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 |
|---|---|---|---|---|---|
| 401 | AVGOBROADCOM INC | 2,115 | $498.0M | 0.02% | |
| 402 | ADIANALOG DEVICES INC | 5,423 | $494.0M | 0.02% | |
| 403 | ACNACCENTURE PLC-CL A | 3,203 | $492.0M | 0.02% | |
| 404 | HONHONEYWELL INTERNATIONAL INC | 3,408 | $492.0M | 0.02% | |
| 405 | PEGAPEGASYSTEMS INC | 8,000 | $485.0M | 0.02% | |
| 406 | MOMOUSDMOMO INC-ADR | 12,900 | $482.0M | 0.02% | |
| 407 | PAMPAMPA ENERGIA SA-SPON ADR | 7,954 | $474.0M | 0.02% | |
| 408 | MTNVAIL RESORTS INC | 2,110 | $468.0M | 0.02% | |
| 409 | —VEDANTA LTD-ADR | 24,934 | $438.0M | 0.02% | |
| 410 | LEALEAR CORP | 2,343 | $436.0M | 0.02% | |
| 411 | PANWPALO ALTO NETWORKS INC | 2,400 | $436.0M | 0.02% | |
| 412 | TRVCCITIGROUP INC | 6,417 | $433.0M | 0.02% | |
| 413 | SPGIS&P GLOBAL INC | 2,231 | $426.0M | 0.02% | |
| 414 | PGRPROGRESSIVE CORP | 6,914 | $421.0M | 0.01% | |
| 415 | PFEPFIZER INC | 11,759 | $417.0M | 0.01% | |
| 416 | TAT&T INC | 11,515 | $411.0M | 0.01% | |
| 417 | TGSTRANSPORTADOR GAS SUR-SP B | 20,000 | $407.0M | 0.01% | |
| 418 | GPRKGEOPARK LTD | 32,800 | $407.0M | 0.01% | |
| 419 | AERAERCAP HOLDINGS NV | 8,023 | $407.0M | 0.01% | |
| 420 | UTXZUNITED TECHNOLOGIES CORP | 65,000 | $404.0M | 0.01% | Call |
| 421 | VLOVALERO ENERGY CORP | 4,290 | $398.0M | 0.01% | |
| 422 | STMSTMICROELECTRONICS NV-NY SHS | 17,727 | $395.0M | 0.01% | |
| 423 | PEPPEPSICO INC | 3,541 | $387.0M | 0.01% | |
| 424 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 7,614 | $387.0M | 0.01% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC | 4,169 | $381.0M | 0.01% | |
| 426 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,200 | $375.0M | 0.01% | |
| 427 | AFLAFLAC INC | 8,416 | $368.0M | 0.01% | |
| 428 | AG8AGILENT TECHNOLOGIES INC | 5,464 | $366.0M | 0.01% | |
| 429 | DESPDESPEGAR.COM CORP | 11,600 | $363.0M | 0.01% | |
| 430 | EMNEASTMAN CHEMICAL CO | 3,365 | $355.0M | 0.01% | |
| 431 | EEMISHARES MSCI EMERGING MARKET | 1,050,000 | $341.0M | 0.01% | Put |
| 432 | AXPAMERICAN EXPRESS CO | 3,659 | $341.0M | 0.01% | |
| 433 | —MONSANTO CO | 100,000 | $340.0M | 0.01% | Call |
| 434 | TSSTOTAL SYSTEM SERVICES INC | 3,861 | $333.0M | 0.01% | |
| 435 | AMEAMETEK INC | 4,292 | $326.0M | 0.01% | |
| 436 | LLYELI LILLY & CO | 4,076 | $315.0M | 0.01% | |
| 437 | CICIGNA CORP | 1,865 | $313.0M | 0.01% | |
| 438 | INTCINTEL CORP | 5,749 | $299.0M | 0.01% | |
