DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$2.9T
Holdings
528
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 1,373,557 | $131.9B | 4.52% | Put |
| 2 | —PINNACLE ENTERTAINMENT INC | 5,032,768 | $98.2B | 3.37% | |
| 3 | GLPIGAMING AND LEISURE PROPERTIE | 2,705,879 | $90.4B | 3.10% | |
| 4 | STCSTEWART INFORMATION SERVICES | 2,030,274 | $89.7B | 3.07% | |
| 5 | HDBHDFC BANK LTD-ADR | 1,081,885 | $81.4B | 2.79% | |
| 6 | AMCAMC ENTERTAINMENT HLDS-CL A | 2,568,958 | $80.8B | 2.77% | |
| 7 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,094,786 | $68.8B | 2.36% | |
| 8 | —TIVO CORP | 3,640,030 | $68.3B | 2.34% | |
| 9 | —LEVEL 3 COMMUNICATIONS INC | 788,555 | $45.1B | 1.55% | |
| 10 | WRUSDWESTAR ENERGY INC | 727,410 | $39.5B | 1.35% | |
| 11 | IBNICICI BANK LTD-SPON ADR | 4,554,316 | $39.2B | 1.34% | |
| 12 | VIV1USDTELEFONICA BRASIL-ADR | 2,518,018 | $37.4B | 1.28% | |
| 13 | 2L9BLUEPRINT MEDICINES CORP | 891,691 | $35.7B | 1.22% | |
| 14 | YPFYPF S.A.-SPONSORED ADR | 1,432,200 | $34.8B | 1.19% | |
| 15 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 23,195,000 | $33.3B | 1.14% | |
| 16 | CPACOPA HOLDINGS SA-CLASS A | 266,290 | $29.9B | 1.02% | |
| 17 | —CABELA'S INC | 532,114 | $28.3B | 0.97% | |
| 18 | BAPCREDICORP LTD | 163,630 | $26.7B | 0.92% | |
| 19 | CXCEMEX SAB-SPONS ADR PART CER | 2,931,450 | $26.6B | 0.91% | |
| 20 | —CEMEX 3 3/4 03/15/18 | 22,500,000 | $26.3B | 0.90% | |
| 21 | NTESNETEASE INC-ADR | 91,220 | $25.9B | 0.89% | |
| 22 | TALTAL EDUCATION GROUP- ADR | 243,047 | $25.9B | 0.89% | |
| 23 | —LOXO ONCOLOGY INC | 598,863 | $25.2B | 0.86% | |
| 24 | SIMOSILICON MOTION TECHNOL-ADR | 480,238 | $22.5B | 0.77% | |
| 25 | AGROADECOAGRO SA | 1,878,678 | $21.5B | 0.74% | |
| 26 | SLBSCHLUMBERGER LTD | 268,071 | $20.9B | 0.72% | |
| 27 | EPAMEPAM SYSTEMS INC | 276,706 | $20.9B | 0.72% | |
| 28 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 1,628,871 | $19.7B | 0.67% | |
| 29 | PIIMPINJ INC | 639,685 | $19.4B | 0.66% | |
| 30 | BIDUNBAIDU INC - SPON ADR | 109,664 | $18.9B | 0.65% | |
| 31 | PAMPAMPA ENERGIA SA-SPON ADR | 331,632 | $18.0B | 0.62% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 424,258 | $17.6B | 0.60% | Put |
| 33 | IWOISHARES RUSSELL 2000 GROWTH | 108,487 | $17.5B | 0.60% | |
| 34 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 354,204 | $17.4B | 0.60% | |
| 35 | —MEAD JOHNSON NUTRITION CO | 191,379 | $17.0B | 0.58% | |
| 36 | —GRIDSUM HOLDING INC-ADR | 1,242,695 | $16.5B | 0.57% | |
| 37 | MMYTMAKEMYTRIP LTD | 461,222 | $16.0B | 0.55% | |
| 38 | NBISYANDEX NV-A | 723,084 | $15.9B | 0.54% | |
| 39 | MRCYMERCURY SYSTEMS INC | 397,365 | $15.5B | 0.53% | |
| 40 | —NUTRISYSTEM INC | 272,663 | $15.1B | 0.52% | |
| 41 | —SURGICAL CARE AFFILIATES INC | 261,102 | $14.6B | 0.50% | |
| 42 | —FLEXION THERAPEUTICS INC | 523,060 | $14.1B | 0.48% | |
| 43 | INGNINOGEN INC | 178,640 | $13.9B | 0.47% | |
| 44 | QTWOQ2 HOLDINGS INC | 378,947 | $13.2B | 0.45% | |
| 45 | —MIMECAST LTD | 587,266 | $13.1B | 0.45% | |
| 46 | XLNXEURXILINX INC | 223,361 | $12.9B | 0.44% | |
| 47 | CTRECARETRUST REIT INC | 764,647 | $12.9B | 0.44% | |
| 48 | —DUPONT FABROS TECHNOLOGY | 257,056 | $12.7B | 0.44% | |
| 49 | —SINA CORP | 174,716 | $12.6B | 0.43% | |
