DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.7T
Holdings
388
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPYSPDR S&P 500 ETF TRUST | 2,408 | $680.0M | 0.03% | |
| 302 | GLUUGLU MOBILE INC | 60,000 | $656.0M | 0.02% | |
| 303 | STZCONSTELLATION BRANDS INC-A | 3,724 | $653.0M | 0.02% | |
| 304 | EEFTEURONET WORLDWIDE INC | 4,434 | $632.0M | 0.02% | |
| 305 | EXASEXACT SCIENCES CORP | 7,278 | $630.0M | 0.02% | |
| 306 | TSCOTRACTOR SUPPLY COMPANY | 6,439 | $629.0M | 0.02% | |
| 307 | COLMCOLUMBIA SPORTSWEAR CO | 6,019 | $627.0M | 0.02% | |
| 308 | —HC2 HOLDINGS INC | 249,963 | $612.0M | 0.02% | |
| 309 | LWLAMB WESTON HOLDINGS INC | 8,119 | $608.0M | 0.02% | |
| 310 | BERYEURBERRY PLASTICS GROUP INC | 11,159 | $601.0M | 0.02% | |
| 311 | XYZSQUARE INC - A | 7,972 | $597.0M | 0.02% | |
| 312 | MIDDMIDDLEBY CORP | 4,539 | $590.0M | 0.02% | |
| 313 | XIFRNEXTERA ENERGY PARTNERS LP | 12,000 | $560.0M | 0.02% | |
| 314 | WCNWASTE CONNECTIONS INC | 6,204 | $550.0M | 0.02% | |
| 315 | WPWORLDPAY INC | 4,653 | $528.0M | 0.02% | |
| 316 | GRMNGARMIN LTD | 6,013 | $519.0M | 0.02% | |
| 317 | VEEVVEEVA SYSTEMS INC-CLASS A | 4,013 | $509.0M | 0.02% | |
| 318 | 1GSNNOVANTA INC | 6,000 | $508.0M | 0.02% | |
| 319 | INDAISHARES MSCI INDIA ETF | 13,918 | $491.0M | 0.02% | |
| 320 | —WPX ENERGY INC | 37,208 | $488.0M | 0.02% | |
| 321 | —SHARPSPRING INC | 30,000 | $481.0M | 0.02% | |
| 322 | AMZNAMAZON.COM INC | 266 | $474.0M | 0.02% | |
| 323 | POSTPOST HOLDINGS INC | 4,310 | $472.0M | 0.02% | |
| 324 | JOBSUSD51JOB INC-ADR | 6,046 | $471.0M | 0.02% | |
| 325 | NOWSERVICENOW INC | 1,900 | $468.0M | 0.02% | |
| 326 | DOCUDOCUSIGN INC | 8,923 | $463.0M | 0.02% | |
| 327 | G7AGRUPO AEROPORTUARIO CEN-ADR | 10,252 | $462.0M | 0.02% | |
| 328 | UNHUNITEDHEALTH GROUP INC | 1,782 | $441.0M | 0.02% | |
| 329 | WOOFOOT LOCKER INC | 7,232 | $438.0M | 0.02% | |
| 330 | —GENOMIC HEALTH INC | 6,200 | $434.0M | 0.02% | |
| 331 | AUDCAUDIOCODES LTD | 30,053 | $416.0M | 0.02% | |
| 332 | AMDADVANCED MICRO DEVICES | 16,220 | $414.0M | 0.02% | |
| 333 | METAFACEBOOK INC-A | 2,458 | $410.0M | 0.02% | |
| 334 | MKTXMARKETAXESS HOLDINGS INC | 1,637 | $403.0M | 0.02% | |
| 335 | DC4DEXCOM INC | 3,310 | $394.0M | 0.01% | |
| 336 | S76STORE CAPITAL CORP | 11,725 | $393.0M | 0.01% | |
| 337 | AZULQAZUL SA | 13,300 | $388.0M | 0.01% | |
| 338 | DHIDR HORTON INC | 9,363 | $387.0M | 0.01% | |
| 339 | CSCOCISCO SYSTEMS INC | 7,018 | $379.0M | 0.01% | |
| 340 | CQPCHENIERE ENERGY PARTNERS LP | 8,886 | $373.0M | 0.01% | |
| 341 | JECUSDJACOBS ENGINEERING GROUP INC | 4,929 | $371.0M | 0.01% | |
| 342 | OPRXOPTIMIZERX CORP | 29,000 | $369.0M | 0.01% | |
| 343 | LIILENNOX INTERNATIONAL INC | 1,390 | $368.0M | 0.01% | |
