% | -$5.75M | 0.03% | 296 |
|
|
2020
Q3 | $5.46M | Sell |
297,147
-1,056,988
| -78% | -$19.4M | 0.11% | 192 |
|
|
2020
Q2 | $25.8M | Buy |
1,354,135
+302,278
| +29% | +$5.76M | 0.63% | 39 |
|
|
2020
Q1 | $10.4M | Sell |
1,051,857
-70,129
| -6% | -$690K | 0.35% | 84 |
|
|
2019
Q4 | $18.1M | Sell |
1,121,986
-452,943
| -29% | -$7.31M | 0.48% | 55 |
|
|
2019
Q3 | $27.6M | Buy |
1,574,929
+723,706
| +85% | +$12.7M | 0.9% | 21 |
|
|
2019
Q2 | $12M | Buy |
+851,223
| New | +$12M | 0.38% | 73 |
|
|
2016
Q4 | – | Sell |
-7,154
| Closed | -$201K | – | 555 |
|
|
2016
Q3 | $201K | Buy |
+7,154
| New | +$201K | 0.01% | 469 |
|