DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
396
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 1,131,539 | $220.1B | 7.35% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,013,725 | $191.8B | 6.41% | |
| 3 | IBNICICI BANK LTD-SPON ADR | 7,958,878 | $67.7B | 2.26% | |
| 4 | JDJD.COM INC-ADR | 1,518,382 | $61.5B | 2.05% | |
| 5 | HDBHDFC BANK LTD-ADR | 1,476,434 | $56.8B | 1.90% | |
| 6 | NTESNETEASE INC-ADR | 146,505 | $47.0B | 1.57% | |
| 7 | SESEA LTD-ADR | 948,347 | $42.0B | 1.40% | |
| 8 | GOTUGSX TECHEDU INC- ADR | 955,474 | $40.5B | 1.35% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 1,326,884 | $36.5B | 1.22% | |
| 10 | ARGXARGENX SE - ADR | 276,863 | $36.5B | 1.22% | |
| 11 | —MYOKARDIA INC | 769,078 | $36.1B | 1.20% | |
| 12 | NVDANVIDIA CORP | 135,939 | $35.8B | 1.20% | |
| 13 | CYTKCYTOKINETICS INC | 2,973,602 | $35.1B | 1.17% | |
| 14 | MLB1MERCADOLIBRE INC | 70,617 | $34.5B | 1.15% | |
| 15 | NBISYANDEX NV-A | 1,003,034 | $34.2B | 1.14% | |
| 16 | PLMRPALOMAR HOLDINGS INC | 568,106 | $33.0B | 1.10% | |
| 17 | DAVAENDAVA PLC- ADR | 929,950 | $32.7B | 1.09% | |
| 18 | IPHIINPHI CORP | 383,571 | $30.4B | 1.01% | |
| 19 | EHTHEHEALTH INC | 212,587 | $29.9B | 1.00% | |
| 20 | ELESTEE LAUDER COMPANIES-CL A | 174,511 | $27.8B | 0.93% | |
| 21 | INSPINSPIRE MEDICAL SYSTEMS INC | 452,866 | $27.3B | 0.91% | |
| 22 | VALEVALE SA-SP ADR | 3,124,419 | $25.9B | 0.87% | |
| 23 | PGPROCTER & GAMBLE CO/THE | 224,807 | $24.7B | 0.83% | |
| 24 | GDSGDS HOLDINGS LTD - ADR | 416,225 | $24.1B | 0.81% | |
| 25 | FRPTFRESHPET INC | 355,929 | $22.7B | 0.76% | |
| 26 | EVBGEUREVERBRIDGE INC | 212,361 | $22.6B | 0.75% | |
| 27 | NTRANATERA INC | 756,400 | $22.6B | 0.75% | |
| 28 | FIVNFIVE9 INC | 289,894 | $22.2B | 0.74% | |
| 29 | NEONEOGENOMICS INC | 797,643 | $22.0B | 0.74% | |
| 30 | TNDMTANDEM DIABETES CARE INC | 341,781 | $22.0B | 0.73% | |
| 31 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 4,688,883 | $21.1B | 0.70% | |
| 32 | RNGRINGCENTRAL INC-CLASS A | 98,922 | $21.0B | 0.70% | |
| 33 | —LIMELIGHT NETWORKS INC | 3,668,528 | $20.9B | 0.70% | |
| 34 | SWTXSPRINGWORKS THERAPEUTICS INC | 750,341 | $20.3B | 0.68% | |
| 35 | KIDSORTHOPEDIATRICS CORP | 505,935 | $20.1B | 0.67% | |
| 36 | IEMGISHARES CORE MSCI EMERGING | 485,280 | $19.6B | 0.66% | |
| 37 | —ODONATE THERAPEUTICS INC | 704,588 | $19.5B | 0.65% | |
| 38 | APLTAPPLIED THERAPEUTICS INC | 591,481 | $19.3B | 0.65% | |
| 39 | —FORTY SEVEN INC | 200,940 | $19.2B | 0.64% | |
| 40 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 373,884 | $19.1B | 0.64% | |
| 41 | —DICERNA PHARMACEUTICALS INC | 1,014,548 | $18.6B | 0.62% | |
| 42 | ASNDASCENDIS PHARMA A/S - ADR | 165,244 | $18.6B | 0.62% | |
| 43 | GDYNGrid Dynamics Holdings Inc | 2,284,733 | $18.3B | 0.61% | |
| 44 | —Allergan plc | 100,902 | $17.9B | 0.60% | |
| 45 | EPIWISDOMTREE INDIA EARNINGS | 1,095,876 | $17.8B | 0.59% | |
| 46 | KNSLKINSALE CAPITAL GROUP INC | 165,100 | $17.3B | 0.58% | |
| 47 | ABXBARRICK GOLD CORP | 936,014 | $17.1B | 0.57% | |
| 48 | PRFTUSDPERFICIENT INC | 607,671 | $16.5B | 0.55% | |
| 49 | MRUSMERUS NV | 1,348,017 | $16.3B | 0.54% | |
| 50 | EWTISHARES MSCI TAIWAN INDEX FD | 491,715 | $16.2B | 0.54% | |