| 439 | PLDPROLOGIS INC | 4,713 | $297.0M | 0.01% | |
| 440 | BACVERIZON COMMUNICATIONS INC | 5,989 | $286.0M | 0.01% | |
| 441 | CMCSACOMCAST CORP-CLASS A | 8,353 | $285.0M | 0.01% | |
| 442 | DPZDOMINO'S PIZZA INC | 1,200 | $280.0M | 0.01% | |
| 443 | KMBKIMBERLY-CLARK CORP | 2,536 | $279.0M | 0.01% | |
| 444 | MNSTMONSTER BEVERAGE CORP | 4,774 | $273.0M | 0.01% | |
| 445 | VRSNVERISIGN INC | 2,301 | $273.0M | 0.01% | |
| 446 | BABOEING CO/THE | 822 | $270.0M | 0.01% | |
| 447 | NVDANVIDIA CORP | 1,160 | $269.0M | 0.01% | |
| 448 | TXNTEXAS INSTRUMENTS INC | 2,538 | $264.0M | 0.01% | |
| 449 | UPBDRENT-A-CENTER INC | 30,000 | $259.0M | 0.01% | |
| 450 | APTVAPTIV PLC | 3,027 | $257.0M | 0.01% | |
| 451 | BDXBECTON DICKINSON AND CO | 1,178 | $255.0M | 0.01% | |
| 452 | ELVANTHEM INC | 1,158 | $254.0M | 0.01% | |
| 453 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 2,883 | $253.0M | 0.01% | |
| 454 | APHAMPHENOL CORP-CL A | 2,941 | $253.0M | 0.01% | |
| 455 | MMM3M CO | 1,140 | $250.0M | 0.01% | |
| 456 | SWKSTANLEY BLACK & DECKER INC | 1,605 | $246.0M | 0.01% | |
| 457 | EDCONSOLIDATED EDISON INC | 3,161 | $246.0M | 0.01% | |
| 458 | AMGNAMGEN INC | 1,399 | $239.0M | 0.01% | |
| 459 | 4I1PHILIP MORRIS INTERNATIONAL | 2,387 | $237.0M | 0.01% | |
| 460 | ABBVABBVIE INC | 2,498 | $236.0M | 0.01% | |
| 461 | WBWEIBO CORP-SPON ADR | 1,973 | $236.0M | 0.01% | |
| 462 | MAMASTERCARD INC-CLASS A | 1,330 | $233.0M | 0.01% | |
| 463 | LVSLAS VEGAS SANDS CORP | 3,239 | $233.0M | 0.01% | |
| 464 | CMACOMERICA INC | 2,343 | $225.0M | 0.01% | |
| 465 | TWXCHFTIME WARNER INC | 2,369 | $224.0M | 0.01% | |
| 466 | MCDMCDONALD'S CORP | 1,407 | $220.0M | 0.01% | |
| 467 | CRSPCRISPR THERAPEUTICS AG | 4,800 | $219.0M | 0.01% | |
| 468 | BLKBBLACKBAUD INC | 2,100 | $214.0M | 0.01% | |
| 469 | FISFIDELITY NATIONAL INFO SERV | 2,206 | $212.0M | 0.01% | |
| 470 | KOCOCA-COLA CO/THE | 4,840 | $210.0M | 0.01% | |
| 471 | OXYOCCIDENTAL PETROLEUM CORP | 3,233 | $210.0M | 0.01% | |
| 472 | WMTWAL-MART STORES INC | 2,315 | $206.0M | 0.01% | |
| 473 | W3UWESTERN UNION CO | 10,659 | $205.0M | 0.01% | |
| 474 | LRCXEURLAM RESEARCH CORP | 991 | $201.0M | 0.01% | |
| 475 | —INVUITY INC | 35,000 | $135.0M | 0.00% | |
| 476 | EWZISHARES MSCI BRAZIL CAPPED I | 500,000 | $115.0M | 0.00% | Put |
| 477 | IWMISHARES RUSSELL 2000 ETF | 20,000 | $55.0M | 0.00% | Put |
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