DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.8T
Holdings
477
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,299,453 | $144.4B | 5.10% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 745,072 | $136.8B | 4.83% | |
| 3 | HDBHDFC BANK LTD-ADR | 831,011 | $82.1B | 2.90% | |
| 4 | NXPINXP SEMICONDUCTORS NV | 536,765 | $62.8B | 2.22% | |
| 5 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 3,382,802 | $52.8B | 1.86% | |
| 6 | ABEVAMBEV SA-ADR | 6,617,557 | $48.1B | 1.70% | |
| 7 | —LOXO ONCOLOGY INC | 405,615 | $46.8B | 1.65% | |
| 8 | ARRYEURARRAY BIOPHARMA INC | 2,696,946 | $44.0B | 1.55% | |
| 9 | TALTAL EDUCATION GROUP- ADR | 993,747 | $36.9B | 1.30% | |
| 10 | GDSGDS HOLDINGS LTD - ADR | 1,244,362 | $34.2B | 1.21% | |
| 11 | GGALGRUPO FINANCIERO GALICIA-ADR | 463,890 | $30.5B | 1.08% | |
| 12 | XPOXPO LOGISTICS INC | 299,597 | $30.5B | 1.08% | |
| 13 | IBNICICI BANK LTD-SPON ADR | 3,437,467 | $30.4B | 1.07% | |
| 14 | VALEVALE SA-SP ADR | 2,330,491 | $29.6B | 1.05% | |
| 15 | 2L9BLUEPRINT MEDICINES CORP | 296,289 | $27.2B | 0.96% | |
| 16 | AMXNAMERICA MOVIL-ADR SERIES L | 1,400,955 | $26.7B | 0.94% | |
| 17 | PENGSMART GLOBAL HOLDINGS INC | 535,641 | $26.7B | 0.94% | |
| 18 | NBISYANDEX NV-A | 673,611 | $26.6B | 0.94% | |
| 19 | BVNCIA DE MINAS BUENAVENTUR-ADR | 1,734,544 | $26.4B | 0.93% | |
| 20 | TSTENARIS SA-ADR | 716,782 | $24.9B | 0.88% | |
| 21 | BAPCREDICORP LTD | 108,286 | $24.6B | 0.87% | |
| 22 | —FGL HOLDINGS | 2,283,345 | $23.2B | 0.82% | |
| 23 | PAGSPAGSEGURO DIGITAL LTD-CL A | 594,898 | $22.8B | 0.81% | |
| 24 | EVBGEUREVERBRIDGE INC | 617,487 | $22.6B | 0.80% | |
| 25 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 708,392 | $22.5B | 0.80% | |
| 26 | YUMCYUM CHINA HOLDINGS INC | 524,487 | $21.8B | 0.77% | |
| 27 | INGNINOGEN INC | 174,835 | $21.5B | 0.76% | |
| 28 | ALTREURALTAIR ENGINEERING INC - A | 669,210 | $21.0B | 0.74% | |
| 29 | AXGNAXOGEN INC | 521,888 | $19.0B | 0.67% | |
| 30 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 10,700,000 | $19.0B | 0.67% | |
| 31 | KNXKnight-Swift Transportation Holdings Inc | 390,123 | $17.9B | 0.63% | |
| 32 | —MIMECAST LTD | 502,742 | $17.8B | 0.63% | |
| 33 | MBUUMALIBU BOATS INC - A | 535,660 | $17.8B | 0.63% | |
| 34 | —GTT COMMUNICATIONS INC | 313,476 | $17.8B | 0.63% | |
| 35 | LOBLIVE OAK BANCSHARES INC | 627,769 | $17.5B | 0.62% | |
| 36 | —ELDORADO RESORTS INC | 521,294 | $17.2B | 0.61% | |
| 37 | CALYCALLAWAY GOLF COMPANY | 1,015,203 | $16.6B | 0.59% | |
| 38 | —BOINGO WIRELESS INC | 668,292 | $16.6B | 0.58% | |
| 39 | IRTCIRHYTHM TECHNOLOGIES INC | 261,729 | $16.5B | 0.58% | |
| 40 | SEISOLARIS OILFIELD INFRAST-A | 899,567 | $14.9B | 0.53% | |
| 41 | —TALEND SA - ADR | 299,361 | $14.4B | 0.51% | |
| 42 | GOOSCANADA GOOSE HOLDINGS-W/I | 423,087 | $14.1B | 0.50% | |
| 43 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 286,871 | $13.9B | 0.49% | |
| 44 | CROXCROCS INC | 833,714 | $13.5B | 0.48% | |
| 45 | —CLEMENTIA PHARMACEUTICALS IN | 863,783 | $13.1B | 0.46% | |
| 46 | AVYAUSDAVAYA HOLDINGS CORP | 564,859 | $12.7B | 0.45% | |
| 47 | TDOCTELADOC INC | 313,806 | $12.6B | 0.45% | |
| 48 | MGPIMGP INGREDIENTS INC | 140,804 | $12.6B | 0.45% | |
