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 |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 8,227 | $1.4B | 0.05% | |
| 302 | —TIVITY HEALTH INC | 34,940 | $1.4B | 0.05% | |
| 303 | ATOATMOS ENERGY CORP | 16,350 | $1.4B | 0.05% | |
| 304 | WESWESTERN GAS PARTNERS LP | 32,250 | $1.4B | 0.05% | |
| 305 | HRUSDHEALTHCARE REALTY TRUST INC | 49,562 | $1.4B | 0.05% | |
| 306 | NBIXNEUROCRINE BIOSCIENCES INC | 16,463 | $1.4B | 0.05% | |
| 307 | HEIHEICO CORP | 15,484 | $1.3B | 0.05% | |
| 308 | MSAMSA SAFETY INC | 15,972 | $1.3B | 0.05% | |
| 309 | CPRTCOPART INC | 26,047 | $1.3B | 0.05% | |
| 310 | PSAPUBLIC STORAGE | 6,600 | $1.3B | 0.05% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 3,178 | $1.3B | 0.05% | |
| 312 | DBXDROPBOX INC-CLASS A | 41,712 | $1.3B | 0.05% | |
| 313 | HOMEAT HOME GROUP INC | 40,000 | $1.3B | 0.05% | |
| 314 | SKYWSKYWEST INC | 23,442 | $1.3B | 0.05% | |
| 315 | —NOBLE MIDSTREAM PARTNERS LP | 26,993 | $1.3B | 0.04% | |
| 316 | PVHPVH CORP | 8,149 | $1.2B | 0.04% | |
| 317 | —TRINSEO SA | 16,517 | $1.2B | 0.04% | |
| 318 | SIVBEURSVB FINANCIAL GROUP | 5,068 | $1.2B | 0.04% | |
| 319 | BJRIBJ'S RESTAURANTS INC | 26,953 | $1.2B | 0.04% | |
| 320 | MSCIMSCI INC | 8,066 | $1.2B | 0.04% | |
| 321 | ENVUSDENVESTNET INC | 20,649 | $1.2B | 0.04% | |
| 322 | VCVISTEON CORP | 10,538 | $1.2B | 0.04% | |
| 323 | URIUNITED RENTALS INC | 6,700 | $1.2B | 0.04% | |
| 324 | MSFTMICROSOFT CORP | 12,589 | $1.1B | 0.04% | |
| 325 | CWHCAMPING WORLD HOLDINGS INC-A | 35,072 | $1.1B | 0.04% | |
| 326 | BWXTBWX TECHNOLOGIES INC | 17,804 | $1.1B | 0.04% | |
| 327 | XELXCEL ENERGY INC | 24,840 | $1.1B | 0.04% | |
| 328 | SWXSOUTHWEST GAS HOLDINGS INC | 16,645 | $1.1B | 0.04% | |
| 329 | ESEVERSOURCE ENERGY | 19,100 | $1.1B | 0.04% | |
| 330 | QUOTUSDQUOTIENT TECHNOLOGY INC | 84,961 | $1.1B | 0.04% | |
| 331 | GWREGUIDEWIRE SOFTWARE INC | 13,756 | $1.1B | 0.04% | |
| 332 | AEPAMERICAN ELECTRIC POWER | 16,130 | $1.1B | 0.04% | |
| 333 | ETRENTERGY CORP | 14,000 | $1.1B | 0.04% | |
| 334 | JBGSJBG SMITH PROPERTIES | 32,630 | $1.1B | 0.04% | |
| 335 | INDAISHARES MSCI INDIA ETF | 32,000 | $1.1B | 0.04% | |
| 336 | NINISOURCE INC | 45,560 | $1.1B | 0.04% | |
| 337 | FXIISHARES FTSE CHINA 25 INDEX | 518,114 | $1.1B | 0.04% | Put |
| 338 | OECORION ENGINEERED CARBONS SA | 40,043 | $1.1B | 0.04% | |
| 339 | WHDCACTUS INC-CLASS A | 40,080 | $1.1B | 0.04% | |
| 340 | CPTCAMDEN PROPERTY TRUST | 12,800 | $1.1B | 0.04% | |
| 341 | ARGTGLOBAL X MSCI ARGENTINA ETF | 30,000 | $1.1B | 0.04% | |
| 342 | —POWERSHARES INDIA PORTFOLIO | 42,322 | $1.1B | 0.04% | |
| 343 | MASMASCO CORP | 26,243 | $1.1B | 0.04% | |
| 344 | MAAMID-AMERICA APARTMENT COMM | 11,600 | $1.1B | 0.04% | |
| 345 | GPNGLOBAL PAYMENTS INC | 9,325 | $1.0B | 0.04% | |
| 346 | URBNURBAN OUTFITTERS INC | 28,022 | $1.0B | 0.04% | |
| 347 | IDXXIDEXX LABORATORIES INC | 5,403 | $1.0B | 0.04% | |
| 348 | OSKOSHKOSH CORP | 13,110 | $1.0B | 0.04% | |
| 349 | WCNWASTE CONNECTIONS INC | 14,074 | $1.0B | 0.04% | |
| 350 | AAPLAPPLE INC | 5,979 | $1.0B | 0.04% | |
| 351 | MTCHEURMATCH GROUP INC | 22,077 | $981.0M | 0.03% | |
