Driehaus Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-95,553	Closed	-$31.3M	–	465
2020 Q2	$31.3M	Buy	95,553 +36,362	+61%	+$7.67M	0.76%	27
2020 Q1	$8.92M	Buy	59,191 +11,022	+23%	+$995K	0.3%	92
2019 Q4	$4.69M	Buy	48,169 +500	+1%	+$42.2K	0.12%	194
2019 Q3	$3.61M	Buy	47,669 +1,280	+3%	+$149K	0.12%	192
2019 Q2	$8.54M	Buy	46,389 +1,540	+3%	+$228K	0.27%	100
2019 Q1	$7.05M	Sell	44,849 -1,365	-3%	-$196K	0.26%	109
2018 Q4	$7.38M	Buy	+46,214	New	+$6.66M	0.32%	90

Other funds holding VAPO

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Driehaus Capital Management's VAPO Position: Q3 2020 in Review

Driehaus Capital Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2020, closing a stake of 95,553 shares — an estimated $31.3M sold.

Driehaus Capital Management first reported a position in VAPO in Q4 2018 and held it in 7 quarters. The position peaked at $31.3M in Q2 2020. 114 funds tracked by Wall St. Rank hold VAPO as of Q3 2020.

Driehaus Capital Management reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Driehaus Capital Management sold 95,553 Vapotherm, Inc. Common Stock shares in Q3 2020, an estimated $31.3M.
Driehaus Capital Management first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Driehaus Capital Management's Vapotherm, Inc. Common Stock position peaked at $31.3M in Q2 2020.
114 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2020.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.