DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.8T
Holdings
526
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ST JUDE MEDICAL INC | 80,000 | $6.2B | 0.22% | |
| 102 | —INTERACTIVE INTELLIGENCE GRO | 149,002 | $6.1B | 0.22% | |
| 103 | 7SUSUMMIT MATERIALS INC -CL A | 298,216 | $6.1B | 0.22% | |
| 104 | 8CWCROWN CASTLE INTL CORP | 63,732 | $6.0B | 0.21% | Put |
| 105 | SESPECTRA ENERGY CORP | 163,202 | $6.0B | 0.21% | |
| 106 | DYDYCOM INDUSTRIES INC | 66,493 | $6.0B | 0.21% | |
| 107 | ARCPEURVEREIT INC | 588,172 | $6.0B | 0.21% | |
| 108 | LMATLEMAITRE VASCULAR INC | 409,841 | $5.8B | 0.21% | |
| 109 | —CLIFFS NATURAL RESOURCES INC | 1,019,542 | $5.8B | 0.21% | |
| 110 | HZOMARINEMAX INC | 335,297 | $5.7B | 0.20% | |
| 111 | —CYRUSONE INC | 101,438 | $5.6B | 0.20% | |
| 112 | —FIVE PRIME THERAPEUTICS INC | 135,824 | $5.6B | 0.20% | |
| 113 | HRUSDHEALTHCARE REALTY TRUST INC | 160,013 | $5.6B | 0.20% | |
| 114 | GTLSCHART INDUSTRIES INC | 231,836 | $5.6B | 0.20% | |
| 115 | —ORTHOFIX INTERNATIONAL NV | 131,580 | $5.6B | 0.20% | |
| 116 | VIV1USDTELEFONICA BRASIL-ADR | 403,853 | $5.5B | 0.20% | |
| 117 | —INSTRUCTURE INC | 286,788 | $5.4B | 0.19% | |
| 118 | NVROEURNEVRO CORP | 73,788 | $5.4B | 0.19% | |
| 119 | —EDUCATION REALTY TRUST INC | 117,571 | $5.4B | 0.19% | |
| 120 | —AUTOBYTEL INC | 389,388 | $5.4B | 0.19% | |
| 121 | T77LendingTree Inc | 60,839 | $5.4B | 0.19% | |
| 122 | —STAMPS.COM INC | 61,379 | $5.4B | 0.19% | |
| 123 | —ATLAS FINANCIAL HOLDINGS INC | 311,319 | $5.4B | 0.19% | |
| 124 | LTCLTC PROPERTIES INC | 103,525 | $5.4B | 0.19% | |
| 125 | CERSCERUS CORP | 843,193 | $5.3B | 0.19% | |
| 126 | SITESITEONE LANDSCAPE SUPPLY INC | 153,601 | $5.2B | 0.19% | |
| 127 | ABMDEURABIOMED INC | 47,508 | $5.2B | 0.19% | |
| 128 | USCRUS CONCRETE INC | 85,098 | $5.2B | 0.18% | |
| 129 | TRPTRANSCANADA CORP | 113,837 | $5.1B | 0.18% | |
| 130 | QTWOQ2 HOLDINGS INC | 183,410 | $5.1B | 0.18% | |
| 131 | VVISA INC-CLASS A SHARES | 76,510 | $5.1B | 0.18% | Put |
| 132 | MKTXMARKETAXESS HOLDINGS INC | 35,244 | $5.1B | 0.18% | |
| 133 | —VCA INC | 75,490 | $5.1B | 0.18% | |
| 134 | ASTEASTEC INDUSTRIES INC | 90,661 | $5.1B | 0.18% | |
| 135 | MTNVAIL RESORTS INC | 36,748 | $5.1B | 0.18% | |
| 136 | —VASCULAR SOLUTIONS INC | 121,183 | $5.0B | 0.18% | |
| 137 | EX9EXELIXIS INC | 630,843 | $4.9B | 0.18% | |
| 138 | FIVNFIVE9 INC | 403,634 | $4.8B | 0.17% | |
| 139 | —BMC STOCK HOLDINGS INC | 265,739 | $4.7B | 0.17% | |
| 140 | —LEVEL 3 COMMUNICATIONS INC | 98,280 | $4.7B | 0.17% | Put |
| 141 | —SPECTRA ENERGY PARTNERS LP | 99,615 | $4.7B | 0.17% | |
| 142 | CQPCHENIERE ENERGY PARTNERS LP | 155,180 | $4.7B | 0.17% | |
| 143 | —TC PIPELINES LP | 80,637 | $4.6B | 0.16% | |
| 144 | INGNINOGEN INC | 89,310 | $4.5B | 0.16% | |
| 145 | GVAGRANITE CONSTRUCTION INC | 95,039 | $4.3B | 0.15% | |
| 146 | AFWALIGN TECHNOLOGY INC | 52,652 | $4.2B | 0.15% | |
| 147 | NWLNEWELL BRANDS INC | 85,795 | $4.2B | 0.15% | |
| 148 | RNGRINGCENTRAL INC-CLASS A | 211,027 | $4.2B | 0.15% | |
| 149 | CICIGNA CORP | 32,500 | $4.2B | 0.15% | |
