DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.0T
Holdings
454
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 628,105 | $116.5B | 3.94% | |
| 2 | HDBHDFC BANK LTD-ADR | 1,060,440 | $111.4B | 3.76% | |
| 3 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,345,862 | $85.8B | 2.90% | |
| 4 | NBISYANDEX NV-A | 1,888,508 | $67.8B | 2.29% | |
| 5 | GDSGDS HOLDINGS LTD - ADR | 1,382,360 | $55.4B | 1.87% | |
| 6 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 5,261,278 | $54.6B | 1.85% | |
| 7 | —LOXO ONCOLOGY INC | 307,353 | $53.3B | 1.80% | |
| 8 | ARRYEURARRAY BIOPHARMA INC | 2,618,654 | $43.9B | 1.48% | |
| 9 | EPAMEPAM SYSTEMS INC | 333,318 | $41.4B | 1.40% | |
| 10 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 667,681 | $34.7B | 1.17% | |
| 11 | INGNINOGEN INC | 176,006 | $32.8B | 1.11% | |
| 12 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 685,336 | $32.6B | 1.10% | |
| 13 | CLBCORE LABORATORIES N.V. | 243,697 | $30.8B | 1.04% | |
| 14 | ALTREURALTAIR ENGINEERING INC - A | 832,325 | $28.4B | 0.96% | |
| 15 | MBUUMALIBU BOATS INC - A | 569,391 | $23.9B | 0.81% | |
| 16 | MLB1MERCADOLIBRE INC | 76,151 | $22.8B | 0.77% | |
| 17 | —MIMECAST LTD | 534,985 | $22.0B | 0.75% | |
| 18 | MRTXEURMIRATI THERAPEUTICS INC | 441,470 | $21.8B | 0.74% | |
| 19 | XPOXPO LOGISTICS INC | 211,799 | $21.2B | 0.72% | |
| 20 | NTRANATERA INC | 1,126,168 | $21.2B | 0.72% | |
| 21 | LOBLIVE OAK BANCSHARES INC | 664,116 | $20.4B | 0.69% | |
| 22 | VALEVALE SA-SP ADR | 1,556,278 | $20.0B | 0.67% | |
| 23 | —FGL HOLDINGS | 2,334,263 | $19.6B | 0.66% | |
| 24 | IRTCIRHYTHM TECHNOLOGIES INC | 233,262 | $18.9B | 0.64% | |
| 25 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 10,700,000 | $18.7B | 0.63% | |
| 26 | SIENUSDSIENTRA INC | 956,693 | $18.7B | 0.63% | |
| 27 | EVBGEUREVERBRIDGE INC | 391,729 | $18.6B | 0.63% | |
| 28 | GOOSCANADA GOOSE HOLDINGS-W/I | 311,908 | $18.4B | 0.62% | |
| 29 | CMCOCOLUMBUS MCKINNON CORP/NY | 408,194 | $17.7B | 0.60% | |
| 30 | TPICQTPI COMPOSITES INC | 571,033 | $16.7B | 0.56% | |
| 31 | —ROCKWELL COLLINS INC | 120,074 | $16.2B | 0.55% | |
| 32 | INFYINFOSYS LTD-SP ADR | 825,732 | $16.0B | 0.54% | |
| 33 | BAPCREDICORP LTD | 70,563 | $15.9B | 0.54% | |
| 34 | —ELDORADO RESORTS INC | 404,514 | $15.8B | 0.53% | |
| 35 | TDOCTELADOC INC | 266,565 | $15.5B | 0.52% | |
| 36 | UPLDUPLAND SOFTWARE INC | 446,674 | $15.4B | 0.52% | |
| 37 | —TALEND SA - ADR | 244,929 | $15.3B | 0.52% | |
| 38 | AXONAXON ENTERPRISE INC | 241,136 | $15.2B | 0.51% | |
| 39 | —MCBC HOLDINGS INC | 517,102 | $15.0B | 0.51% | |
| 40 | FRPTFRESHPET INC | 535,548 | $14.7B | 0.50% | |
| 41 | BIDUNBAIDU INC - SPON ADR | 60,026 | $14.6B | 0.49% | |
| 42 | IBNICICI BANK LTD-SPON ADR | 1,815,877 | $14.6B | 0.49% | |
| 43 | BJRIBJ'S RESTAURANTS INC | 242,981 | $14.6B | 0.49% | |
| 44 | MGPIMGP INGREDIENTS INC | 163,932 | $14.6B | 0.49% | |
| 45 | QNSTQUINSTREET INC | 1,143,116 | $14.5B | 0.49% | |
| 46 | MEDMEDIFAST INC | 90,427 | $14.5B | 0.49% | |
| 47 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 152,573 | $14.4B | 0.49% | |
| 48 | CALYCALLAWAY GOLF COMPANY | 759,362 | $14.4B | 0.49% | |
| 49 | —INSTRUCTURE INC | 338,005 | $14.4B | 0.49% | |