| 344 | ODFLOLD DOMINION FREIGHT LINE | 2,457 | $355.0M | 0.01% | |
| 345 | IEXIDEX CORP | 2,285 | $347.0M | 0.01% | |
| 346 | —CARE.COM INC | 17,500 | $346.0M | 0.01% | |
| 347 | GMEDGLOBUS MEDICAL INC - A | 7,000 | $346.0M | 0.01% | |
| 348 | ADPAUTOMATIC DATA PROCESSING | 2,105 | $336.0M | 0.01% | |
| 349 | PGRPROGRESSIVE CORP | 4,548 | $328.0M | 0.01% | |
| 350 | SAVESPIRIT AIRLINES INC | 6,200 | $328.0M | 0.01% | |
| 351 | VVISA INC-CLASS A SHARES | 2,043 | $319.0M | 0.01% | |
| 352 | ORCLORACLE CORP | 5,874 | $315.0M | 0.01% | |
| 353 | —QAD INC-A | 7,200 | $310.0M | 0.01% | |
| 354 | ADUSADDUS HOMECARE CORP | 4,800 | $305.0M | 0.01% | |
| 355 | BACBANK OF AMERICA CORP | 10,926 | $301.0M | 0.01% | |
| 356 | CEOCNOOC LTD-SPON ADR | 1,575 | $293.0M | 0.01% | |
| 357 | FISFIDELITY NATIONAL INFO SERV | 2,537 | $287.0M | 0.01% | |
| 358 | —GW PHARMACEUTICALS -ADR | 1,703 | $287.0M | 0.01% | |
| 359 | INTCINTEL CORP | 5,248 | $282.0M | 0.01% | |
| 360 | MSCIMSCI INC | 1,399 | $278.0M | 0.01% | |
| 361 | CSGPCOSTAR GROUP INC | 597 | $278.0M | 0.01% | |
| 362 | XOMEXXON MOBIL CORP | 3,438 | $278.0M | 0.01% | |
| 363 | GIB/ACGI INC | 4,000 | $275.0M | 0.01% | |
| 364 | TMOTHERMO FISHER SCIENTIFIC INC | 1,005 | $275.0M | 0.01% | |
| 365 | MRKMERCK & CO. INC. | 3,262 | $271.0M | 0.01% | |
| 366 | HDHOME DEPOT INC | 1,379 | $265.0M | 0.01% | |
| 367 | PDDPINDUODUO INC-ADR | 10,600 | $263.0M | 0.01% | |
| 368 | JPMJPMORGAN CHASE & CO | 2,436 | $247.0M | 0.01% | |
| 369 | DXCDXC TECHNOLOGY CO | 3,741 | $241.0M | 0.01% | |
| 370 | TAT&T INC | 7,640 | $240.0M | 0.01% | |
| 371 | CVXCHEVRON CORP | 1,941 | $239.0M | 0.01% | |
| 372 | LADRLADDER CAPITAL CORP-REIT | 14,000 | $238.0M | 0.01% | |
| 373 | UMHUMH PROPERTIES INC | 16,700 | $235.0M | 0.01% | |
| 374 | IDXXIDEXX LABORATORIES INC | 1,046 | $234.0M | 0.01% | |
| 375 | PCARPACCAR INC | 3,426 | $233.0M | 0.01% | |
| 376 | BABOEING CO/THE | 609 | $232.0M | 0.01% | |
| 377 | ADIANALOG DEVICES INC | 2,193 | $231.0M | 0.01% | |
| 378 | FNFFNF GROUP | 6,300 | $230.0M | 0.01% | |
| 379 | FBINFORTUNE BRANDS HOME & SECURI | 4,609 | $219.0M | 0.01% | |
| 380 | UAAUNDER ARMOUR INC-CLASS A | 10,099 | $213.0M | 0.01% | |
| 381 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 15,000 | $210.0M | 0.01% | |
| 382 | FASTFASTENAL CO | 3,241 | $208.0M | 0.01% | |
| 383 | CMCSACOMCAST CORP-CLASS A | 5,201 | $208.0M | 0.01% | |
| 384 | CMICUMMINS INC | 1,315 | $208.0M | 0.01% | |
| 385 | CSBRCHAMPIONS ONCOLOGY INC | 19,797 | $194.0M | 0.01% | |
| 386 | —CATASYS INC | 15,000 | $183.0M | 0.01% | |
| 387 | —SECOO HOLDING LTD - ADR | 18,200 | $159.0M | 0.01% | |
| 388 | —GSV CAPITAL CORP | 19,200 | $146.0M | 0.01% |
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