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 |
|---|---|---|---|---|---|
| 201 | PWIPOWER INTEGRATIONS INC | 31,464 | $2.8B | 0.09% | |
| 202 | ASPUASPEN GROUP INC | 329,697 | $2.6B | 0.09% | |
| 203 | GHGUARDANT HEALTH INC | 37,717 | $2.6B | 0.09% | |
| 204 | YETIYETI HOLDINGS INC | 134,403 | $2.6B | 0.09% | |
| 205 | AMZNAMAZON.COM INC | 1,344 | $2.6B | 0.09% | |
| 206 | REXRREXFORD INDUSTRIAL REALTY IN | 63,889 | $2.6B | 0.09% | |
| 207 | ASPNASPEN AEROGELS INC | 426,011 | $2.6B | 0.09% | |
| 208 | HLNEHAMILTON LANE INC-CLASS A | 46,371 | $2.6B | 0.09% | |
| 209 | DOCUDOCUSIGN INC | 27,754 | $2.6B | 0.09% | |
| 210 | 2L9BLUEPRINT MEDICINES CORP | 43,266 | $2.5B | 0.08% | |
| 211 | PJTPJT PARTNERS INC - A | 57,931 | $2.5B | 0.08% | |
| 212 | PAASPAN AMERICAN SILVER CORP | 175,210 | $2.5B | 0.08% | |
| 213 | CAGCONAGRA BRANDS INC | 84,000 | $2.5B | 0.08% | |
| 214 | RDFNREDFIN CORP | 158,483 | $2.4B | 0.08% | |
| 215 | GEGGEO GROUP INC/THE | 200,100 | $2.4B | 0.08% | |
| 216 | TXG10X GENOMICS INC-CLASS A | 38,537 | $2.4B | 0.08% | |
| 217 | GQ9SPDR GOLD TRUST | 16,200 | $2.4B | 0.08% | |
| 218 | WMSADVANCED DRAINAGE SYSTEMS IN | 81,069 | $2.4B | 0.08% | |
| 219 | EYENATIONAL VISION HOLDINGS INC | 121,663 | $2.4B | 0.08% | |
| 220 | GILDGILEAD SCIENCES INC | 31,300 | $2.3B | 0.08% | |
| 221 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 125,374 | $2.3B | 0.08% | |
| 222 | SPXCSPX CORP | 70,790 | $2.3B | 0.08% | |
| 223 | BLDTOPBUILD CORP | 31,189 | $2.2B | 0.07% | |
| 224 | TRMBTRIMBLE NAVIGATION LTD | 70,000 | $2.2B | 0.07% | |
| 225 | AWIARMSTRONG WORLD INDUSTRIES | 26,813 | $2.1B | 0.07% | |
| 226 | SSDSIMPSON MANUFACTURING CO INC | 34,273 | $2.1B | 0.07% | |
| 227 | NUANEURNUANCE COMMUNICATIONS INC | 124,413 | $2.1B | 0.07% | |
| 228 | LADLITHIA MOTORS INC-CL A | 25,481 | $2.1B | 0.07% | |
| 229 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 206,245 | $2.1B | 0.07% | |
| 230 | PMTPENNYMAC MORTGAGE INVESTMENT | 189,900 | $2.0B | 0.07% | |
| 231 | QTWOQ2 HOLDINGS INC | 33,212 | $2.0B | 0.07% | |
| 232 | CXWCORECIVIC INC | 174,300 | $1.9B | 0.07% | |
| 233 | MPTMEDICAL PROPERTIES TRUST INC | 111,814 | $1.9B | 0.06% | |
| 234 | GOGROCERY OUTLET HOLDING CORP | 55,886 | $1.9B | 0.06% | |
| 235 | MUSAMURPHY USA INC | 22,201 | $1.9B | 0.06% | |
| 236 | SMPLSIMPLY GOOD FOODS CO/THE | 97,000 | $1.9B | 0.06% | |
| 237 | GLPIGAMING AND LEISURE PROPERTIE | 67,205 | $1.9B | 0.06% | |
| 238 | CRUSCIRRUS LOGIC INC | 28,315 | $1.9B | 0.06% | |
| 239 | RETAEURREATA PHARMACEUTICALS INC-A | 12,558 | $1.8B | 0.06% | |
| 240 | ADUSADDUS HOMECARE CORP | 26,000 | $1.8B | 0.06% | |
| 241 | —ACAMAR PARTNERS ACQUISITI- A | 175,000 | $1.7B | 0.06% | |
| 242 | —STABLE ROAD ACQUISITION-CL A | 174,805 | $1.7B | 0.06% | |
| 243 | CIMCHIMERA INVESTMENT CORP | 186,100 | $1.7B | 0.06% | |
| 244 | PFSIPENNYMAC FINANCIAL SERVICE-A | 75,900 | $1.7B | 0.06% | |
| 245 | BJBJ'S WHOLESALE CLUB HOLDINGS | 65,900 | $1.7B | 0.06% | |
| 246 | PATKPATRICK INDUSTRIES INC | 58,746 | $1.7B | 0.06% | |
| 247 | VCYTVERACYTE INC | 67,708 | $1.6B | 0.05% | |
| 248 | —PROFESSIONAL HOLDING CORP-A | 100,000 | $1.6B | 0.05% | |
| 249 | VIRTVIRTU FINANCIAL INC-CLASS A | 76,500 | $1.6B | 0.05% | |