| 51 | ZTOZTO EXPRESS CAYMAN INC-ADR | 610,354 | $16.2B | 0.54% | |
| 52 | RPAYREPAY HOLDINGS CORPA | 1,118,741 | $16.1B | 0.54% | |
| 53 | PZZAPAPA JOHN'S INTL INC | 297,919 | $15.9B | 0.53% | |
| 54 | GLOBGLOBANT SA | 178,905 | $15.7B | 0.53% | |
| 55 | TDOCTELADOC HEALTH INC | 101,416 | $15.7B | 0.53% | |
| 56 | AXSMAXSOME THERAPEUTICS INC | 262,541 | $15.4B | 0.52% | |
| 57 | IIIVI3 VERTICALS INC-CLASS A | 800,214 | $15.3B | 0.51% | |
| 58 | BDTXBLACK DIAMOND THERAPEUTICS I | 583,016 | $14.5B | 0.49% | |
| 59 | —PRINCIPIA BIOPHARMA INC | 244,884 | $14.5B | 0.49% | |
| 60 | KODKODIAK SCIENCES INC | 295,683 | $14.1B | 0.47% | |
| 61 | BRBR1GBPBELLRING BRANDS INC-CLASS A | 818,031 | $13.9B | 0.47% | |
| 62 | APLSAPELLIS PHARMACEUTICALS INC | 512,470 | $13.7B | 0.46% | |
| 63 | TWSTTWIST BIOSCIENCE CORP | 448,096 | $13.7B | 0.46% | |
| 64 | STNESTONECO LTD-A | 624,576 | $13.6B | 0.45% | |
| 65 | SIBNSI-BONE INC | 1,107,998 | $13.2B | 0.44% | |
| 66 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 120,978 | $13.1B | 0.44% | |
| 67 | —TURNING POINT THERAPEUTICS I | 281,239 | $12.6B | 0.42% | |
| 68 | —FGL HOLDINGS | 1,261,551 | $12.4B | 0.41% | |
| 69 | CSTLCASTLE BIOSCIENCES INC | 406,817 | $12.1B | 0.41% | |
| 70 | ROCKGIBRALTAR INDUSTRIES INC | 278,115 | $11.9B | 0.40% | |
| 71 | YMABUSDY-MABS THERAPEUTICS INC | 444,436 | $11.6B | 0.39% | |
| 72 | VICRVICOR CORP | 259,882 | $11.6B | 0.39% | |
| 73 | SKYSkyline Champion Corp | 724,042 | $11.4B | 0.38% | |
| 74 | —EIDOS THERAPEUTICS INC | 229,650 | $11.3B | 0.38% | |
| 75 | SPNEUSDSEASPINE HOLDINGS CORP | 1,370,725 | $11.2B | 0.37% | |
| 76 | TFINTRIUMPH BANCORP INC | 422,100 | $11.0B | 0.37% | |
| 77 | —TELARIA INC | 1,827,397 | $11.0B | 0.37% | |
| 78 | RVNCEURREVANCE THERAPEUTICS INC | 740,778 | $11.0B | 0.37% | |
| 79 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,440,744 | $10.8B | 0.36% | |
| 80 | PLUNPLUG POWER INC | 3,043,161 | $10.8B | 0.36% | |
| 81 | SDGRSCHRODINGER INC | 246,680 | $10.6B | 0.36% | |
| 82 | SITMSITIME CORP | 483,258 | $10.5B | 0.35% | |
| 83 | ACAARCOSA INC | 263,047 | $10.5B | 0.35% | |
| 84 | ELFELF BEAUTY INC | 1,051,857 | $10.3B | 0.35% | |
| 85 | AFYAAFYA LTD-CLASS A | 536,405 | $10.2B | 0.34% | |
| 86 | EVEREVERQUOTE INC - CLASS A | 373,846 | $9.8B | 0.33% | |
| 87 | —MOMENTA PHARMACEUTICALS INC | 349,862 | $9.5B | 0.32% | |
| 88 | —WILLSCOT CORP | 938,326 | $9.5B | 0.32% | |
| 89 | IMVTImmunovant Inc | 609,399 | $9.5B | 0.32% | |
| 90 | CWSTCASELLA WASTE SYSTEMS INC-A | 242,805 | $9.5B | 0.32% | |
| 91 | CASHMETA FINANCIAL GROUP INC | 426,481 | $9.3B | 0.31% | |
| 92 | —VAPOTHERM INC | 473,530 | $8.9B | 0.30% | |
| 93 | GSHDGOOSEHEAD INSURANCE INC -A | 198,577 | $8.9B | 0.30% | |
| 94 | FCNFTI CONSULTING INC | 73,272 | $8.8B | 0.29% | |
| 95 | ICFIICF INTERNATIONAL INC | 127,468 | $8.8B | 0.29% | |
| 96 | —ARCO PLATFORM LTD - CLASS A | 207,156 | $8.8B | 0.29% | |
| 97 | FMFFORMFACTOR INC | 425,424 | $8.5B | 0.29% | |
| 98 | ICHRICHOR HOLDINGS LTD | 442,444 | $8.5B | 0.28% | |
| 99 | WINGWINGSTOP INC | 101,206 | $8.1B | 0.27% | |
| 100 | AHCOADAPTHEALTH CORP | 500,000 | $8.0B | 0.27% |
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