| 50 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 310,865 | $12.4B | 0.42% | |
| 51 | —GTT COMMUNICATIONS INC | 507,593 | $12.4B | 0.42% | |
| 52 | TIFEURTIFFANY & CO | 129,344 | $12.3B | 0.42% | |
| 53 | —FORTRESS INVESTMENT GRP-CL A | 1,478,713 | $11.8B | 0.40% | |
| 54 | JDJD.COM INC-ADR | 377,319 | $11.7B | 0.40% | |
| 55 | AAOIAPPLIED OPTOELECTRONICS INC | 208,851 | $11.7B | 0.40% | |
| 56 | NEONEOGENOMICS INC | 1,424,862 | $11.2B | 0.39% | |
| 57 | FIVNFIVE9 INC | 678,965 | $11.2B | 0.38% | |
| 58 | HSKAEURHESKA CORP | 101,661 | $10.7B | 0.37% | |
| 59 | —SODASTREAM INTERNATIONAL LTD | 220,093 | $10.7B | 0.37% | |
| 60 | VCRAUSDVOCERA COMMUNICATIONS INC | 425,075 | $10.6B | 0.36% | |
| 61 | —OCLARO INC | 1,074,499 | $10.6B | 0.36% | |
| 62 | ATSG*AIR TRANSPORT SERVICES GROUP | 627,923 | $10.1B | 0.35% | |
| 63 | EGHT8X8 INC | 659,196 | $10.1B | 0.34% | |
| 64 | HRUSDHEALTHCARE REALTY TRUST INC | 306,649 | $10.0B | 0.34% | |
| 65 | GMGENERAL MOTORS CO | 279,551 | $9.9B | 0.34% | |
| 66 | ACRSACLARIS THERAPEUTICS INC | 331,197 | $9.9B | 0.34% | |
| 67 | HTAEURHealthcare Trust of America - CL A | 306,519 | $9.6B | 0.33% | |
| 68 | —PRIMO WATER CORP | 683,194 | $9.3B | 0.32% | |
| 69 | —CYRUSONE INC | 178,489 | $9.2B | 0.31% | |
| 70 | PATKPATRICK INDUSTRIES INC | 129,445 | $9.2B | 0.31% | |
| 71 | NSANATIONAL STORAGE AFFILIATES | 369,359 | $8.8B | 0.30% | |
| 72 | FOXFFOX FACTORY HOLDING CORP | 290,574 | $8.3B | 0.29% | |
| 73 | EPREPR PROPERTIES | 113,092 | $8.3B | 0.29% | |
| 74 | EQIXEQUINIX INC | 20,522 | $8.2B | 0.28% | |
| 75 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 427,166 | $8.1B | 0.28% | |
| 76 | —TIVITY HEALTH INC | 276,229 | $8.0B | 0.28% | |
| 77 | ROCKGIBRALTAR INDUSTRIES INC | 193,786 | $8.0B | 0.27% | |
| 78 | KRNTKORNIT DIGITAL LTD | 417,427 | $8.0B | 0.27% | |
| 79 | HEESEURH&E EQUIPMENT SERVICES INC | 324,199 | $7.9B | 0.27% | |
| 80 | TLVGRUPO TELEVISA SA-SPON ADR | 305,911 | $7.9B | 0.27% | |
| 81 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 280,476 | $7.9B | 0.27% | |
| 82 | NTRANATERA INC | 882,753 | $7.8B | 0.27% | |
| 83 | SQMQUIMICA Y MINERA CHIL-SP ADR | 225,001 | $7.7B | 0.26% | |
| 84 | MGPIMGP INGREDIENTS INC | 139,546 | $7.6B | 0.26% | |
| 85 | —QTS REALTY TRUST INC-CL A | 154,470 | $7.5B | 0.26% | |
| 86 | SUISUN COMMUNITIES INC | 93,488 | $7.5B | 0.26% | |
| 87 | —FOUNDATION BUILDING MATERIAL | 469,418 | $7.5B | 0.26% | |
| 88 | SITESITEONE LANDSCAPE SUPPLY INC | 152,208 | $7.4B | 0.25% | |
| 89 | CNCEEURCONCERT PHARMACEUTICALS INC | 430,982 | $7.4B | 0.25% | |
| 90 | XPOXPO LOGISTICS INC | 152,883 | $7.3B | 0.25% | |
| 91 | ELSEQUITY LIFESTYLE PROPERTIES | 94,823 | $7.3B | 0.25% | |
| 92 | KTOSKRATOS DEFENSE & SECURITY | 936,186 | $7.3B | 0.25% | |
| 93 | LF2PACIFIC PREMIER BANCORP INC | 185,700 | $7.2B | 0.25% | |
| 94 | LITELUMENTUM HOLDINGS INC | 133,230 | $7.1B | 0.24% | |
| 95 | —BIOTELEMETRY INC | 244,866 | $7.1B | 0.24% | |
| 96 | EPDENTERPRISE PRODUCTS PARTNERS | 249,514 | $6.9B | 0.24% | |
| 97 | SHOPSHOPIFY INC - A | 100,968 | $6.9B | 0.24% | |
| 98 | —QUANTENNA COMMUNICATIONS INC | 327,382 | $6.8B | 0.23% | |
| 99 | AORTCRYOLIFE INC | 406,668 | $6.8B | 0.23% | |
| 100 | —EQT MIDSTREAM PARTNERS LP | 85,276 | $6.6B | 0.22% |
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