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 |
|---|---|---|---|---|---|
| 301 | FXIISHARES FTSE CHINA 25 INDEX | 1,018,114 | $1.5B | 0.05% | Put |
| 302 | 4IUINVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,297 | $1.5B | 0.05% | |
| 303 | LNGCHENIERE ENERGY INC | 23,400 | $1.5B | 0.05% | |
| 304 | —GRUBHUB INC | 14,407 | $1.5B | 0.05% | |
| 305 | OASEUROASIS PETROLEUM INC | 115,598 | $1.5B | 0.05% | |
| 306 | NBIXNEUROCRINE BIOSCIENCES INC | 14,624 | $1.4B | 0.05% | |
| 307 | NTAPNETAPP INC | 18,191 | $1.4B | 0.05% | |
| 308 | SKYWSKYWEST INC | 26,767 | $1.4B | 0.05% | |
| 309 | MSCIMSCI INC | 8,311 | $1.4B | 0.05% | |
| 310 | EVHEVOLENT HEALTH INC - A | 64,700 | $1.4B | 0.05% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 10,345 | $1.4B | 0.05% | |
| 312 | NVCRNOVOCURE LTD | 43,272 | $1.4B | 0.05% | |
| 313 | VEEVVEEVA SYSTEMS INC-CLASS A | 17,594 | $1.4B | 0.05% | |
| 314 | CPRTCOPART INC | 23,140 | $1.3B | 0.04% | |
| 315 | SPLKCHFSPLUNK INC | 12,973 | $1.3B | 0.04% | |
| 316 | WCNWASTE CONNECTIONS INC | 16,861 | $1.3B | 0.04% | |
| 317 | EAFEURGRAFTECH INTERNATIONAL LTD | 70,300 | $1.3B | 0.04% | |
| 318 | WDAYWORKDAY INC-CLASS A | 10,370 | $1.3B | 0.04% | |
| 319 | HEIHEICO CORP | 17,193 | $1.3B | 0.04% | |
| 320 | TRPTRANSCANADA CORP | 29,000 | $1.3B | 0.04% | |
| 321 | BWXTBWX TECHNOLOGIES INC | 19,765 | $1.2B | 0.04% | |
| 322 | JAZZJAZZ PHARMACEUTICALS PLC | 7,125 | $1.2B | 0.04% | |
| 323 | ODFLOLD DOMINION FREIGHT LINE | 8,185 | $1.2B | 0.04% | |
| 324 | BUWABIO-RAD LABORATORIES-A | 4,171 | $1.2B | 0.04% | |
| 325 | KFYKORN/FERRY INTERNATIONAL | 19,402 | $1.2B | 0.04% | |
| 326 | AMHAMERICAN HOMES 4 RENT- A | 54,000 | $1.2B | 0.04% | |
| 327 | —WPX ENERGY INC | 66,262 | $1.2B | 0.04% | |
| 328 | PVHPVH CORP | 7,940 | $1.2B | 0.04% | |
| 329 | CNCEEURCONCERT PHARMACEUTICALS INC | 70,131 | $1.2B | 0.04% | |
| 330 | BCOVUSDBRIGHTCOVE | 121,407 | $1.2B | 0.04% | |
| 331 | BLFSBIOLIFE SOLUTIONS INC | 102,700 | $1.2B | 0.04% | |
| 332 | WEAWESTERN ALLIANCE BANCORP | 20,604 | $1.2B | 0.04% | |
| 333 | —COUSINS PROPERTIES INC | 120,000 | $1.2B | 0.04% | |
| 334 | BCBRUNSWICK CORP | 17,932 | $1.2B | 0.04% | |
| 335 | GPNGLOBAL PAYMENTS INC | 10,335 | $1.2B | 0.04% | |
| 336 | MTCHEURMATCH GROUP INC | 29,600 | $1.1B | 0.04% | |
| 337 | ENBENBRIDGE INC | 31,000 | $1.1B | 0.04% | |
| 338 | DGDOLLAR GENERAL CORP | 11,156 | $1.1B | 0.04% | |
| 339 | JWNUSDNORDSTROM INC | 21,038 | $1.1B | 0.04% | |
| 340 | GGGGRACO INC | 23,885 | $1.1B | 0.04% | |
| 341 | OKEONEOK INC | 15,253 | $1.1B | 0.04% | |
| 342 | SIVBEURSVB FINANCIAL GROUP | 3,561 | $1.0B | 0.03% | |
| 343 | CVSCVS HEALTH CORP | 15,923 | $1.0B | 0.03% | |
| 344 | PANWPALO ALTO NETWORKS INC | 4,920 | $1.0B | 0.03% | |
| 345 | TIFEURTIFFANY & CO | 7,542 | $993.0M | 0.03% | |
| 346 | TNDMTANDEM DIABETES CARE INC | 45,000 | $991.0M | 0.03% | |
| 347 | SNPSSYNOPSYS INC | 11,401 | $976.0M | 0.03% | |
| 348 | BACVERIZON COMMUNICATIONS INC | 19,384 | $975.0M | 0.03% | |
| 349 | UNUSDUNILEVER N V -NY SHARES | 17,488 | $974.0M | 0.03% | |
| 350 | —CARBONITE INC | 27,591 | $963.0M | 0.03% | |
| 351 | UAAUNDER ARMOUR INC-CLASS A | 42,773 | $962.0M | 0.03% | |
