Driehaus Capital Management’s RH RH Stock Holding History

Driehaus Capital Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,325	Closed	-$7.81M	–	486
2025 Q1	$7.81M	Buy	+33,325	New	+$11.5M	0.08%	269
2021 Q4	–	Sell	-14,917	Closed	-$9.95M	–	432
2021 Q3	$9.95M	Buy	14,917 +13,957	+1,454%	+$9.61M	0.12%	236
2021 Q2	$652K	Buy	960 +313	+48%	+$203K	0.01%	362
2021 Q1	$386K	Buy	+647	New	+$319K	0.01%	397
2019 Q1	–	Sell	-20,576	Closed	-$2.46M	–	475
2018 Q4	$2.46M	Buy	+20,576	New	+$2.47M	0.11%	200
2015 Q4	–	Sell	-41,784	Closed	-$3.9M	–	630
2015 Q3	$3.9M	Sell	41,784 -5,615	-12%	-$553K	0.14%	169
2015 Q2	$4.63M	Buy	47,399 +15,214	+47%	+$1.4M	0.16%	152
2015 Q1	$3.19M	Sell	32,185 -32,151	-50%	-$2.92M	0.11%	235
2014 Q4	$6.18M	Buy	64,336 +4,218	+7%	+$354K	0.25%	108
2014 Q3	$4.78M	Sell	60,118 -31,702	-35%	-$2.65M	0.18%	150
2014 Q2	$8.54M	Sell	91,820 -2,446	-3%	-$171K	0.3%	88
2014 Q1	$6.94M	Sell	94,266 -71,581	-43%	-$4.47M	0.24%	130
2013 Q4	$11.2M	Sell	165,847 -6,856	-4%	-$470K	0.42%	65
2013 Q3	$10.9M	Buy	172,703 +59,980	+53%	+$4.14M	0.45%	63
2013 Q2	$8.45M	Buy	+112,723	New	+$5.59M	0.4%	83

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return