DCM
PHLT

Driehaus Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Driehaus Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-169,186
Closed -$511K – 473
2024
Q4 		$511K Hold
169,186
– – ﹤0.01% 354
2024
Q3 		$633K Hold
169,186
– – 0.01% 334
2024
Q2 		$491K Sell
169,186
-1,240,734
-88% -$3.56M ﹤0.01% 335
2024
Q1 		$4.15M Sell
1,409,920
-71,402
-5% -$204K 0.04% 287
2023
Q4 		$4.63M Sell
1,481,322
-21,558
-1% -$56.5K 0.06% 269
2023
Q3 		$3.4M Sell
1,502,880
-57,233
-4% -$145K 0.04% 292
2023
Q2 		$4.21M Buy
1,560,113
+31,732
+2% +$91.9K 0.05% 278
2023
Q1 		$5.2M Sell
1,528,381
-919,318
-38% -$3.01M 0.07% 291
2022
Q4 		$8.84M Sell
2,447,699
-467,693
-16% -$1.1M 0.13% 218
2022
Q3 		$5.39M Sell
2,915,392
-131,921
-4% -$307K 0.08% 264
2022
Q2 		$8.01M Buy
3,047,313
+158,832
+5% +$394K 0.13% 223
2022
Q1 		$8.98M Buy
2,888,481
+169,598
+6% +$399K 0.11% 246
2021
Q4 		$6.55M Buy
2,718,883
+163,125
+6% +$486K 0.07% 280
2021
Q3 		$10.1M Buy
+2,555,758
New +$11.3M 0.12% 233

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Driehaus Capital Management's PHLT Position: Q1 2025 in Review

Driehaus Capital Management sold out of Performant Healthcare Inc (PHLT) in Q1 2025, closing a stake of 169,186 shares — an estimated $511K sold.

Driehaus Capital Management first reported a position in PHLT in Q3 2021 and held it in 14 quarters. The position peaked at $10.1M in Q3 2021. 78 funds tracked by Wall St. Rank hold PHLT as of Q1 2025.

  • Driehaus Capital Management reported no remaining Performant Healthcare Inc position as of Q1 2025 after selling out during the quarter.
  • Driehaus Capital Management sold 169,186 Performant Healthcare Inc shares in Q1 2025, an estimated $511K.
  • Driehaus Capital Management first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 14 quarters.
  • Driehaus Capital Management's Performant Healthcare Inc position peaked at $10.1M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2025.

Based on Driehaus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.