| 50 | MOVMOVADO GROUP INC | 288,927 | $14.0B | 0.47% | |
| 51 | ABEVAMBEV SA-ADR | 2,980,716 | $13.8B | 0.47% | |
| 52 | BOOTBOOT BARN HOLDINGS INC | 662,411 | $13.7B | 0.46% | |
| 53 | SAIASAIA INC | 169,838 | $13.7B | 0.46% | |
| 54 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 302,529 | $13.7B | 0.46% | |
| 55 | RNGRINGCENTRAL INC-CLASS A | 191,392 | $13.5B | 0.46% | |
| 56 | HTHTHuazhu Group Ltd | 320,136 | $13.4B | 0.45% | |
| 57 | CROXCROCS INC | 744,897 | $13.1B | 0.44% | |
| 58 | SITESITEONE LANDSCAPE SUPPLY INC | 153,146 | $12.9B | 0.43% | |
| 59 | INSPINSPIRE MEDICAL SYSTEMS INC | 356,652 | $12.7B | 0.43% | |
| 60 | SESEA LTD-ADR | 840,145 | $12.6B | 0.43% | |
| 61 | AXGNAXOGEN INC | 249,258 | $12.5B | 0.42% | |
| 62 | ZSZSCALER INC | 348,157 | $12.4B | 0.42% | |
| 63 | AGSPLAYAGS INC | 454,543 | $12.3B | 0.42% | |
| 64 | SKYSkyline Champion Corp | 350,125 | $12.3B | 0.41% | |
| 65 | NVEEUSDNV5 GLOBAL INC | 176,890 | $12.3B | 0.41% | |
| 66 | BANDBANDWIDTH INC-CLASS A | 319,112 | $12.1B | 0.41% | |
| 67 | —VIRTUSA CORP | 247,169 | $12.0B | 0.41% | |
| 68 | GIIIG-III APPAREL GROUP LTD | 268,553 | $11.9B | 0.40% | |
| 69 | ARNAEURARENA PHARMACEUTICALS INC | 270,174 | $11.8B | 0.40% | |
| 70 | CVGWCALAVO GROWERS INC | 122,180 | $11.7B | 0.40% | |
| 71 | ACRSACLARIS THERAPEUTICS INC | 585,208 | $11.7B | 0.39% | |
| 72 | FIVNFIVE9 INC | 338,043 | $11.7B | 0.39% | |
| 73 | CHEFCHEFS' WAREHOUSE INC/THE | 407,977 | $11.6B | 0.39% | |
| 74 | —USA TECHNOLOGIES INC | 828,973 | $11.6B | 0.39% | |
| 75 | KIDSORTHOPEDIATRICS CORP | 433,598 | $11.6B | 0.39% | |
| 76 | QTWOQ2 HOLDINGS INC | 201,255 | $11.5B | 0.39% | |
| 77 | WINGWINGSTOP INC | 217,427 | $11.3B | 0.38% | |
| 78 | TRHCEURTABULA RASA HEALTHCARE INC | 173,057 | $11.0B | 0.37% | |
| 79 | 1T7TRICIDA INC | 369,021 | $11.0B | 0.37% | |
| 80 | GSHDGOOSEHEAD INSURANCE INC -A | 440,708 | $11.0B | 0.37% | |
| 81 | SRISTONERIDGE INC | 311,563 | $10.9B | 0.37% | |
| 82 | CASHMETA FINANCIAL GROUP INC | 112,098 | $10.9B | 0.37% | |
| 83 | —OPTINOSE INC | 389,487 | $10.9B | 0.37% | |
| 84 | ARGXARGENX SE - ADR | 131,214 | $10.9B | 0.37% | |
| 85 | —CLEMENTIA PHARMACEUTICALS IN | 823,879 | $10.8B | 0.37% | |
| 86 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,990,096 | $10.5B | 0.36% | |
| 87 | TFINTRIUMPH BANCORP INC | 257,749 | $10.5B | 0.35% | |
| 88 | CDXSCODEXIS INC | 722,849 | $10.4B | 0.35% | |
| 89 | OCFCOCEANFIRST FINANCIAL CORP | 347,229 | $10.4B | 0.35% | |
| 90 | ATRAGBXATARA BIOTHERAPEUTICS INC | 278,857 | $10.2B | 0.35% | |
| 91 | LMNRLIMONEIRA CO | 406,852 | $10.0B | 0.34% | |
| 92 | GMGENERAL MOTORS CO | 253,017 | $10.0B | 0.34% | |
| 93 | —MYOKARDIA INC | 199,987 | $9.9B | 0.34% | |
| 94 | PFBCPREFERRED BANK/LOS ANGELES | 160,930 | $9.9B | 0.33% | |
| 95 | NTNXNUTANIX INC - A | 187,824 | $9.7B | 0.33% | |
| 96 | CHGGCHEGG INC | 347,400 | $9.7B | 0.33% | |
| 97 | WHDCACTUS INC-CLASS A | 279,834 | $9.5B | 0.32% | |
| 98 | —KMG CHEMICALS INC | 126,317 | $9.3B | 0.31% | |
| 99 | KRNTKORNIT DIGITAL LTD | 521,974 | $9.3B | 0.31% | |
| 100 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 235,396 | $9.3B | 0.31% |
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