Number of Shares
120,124.00
Current Holdings Value*
$10.70 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-2.16 Mil
% of Total Estimate Gain
-11.27%

Driehaus Small Cap Growth Fund's Elastic NV Holding Summary

As of 2025-03-31, DRIEHAUS MUTUAL FUNDS held 120,124.00 shares of Elastic NV(ESTC), totaling $10.70 Mil. This investment constitutes 1.22% of their stock portfolio, and DRIEHAUS MUTUAL FUNDS now holds 0.11% of the outstanding Elastic NV(ESTC) stock.

The initial trade took place in 2019Q3. And since then Driehaus Small Cap Growth Fund has made 4 purchases of ESTC, at an average price of $100.79, for a total of 190,598.00 shares. In addition, there have been 2 sales at an average price of $94.79 for 70,474.00 shares. Based on historical transaction data and ESTC's current price of $86.30, Driehaus Small Cap Growth Fund's estimated gain on his ESTC holdings is $-2.16 Mil, reflecting a -11.27% gain to date.

Driehaus Small Cap Growth Fund ESTC ($86.30) Holding Chart

Driehaus Small Cap Growth Fund ESTC ($86.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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