| 352 | GTESGATES INDUSTRIAL CORP PLC | 55,551 | $973.0M | 0.03% | |
| 353 | ODFLOLD DOMINION FREIGHT LINE | 6,588 | $968.0M | 0.03% | |
| 354 | SPYSPDR S&P 500 ETF TRUST | 51,697 | $961.0M | 0.03% | Put |
| 355 | GGGGRACO INC | 20,701 | $946.0M | 0.03% | |
| 356 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT - A | 50,167 | $921.0M | 0.03% | |
| 357 | AERIEURAERIE PHARMACEUTICALS INC | 16,539 | $897.0M | 0.03% | |
| 358 | KFYKORN/FERRY INTERNATIONAL | 16,969 | $875.0M | 0.03% | |
| 359 | AFWALIGN TECHNOLOGY INC | 3,466 | $870.0M | 0.03% | |
| 360 | AOSSMITH (A.O.) CORP | 13,493 | $858.0M | 0.03% | |
| 361 | STLDSTEEL DYNAMICS INC | 19,351 | $856.0M | 0.03% | |
| 362 | —CLIFTON BANCORP INC | 54,575 | $854.0M | 0.03% | |
| 363 | CTRACABOT OIL & GAS CORP | 34,710 | $832.0M | 0.03% | |
| 364 | IEXIDEX CORP | 5,568 | $793.0M | 0.03% | |
| 365 | PJTPJT PARTNERS INC - A | 15,800 | $792.0M | 0.03% | |
| 366 | WPWORLDPAY INC | 9,714 | $781.0M | 0.03% | |
| 367 | RCUSARCUS BIOSCIENCES INC | 50,150 | $774.0M | 0.03% | |
| 368 | EGHT8X8 INC | 40,000 | $746.0M | 0.03% | |
| 369 | MUMICRON TECHNOLOGY INC | 14,038 | $732.0M | 0.03% | |
| 370 | VEEVVEEVA SYSTEMS INC-CLASS A | 10,008 | $731.0M | 0.03% | |
| 371 | BMABANCO MACRO SA-ADR | 6,743 | $728.0M | 0.03% | |
| 372 | JPMJPMORGAN CHASE & CO | 6,592 | $725.0M | 0.03% | |
| 373 | GIBCGI GROUP INC - CLASS A | 12,500 | $721.0M | 0.03% | |
| 374 | YPFYPF S.A.-SPONSORED ADR | 32,326 | $699.0M | 0.02% | |
| 375 | CVXCHEVRON CORP | 6,000 | $684.0M | 0.02% | |
| 376 | BIPBROOKFIELD INFRASTRUCTURE PA | 16,400 | $683.0M | 0.02% | |
| 377 | PKGPACKAGING CORP OF AMERICA | 5,987 | $675.0M | 0.02% | |
| 378 | UMHUMH PROPERTIES INC | 50,166 | $673.0M | 0.02% | |
| 379 | PEGPUBLIC SERVICE ENTERPRISE GP | 13,200 | $663.0M | 0.02% | |
| 380 | METAFACEBOOK INC-A | 4,121 | $658.0M | 0.02% | |
| 381 | GVALCAMBRIA GLOBAL VALUE ETF | 25,000 | $658.0M | 0.02% | |
| 382 | VVISA INC-CLASS A SHARES | 5,470 | $654.0M | 0.02% | |
| 383 | CHCTCOMMUNITY HEALTHCARE TRUST I | 24,938 | $642.0M | 0.02% | |
| 384 | JDJD.COM INC-ADR | 15,837 | $641.0M | 0.02% | |
| 385 | ALNYALNYLAM PHARMACEUTICALS INC | 5,348 | $637.0M | 0.02% | |
| 386 | GRMNGARMIN LTD | 10,685 | $630.0M | 0.02% | |
| 387 | BEPBROOKFIELD RENEWABLE PARTNER | 20,000 | $623.0M | 0.02% | |
| 388 | UNHUNITEDHEALTH GROUP INC | 2,745 | $587.0M | 0.02% | |
| 389 | PBRPETROLEO BRASILEIRO S.A.-ADR | 41,155 | $582.0M | 0.02% | |
| 390 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 10,936 | $579.0M | 0.02% | |
| 391 | AMATAPPLIED MATERIALS INC | 10,301 | $573.0M | 0.02% | |
| 392 | VNMVanEck Vectors Vietnam ETF | 28,800 | $563.0M | 0.02% | |
| 393 | JNJJOHNSON & JOHNSON | 4,311 | $552.0M | 0.02% | |
| 394 | XOMEXXON MOBIL CORP | 7,352 | $549.0M | 0.02% | |
| 395 | FEYECHFFIREEYE INC | 32,200 | $545.0M | 0.02% | |
| 396 | 1GSNNOVANTA INC | 10,000 | $522.0M | 0.02% | |
| 397 | EWEDWARDS LIFESCIENCES CORP | 3,730 | $520.0M | 0.02% | |
| 398 | FTVFORTIVE CORP | 6,589 | $511.0M | 0.02% | |
| 399 | RJFRAYMOND JAMES FINANCIAL INC | 5,703 | $510.0M | 0.02% | |
| 400 | ATVIEURACTIVISION BLIZZARD INC | 7,563 | $510.0M | 0.02% |