| 352 | MSFTMICROSOFT CORP | 9,723 | $959.0M | 0.03% | |
| 353 | PEGPUBLIC SERVICE ENTERPRISE GP | 17,550 | $950.0M | 0.03% | |
| 354 | CIGICOLLIERS INTERNATIONAL GROUP | 12,402 | $939.0M | 0.03% | |
| 355 | GGALGRUPO FINANCIERO GALICIA-ADR | 28,206 | $930.0M | 0.03% | |
| 356 | PIIPOLARIS INDUSTRIES INC | 7,586 | $927.0M | 0.03% | |
| 357 | MKTXMARKETAXESS HOLDINGS INC | 4,611 | $912.0M | 0.03% | |
| 358 | 1GSNNOVANTA INC | 14,000 | $872.0M | 0.03% | |
| 359 | GRMNGARMIN LTD | 14,237 | $868.0M | 0.03% | |
| 360 | AAPLAPPLE INC | 4,652 | $861.0M | 0.03% | |
| 361 | STLDSTEEL DYNAMICS INC | 18,496 | $850.0M | 0.03% | |
| 362 | ILPTINDUSTRIAL LOGISTICS PROPERT | 37,840 | $846.0M | 0.03% | |
| 363 | WMTWAL-MART STORES INC | 9,801 | $839.0M | 0.03% | |
| 364 | COLDAMERICOLD REALTY TRUST | 37,950 | $836.0M | 0.03% | |
| 365 | WBAWALGREENS BOOTS ALLIANCE INC | 13,830 | $830.0M | 0.03% | |
| 366 | —INTERXION HOLDING NV | 13,000 | $811.0M | 0.03% | |
| 367 | FCPTFOUR CORNERS PROPERTY TRUST | 32,059 | $790.0M | 0.03% | |
| 368 | SPYSPDR S&P 500 ETF TRUST | 34,037 | $785.0M | 0.03% | Put |
| 369 | SJMJM SMUCKER CO/THE | 7,000 | $752.0M | 0.03% | |
| 370 | ZEN1EURZENDESK INC | 13,681 | $745.0M | 0.03% | |
| 371 | HRLHORMEL FOODS CORP | 20,000 | $744.0M | 0.03% | |
| 372 | —CARE.COM INC | 35,600 | $743.0M | 0.03% | |
| 373 | CSFLUSDCENTERSTATE BANKS INC | 24,807 | $740.0M | 0.03% | |
| 374 | TEOTELECOM ARGENTINA SA-SP ADR | 41,696 | $740.0M | 0.03% | |
| 375 | LUVSOUTHWEST AIRLINES CO | 14,000 | $712.0M | 0.02% | |
| 376 | —HEALTH INSURANCE INNOVATIO-A | 22,000 | $712.0M | 0.02% | |
| 377 | TSNTYSON FOODS INC-CL A | 10,000 | $689.0M | 0.02% | |
| 378 | FPIFARMLAND PARTNERS INC | 74,480 | $655.0M | 0.02% | |
| 379 | ZAYOEURZAYO GROUP HOLDINGS INC | 17,666 | $644.0M | 0.02% | |
| 380 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 10,512 | $625.0M | 0.02% | |
| 381 | SKAASKECHERS USA INC-CL A | 20,199 | $606.0M | 0.02% | |
| 382 | AFWALIGN TECHNOLOGY INC | 1,742 | $596.0M | 0.02% | |
| 383 | TALTAL EDUCATION GROUP- ADR | 15,656 | $576.0M | 0.02% | |
| 384 | OKTAOKTA INC | 11,403 | $574.0M | 0.02% | |
| 385 | JPMJPMORGAN CHASE & CO | 5,498 | $573.0M | 0.02% | |
| 386 | FNDFLOOR & DECOR HOLDINGS INC-A | 11,380 | $561.0M | 0.02% | |
| 387 | —CRESTWOOD EQUITY PARTNERS LP | 17,180 | $545.0M | 0.02% | |
| 388 | PJTPJT PARTNERS INC - A | 9,850 | $526.0M | 0.02% | |
| 389 | UNHUNITEDHEALTH GROUP INC | 2,135 | $524.0M | 0.02% | |
| 390 | VVISA INC-CLASS A SHARES | 3,952 | $523.0M | 0.02% | |
| 391 | NOWSERVICENOW INC | 3,000 | $517.0M | 0.02% | |
| 392 | FTVFORTIVE CORP | 6,627 | $511.0M | 0.02% | |
| 393 | CHCTCOMMUNITY HEALTHCARE TRUST I | 16,718 | $499.0M | 0.02% | |
| 394 | CVLGCOVENANT TRANSPORT GRP-CL A | 15,700 | $495.0M | 0.02% | |
| 395 | CASA1EURCASA SYSTEMS INC | 30,000 | $490.0M | 0.02% | |
| 396 | HSKAEURHESKA CORP | 4,700 | $488.0M | 0.02% | |
| 397 | ALNYALNYLAM PHARMACEUTICALS INC | 4,748 | $468.0M | 0.02% | |
| 398 | EXPEAGLE MATERIALS INC | 4,389 | $461.0M | 0.02% | |
| 399 | JNJJOHNSON & JOHNSON | 3,795 | $460.0M | 0.02% | |
| 400 | WPWORLDPAY INC | 5,526 | $452.0M | 0.02% |