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 |
|---|---|---|---|---|---|
| 401 | GLOBGLOBANT SA | 7,883 | $448.0M | 0.02% | |
| 402 | APTVAPTIV PLC | 4,894 | $448.0M | 0.02% | |
| 403 | RJFRAYMOND JAMES FINANCIAL INC | 4,790 | $428.0M | 0.01% | |
| 404 | —T2 BIOSYSTEMS INC | 55,000 | $426.0M | 0.01% | |
| 405 | SYBTSTOCK YARDS BANCORP INC | 11,000 | $420.0M | 0.01% | |
| 406 | AGQPROSHARES SHORT MSCI EMR MKT | 21,944 | $418.0M | 0.01% | |
| 407 | KRKROGER CO | 14,000 | $398.0M | 0.01% | |
| 408 | UMHUMH PROPERTIES INC | 25,725 | $395.0M | 0.01% | |
| 409 | CSCOCISCO SYSTEMS INC | 8,781 | $378.0M | 0.01% | |
| 410 | URIUNITED RENTALS INC | 2,524 | $373.0M | 0.01% | |
| 411 | AERAERCAP HOLDINGS NV | 6,740 | $365.0M | 0.01% | |
| 412 | CVXCHEVRON CORP | 2,856 | $361.0M | 0.01% | |
| 413 | AOSSMITH (A.O.) CORP | 6,023 | $356.0M | 0.01% | |
| 414 | ADIANALOG DEVICES INC | 3,642 | $349.0M | 0.01% | |
| 415 | VLOVALERO ENERGY CORP | 3,065 | $340.0M | 0.01% | |
| 416 | ZTOZTO EXPRESS CAYMAN INC-ADR | 16,946 | $339.0M | 0.01% | |
| 417 | VRNSVARONIS SYSTEMS INC | 4,400 | $328.0M | 0.01% | |
| 418 | OXYOCCIDENTAL PETROLEUM CORP | 3,827 | $320.0M | 0.01% | |
| 419 | PGRPROGRESSIVE CORP | 5,378 | $318.0M | 0.01% | |
| 420 | LEALEAR CORP | 1,694 | $315.0M | 0.01% | |
| 421 | TAT&T INC | 9,812 | $315.0M | 0.01% | |
| 422 | INDAISHARES MSCI INDIA ETF | 9,438 | $314.0M | 0.01% | |
| 423 | XOMEXXON MOBIL CORP | 3,706 | $307.0M | 0.01% | |
| 424 | HONHONEYWELL INTERNATIONAL INC | 2,133 | $307.0M | 0.01% | |
| 425 | SYKSTRYKER CORP | 1,769 | $299.0M | 0.01% | |
| 426 | AFLAFLAC INC | 6,547 | $282.0M | 0.01% | |
| 427 | PFEPFIZER INC | 7,772 | $282.0M | 0.01% | |
| 428 | INTCINTEL CORP | 5,585 | $278.0M | 0.01% | |
| 429 | BMABANCO MACRO SA-ADR | 4,729 | $278.0M | 0.01% | |
| 430 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 6,464 | $278.0M | 0.01% | |
| 431 | ICUIICU MEDICAL INC | 900 | $264.0M | 0.01% | |
| 432 | EMNEASTMAN CHEMICAL CO | 2,617 | $262.0M | 0.01% | |
| 433 | TSSTOTAL SYSTEM SERVICES INC | 3,003 | $254.0M | 0.01% | |
| 434 | GIBCGI GROUP INC - CLASS A | 4,000 | $253.0M | 0.01% | |
| 435 | TFXTELEFLEX INC | 900 | $241.0M | 0.01% | |
| 436 | PLDPROLOGIS INC | 3,666 | $241.0M | 0.01% | |
| 437 | AMEAMETEK INC | 3,338 | $241.0M | 0.01% | |
| 438 | CATCATERPILLAR INC | 1,764 | $239.0M | 0.01% | |
| 439 | MAMASTERCARD INC-CLASS A | 1,152 | $226.0M | 0.01% | |
| 440 | DHRDANAHER CORP | 2,273 | $224.0M | 0.01% | |
| 441 | EDCONSOLIDATED EDISON INC | 2,852 | $222.0M | 0.01% | |
| 442 | EXPDEXPEDITORS INTL WASH INC | 3,000 | $219.0M | 0.01% | |
| 443 | ABBVABBVIE INC | 2,344 | $217.0M | 0.01% | |
| 444 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 20,548 | $217.0M | 0.01% | |
| 445 | BABOEING CO/THE | 638 | $214.0M | 0.01% | |
| 446 | CMCSACOMCAST CORP-CLASS A | 6,498 | $213.0M | 0.01% | |
| 447 | APY1USDAPERGY CORP | 5,103 | $213.0M | 0.01% | |
| 448 | DBXDROPBOX INC-CLASS A | 6,500 | $211.0M | 0.01% | |
| 449 | SYU1SYNOVUS FINANCIAL CORP | 3,842 | $203.0M | 0.01% | |
| 450 | UTXZUNITED TECHNOLOGIES CORP | 65,000 | $202.0M | 0.01% | Call |
| 451 | AMGNAMGEN INC | 1,088 | $201.0M | 0.01% | |
| 452 | GGBGERDAU SA -SPON ADR | 45,904 | $163.0M | 0.01% | |
| 453 | EWWISHARES MSCI MEXICO CAPPED I | 500,000 | $100.0M | 0.00% | Put |
| 454 | EPIWISDOMTREE INDIA EARNINGS | 500,000 | $75.0M | 0.00% | Put |
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