Driehaus Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.8M	Buy	156,790 +24,122	+18%	+$5.05M	0.26%	133
2025 Q4	$25M	Sell	132,668 -35,597	-21%	-$5.79M	0.17%	173
2025 Q3	$26M	Buy	168,265 +24,805	+17%	+$3.51M	0.19%	178
2025 Q2	$18.8M	Buy	+143,460	New	+$14M	0.15%	185
2023 Q3	–	Sell	-15,896	Closed	-$3.12M	–	403
2023 Q2	$3.12M	Buy	+15,896	New	+$3.11M	0.04%	286
2021 Q3	–	Sell	-2,199	Closed	-$425K	–	420
2021 Q2	$425K	Sell	2,199 -2,035	-48%	-$389K	0.01%	382
2021 Q1	$808K	Buy	4,234 +1,343	+46%	+$253K	0.01%	364
2020 Q4	$506K	Buy	+2,891	New	+$428K	0.01%	362
2019 Q3	–	Sell	-17,862	Closed	-$2.14M	–	513
2019 Q2	$2.14M	Sell	17,862 -14,169	-44%	-$1.86M	0.07%	230
2019 Q1	$3.98M	Buy	32,031 +10,028	+46%	+$1.21M	0.15%	157
2018 Q4	$2.25M	Sell	22,003 -25,149	-53%	-$2.78M	0.1%	211
2018 Q3	$6.13M	Buy	47,152 +28,294	+150%	+$3.15M	0.19%	158
2018 Q2	$1.84M	Sell	18,858 -4,712	-20%	-$378K	0.06%	282
2018 Q1	$1.73M	Sell	23,570 -24,732	-51%	-$1.67M	0.06%	283
2017 Q4	$3.2M	Buy	48,302 +12,693	+36%	+$762K	0.12%	211
2017 Q3	$1.95M	Sell	35,609 -947	-3%	-$46.4K	0.08%	246
2017 Q2	$1.8M	Buy	+36,556	New	+$1.8M	0.07%	272
2016 Q4	–	Sell	-23,254	Closed	-$937K	–	580
2016 Q3	$937K	Buy	+23,254	New	+$1.08M	0.03%	356