| 49 | —ROCKWELL COLLINS INC | 92,224 | $12.4B | 0.44% | |
| 50 | —MCBC HOLDINGS INC | 492,974 | $12.4B | 0.44% | |
| 51 | FIVNFIVE9 INC | 415,705 | $12.4B | 0.44% | |
| 52 | —VIRTUSA CORP | 250,058 | $12.1B | 0.43% | |
| 53 | TEOTELECOM ARGENTINA SA-SP ADR | 385,637 | $12.1B | 0.43% | |
| 54 | VIPSVIPSHOP HOLDINGS LTD - ADS | 719,897 | $12.0B | 0.42% | |
| 55 | CASHMETA FINANCIAL GROUP INC | 106,247 | $11.6B | 0.41% | |
| 56 | MODMODINE MANUFACTURING CO | 547,711 | $11.6B | 0.41% | |
| 57 | AYXEURALTERYX LLC - A | 337,373 | $11.5B | 0.41% | |
| 58 | SRISTONERIDGE INC | 411,071 | $11.3B | 0.40% | |
| 59 | OCFCOCEANFIRST FINANCIAL CORP | 407,229 | $10.9B | 0.38% | |
| 60 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,870,939 | $10.9B | 0.38% | |
| 61 | MOVMOVADO GROUP INC | 275,222 | $10.6B | 0.37% | |
| 62 | —MYOKARDIA INC | 215,914 | $10.5B | 0.37% | |
| 63 | ACRSACLARIS THERAPEUTICS INC | 591,176 | $10.4B | 0.37% | |
| 64 | UPLDUPLAND SOFTWARE INC | 355,377 | $10.2B | 0.36% | |
| 65 | ARNAEURARENA PHARMACEUTICALS INC | 253,219 | $10.0B | 0.35% | |
| 66 | —INTERSECT ENT INC | 253,638 | $10.0B | 0.35% | |
| 67 | HUNHUNTSMAN CORP | 340,000 | $9.9B | 0.35% | |
| 68 | NTRANATERA INC | 1,056,512 | $9.8B | 0.35% | |
| 69 | PFBCPREFERRED BANK/LOS ANGELES | 152,405 | $9.8B | 0.35% | |
| 70 | —FERRO CORP | 418,795 | $9.7B | 0.34% | |
| 71 | AGSPLAYAGS INC | 412,940 | $9.6B | 0.34% | |
| 72 | PATKPATRICK INDUSTRIES INC | 154,164 | $9.5B | 0.34% | |
| 73 | GIIIG-III APPAREL GROUP LTD | 250,915 | $9.5B | 0.33% | |
| 74 | —SODASTREAM INTERNATIONAL LTD | 102,583 | $9.4B | 0.33% | |
| 75 | ARGXARGENX SE - ADR | 115,974 | $9.3B | 0.33% | |
| 76 | QNSTQUINSTREET INC | 729,717 | $9.3B | 0.33% | |
| 77 | GMGENERAL MOTORS CO | 253,017 | $9.2B | 0.32% | |
| 78 | AXONAXON ENTERPRISE INC | 232,519 | $9.1B | 0.32% | |
| 79 | ICHRICHOR HOLDINGS LTD | 369,610 | $8.9B | 0.32% | |
| 80 | CVGWCALAVO GROWERS INC | 96,682 | $8.9B | 0.31% | |
| 81 | CTRECARETRUST REIT INC | 665,100 | $8.9B | 0.31% | |
| 82 | EXPEAGLE MATERIALS INC | 86,169 | $8.9B | 0.31% | |
| 83 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 292,646 | $8.9B | 0.31% | |
| 84 | TUSKMAMMOTH ENERGY SERVICES INC | 275,059 | $8.8B | 0.31% | |
| 85 | —KMG CHEMICALS INC | 146,453 | $8.8B | 0.31% | |
| 86 | MRVLMARVELL TECHNOLOGY GROUP LTD | 417,525 | $8.8B | 0.31% | |
| 87 | TFINTRIUMPH BANCORP INC | 209,231 | $8.6B | 0.30% | |
| 88 | —INSTRUCTURE INC | 201,323 | $8.5B | 0.30% | |
| 89 | SAIASAIA INC | 112,784 | $8.5B | 0.30% | |
| 90 | —VENATOR MATERIALS PLC | 466,857 | $8.4B | 0.30% | |
| 91 | DEAEASTERLY GOVERNMENT PROPERTI | 410,018 | $8.4B | 0.30% | |
| 92 | QTWOQ2 HOLDINGS INC | 183,321 | $8.3B | 0.29% | |
| 93 | CHGGCHEGG INC | 400,386 | $8.3B | 0.29% | |
| 94 | VRNSVARONIS SYSTEMS INC | 134,160 | $8.1B | 0.29% | |
| 95 | FRPTFRESHPET INC | 491,570 | $8.1B | 0.29% | |
| 96 | RNGRINGCENTRAL INC-CLASS A | 122,103 | $7.8B | 0.27% | |
| 97 | PODDINSULET CORP | 88,893 | $7.7B | 0.27% | |
| 98 | BLDRBUILDERS FIRSTSOURCE INC | 384,680 | $7.6B | 0.27% | |
| 99 | —ORITANI FINANCIAL CORP | 477,986 | $7.3B | 0.26% | |
| 100 | —SPARTAN MOTORS INC | 421,928 | $7.3B | 0.26% |
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