| 250 | SUNSunoco LP | 100,950 | $1.6B | 0.05% | |
| 251 | TWLOTWILIO INC - A | 17,000 | $1.5B | 0.05% | |
| 252 | NETCLOUDFLARE INC - CLASS A | 64,000 | $1.5B | 0.05% | |
| 253 | RWTREDWOOD TRUST INC | 256,966 | $1.3B | 0.04% | |
| 254 | ENPHENPHASE ENERGY INC | 40,007 | $1.3B | 0.04% | |
| 255 | KWEBKRANESHARES CSI CHINA INTERN | 28,300 | $1.3B | 0.04% | |
| 256 | FTAIEURFORTRESS TRANSPORTATION & IN | 155,285 | $1.3B | 0.04% | |
| 257 | TWOEURTWO HARBORS INVESTMENT CORP | 332,800 | $1.3B | 0.04% | |
| 258 | —CREE INC | 35,000 | $1.2B | 0.04% | |
| 259 | MDBMONGODB INC | 8,541 | $1.2B | 0.04% | |
| 260 | CVNACARVANA CO | 20,873 | $1.1B | 0.04% | |
| 261 | CSLCARLISLE COS INC | 9,163 | $1.1B | 0.04% | |
| 262 | AKAMAKAMAI TECHNOLOGIES INC | 12,468 | $1.1B | 0.04% | |
| 263 | SPNSSAPIENS INTERNATIONAL CORP | 57,235 | $1.1B | 0.04% | |
| 264 | LULULULULEMON ATHLETICA INC | 5,576 | $1.1B | 0.04% | |
| 265 | OKTAOKTA INC | 8,400 | $1.0B | 0.03% | |
| 266 | FMCFMC CORP | 12,505 | $1.0B | 0.03% | |
| 267 | CLVTCLARIVATE ANALYTICS PLC | 48,340 | $1.0B | 0.03% | |
| 268 | MCRIMONARCH CASINO & RESORT INC | 34,819 | $977.0M | 0.03% | |
| 269 | MSFTMICROSOFT CORP | 5,842 | $921.0M | 0.03% | |
| 270 | HZNPHORIZON THERAPEUTICS PLC | 30,300 | $897.0M | 0.03% | |
| 271 | TTCTORO CO | 13,706 | $892.0M | 0.03% | |
| 272 | BRXBRIXMOR PROPERTY GROUP INC | 91,834 | $872.0M | 0.03% | |
| 273 | —HC2 HOLDINGS INC | 559,963 | $868.0M | 0.03% | |
| 274 | CITCINTAS CORP | 5,000 | $866.0M | 0.03% | |
| 275 | ROADCONSTRUCTION PARTNERS INC-A | 49,880 | $842.0M | 0.03% | |
| 276 | SSS1EURLIFE STORAGE INC | 8,500 | $804.0M | 0.03% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE | 6,067 | $796.0M | 0.03% | |
| 278 | LKNCYLUCKIN COFFEE INC - ADR | 27,800 | $756.0M | 0.03% | |
| 279 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 1,180,000 | $755.0M | 0.03% | |
| 280 | IDYAIDEAYA BIOSCIENCES INC | 174,083 | $717.0M | 0.02% | |
| 281 | BILLBILL.COM HOLDINGS INC | 20,600 | $705.0M | 0.02% | |
| 282 | —ZOGENIX INC | 28,000 | $692.0M | 0.02% | |
| 283 | ZEN1EURZENDESK INC | 10,800 | $691.0M | 0.02% | |
| 284 | AAPLAPPLE INC | 2,667 | $678.0M | 0.02% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 1,314 | $651.0M | 0.02% | |
| 286 | CTXSEURCITRIX SYSTEMS INC | 4,600 | $651.0M | 0.02% | |
| 287 | DPZDOMINO'S PIZZA INC | 1,993 | $646.0M | 0.02% | |
| 288 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,610 | $623.0M | 0.02% | |
| 289 | NBIXNEUROCRINE BIOSCIENCES INC | 6,974 | $604.0M | 0.02% | |
| 290 | SELBUSDSELECTA BIOSCIENCES INC | 250,000 | $603.0M | 0.02% | |
| 291 | SMGSCOTTS MIRACLE-GRO CO-CL A | 5,477 | $561.0M | 0.02% | |
| 292 | —BAUDAX BIO INC-WI | 219,940 | $545.0M | 0.02% | |
| 293 | AREALEXANDRIA REAL ESTATE EQUIT | 3,900 | $535.0M | 0.02% | |
| 294 | PDFSPDF SOLUTIONS INC | 45,000 | $527.0M | 0.02% | |
| 295 | MEIPUSDMEI PHARMA INC | 325,000 | $523.0M | 0.02% | |
| 296 | GAINGLADSTONE INVESTMENT CORP | 64,205 | $504.0M | 0.02% | |
| 297 | G2CEVERI HOLDINGS INC | 152,507 | $503.0M | 0.02% | |
| 298 | TERTERADYNE INC | 9,050 | $490.0M | 0.02% | |
| 299 | DDOGDATADOG INC - CLASS A | 13,543 | $487.0M | 0.02% | |
| 300 | MUMICRON TECHNOLOGY INC | 11,401 | $480.0M | 0.02% |