Ownership history in DRIEHAUS CAPITAL MANAGEMENT LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which DRIEHAUS CAPITAL MANAGEMENT LLC reported a position in ISHARES TIPS BOND ETF (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DRIEHAUS CAPITAL MANAGEMENT LLC underperformed the S&P 500 by β79.3% annually on this TIP position. Timing score: 33% (2/6 decisions correct). Average cost basis: $89.43. Maximum drawdown during holding period: β9.1%.
β Significantly underperformed the S&P 500 by 79.3% ann.
8 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct
Best entry: $86.23 (2016 Q1) Β· Worst: $111.20 (2021 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 5 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size