| 150 | TEAMATLASSIAN CORP PLC-CLASS A | 160,464 | $4.2B | 0.15% | |
| 151 | GWREGUIDEWIRE SOFTWARE INC | 66,567 | $4.1B | 0.15% | |
| 152 | SG7SAGE THERAPEUTICS INC | 136,089 | $4.1B | 0.15% | |
| 153 | POOLPOOL CORP | 43,117 | $4.1B | 0.14% | |
| 154 | —BIOTELEMETRY INC | 248,158 | $4.0B | 0.14% | |
| 155 | DOCUSDPHYSICIANS REALTY TRUST | 190,892 | $4.0B | 0.14% | |
| 156 | KWE1RING ENERGY INC | 453,987 | $4.0B | 0.14% | |
| 157 | CDPCORPORATE OFFICE PROPERTIES | 133,580 | $4.0B | 0.14% | |
| 158 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 58,961 | $3.9B | 0.14% | |
| 159 | —FOAMIX PHARMACEUTICALS LTD | 613,236 | $3.9B | 0.14% | |
| 160 | AMZNAMAZON.COM INC | 5,362 | $3.8B | 0.14% | |
| 161 | —ALDER BIOPHARMACEUTICALS INC | 153,443 | $3.8B | 0.14% | |
| 162 | COR1EURCORESITE REALTY CORP | 42,841 | $3.8B | 0.14% | |
| 163 | DC4DEXCOM INC | 47,764 | $3.8B | 0.14% | |
| 164 | IIININSTEEL INDUSTRIES INC | 132,268 | $3.8B | 0.13% | |
| 165 | —PRIMO WATER CORP | 319,106 | $3.8B | 0.13% | |
| 166 | XXYCROSS COUNTRY HEALTHCARE INC | 266,776 | $3.7B | 0.13% | |
| 167 | —PLY GEM HOLDINGS INC | 254,648 | $3.7B | 0.13% | |
| 168 | TWLOTWILIO INC - A | 99,940 | $3.6B | 0.13% | |
| 169 | ITCIEURINTRA-CELLULAR THERAPIES INC | 93,536 | $3.6B | 0.13% | |
| 170 | VRSKVERISK ANALYTICS INC-CLASS A | 44,292 | $3.6B | 0.13% | |
| 171 | —GRAN TIERRA ENERGY INC | 1,059,883 | $3.6B | 0.13% | |
| 172 | MITKMITEK SYSTEMS INC | 502,323 | $3.6B | 0.13% | |
| 173 | HQYHEALTHEQUITY INC | 116,828 | $3.5B | 0.13% | |
| 174 | —CSRA INC | 151,000 | $3.5B | 0.13% | |
| 175 | —BROADSOFT INC | 85,401 | $3.5B | 0.12% | |
| 176 | HUBSHUBSPOT INC | 80,037 | $3.5B | 0.12% | |
| 177 | GPNGLOBAL PAYMENTS INC | 48,422 | $3.5B | 0.12% | |
| 178 | —XACTLY CORP | 267,201 | $3.4B | 0.12% | |
| 179 | MSFTMICROSOFT CORP | 73,286 | $3.4B | 0.12% | Put |
| 180 | PLOWDOUGLAS DYNAMICS INC | 131,742 | $3.4B | 0.12% | |
| 181 | ATSG*AIR TRANSPORT SERVICES GROUP | 257,156 | $3.3B | 0.12% | |
| 182 | DLTHDULUTH HOLDINGS INC | 136,235 | $3.3B | 0.12% | |
| 183 | CVSCVS HEALTH CORP | 39,297 | $3.3B | 0.12% | Put |
| 184 | LOBLIVE OAK BANCSHARES INC | 233,332 | $3.3B | 0.12% | |
| 185 | ZAYOEURZAYO GROUP HOLDINGS INC | 117,663 | $3.3B | 0.12% | |
| 186 | OTICEUROTONOMY INC | 206,886 | $3.3B | 0.12% | |
| 187 | NLSUSDNAUTILUS INC | 182,906 | $3.3B | 0.12% | |
| 188 | AREALEXANDRIA REAL ESTATE EQUIT | 31,267 | $3.2B | 0.12% | |
| 189 | EVHEVOLENT HEALTH INC - A | 167,634 | $3.2B | 0.11% | |
| 190 | PENPENUMBRA INC | 53,545 | $3.2B | 0.11% | |
| 191 | —WASHINGTON PRIME GROUP | 284,532 | $3.2B | 0.11% | |
| 192 | —NORD ANGLIA EDUCATION INC | 148,833 | $3.1B | 0.11% | |
| 193 | NVEEUSDNV5 GLOBAL INC | 110,580 | $3.1B | 0.11% | |
| 194 | SRCLSTERICYCLE INC | 30,035 | $3.1B | 0.11% | |
| 195 | —ANTERO MIDSTREAM PARTNERS LP | 108,458 | $3.0B | 0.11% | |
| 196 | STRZSTARZ - A | 100,099 | $3.0B | 0.11% | |
| 197 | JBTJOHN BEAN TECHNOLOGIES CORP | 48,184 | $3.0B | 0.11% | |
| 198 | KLACKLA-TENCOR CORP | 40,000 | $2.9B | 0.10% | |
| 199 | —LYDALL INC | 75,921 | $2.9B | 0.10% | |
| 200 | CELGCELGENE CORP | 32,248 | $2.9B | 0.10% | Put |