DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.2T
Holdings
457
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STROSUTRO BIOPHARMA INC | 273,906 | $3.1B | 0.10% | |
| 202 | ERIIENERGY RECOVERY INC | 297,935 | $3.1B | 0.10% | |
| 203 | —CATASYS INC | 161,100 | $3.1B | 0.10% | |
| 204 | —ACACIA COMMUNICATIONS INC | 65,202 | $3.1B | 0.10% | |
| 205 | CYRXCRYOPORT INC | 165,000 | $3.0B | 0.09% | |
| 206 | DEAEASTERLY GOVERNMENT PROPERTI | 162,676 | $2.9B | 0.09% | |
| 207 | GKOSGLAUKOS CORP | 38,862 | $2.9B | 0.09% | |
| 208 | ZMZOOM VIDEO COMMUNICATIONS-A | 32,532 | $2.9B | 0.09% | |
| 209 | ESTCELASTIC NV | 38,103 | $2.8B | 0.09% | |
| 210 | EXPOEXPONENT INC | 47,355 | $2.8B | 0.09% | |
| 211 | CVNACARVANA CO | 43,788 | $2.7B | 0.09% | |
| 212 | CNSLEURCONSOLIDATED COMMUNICATIONS | 541,956 | $2.7B | 0.08% | |
| 213 | LGFEURLIONS GATE ENTERTAINMENT-A | 216,400 | $2.7B | 0.08% | |
| 214 | STNGSCORPIO TANKERS INC | 89,177 | $2.6B | 0.08% | |
| 215 | DECKDECKERS OUTDOOR CORP | 14,787 | $2.6B | 0.08% | |
| 216 | BBCPCONCRETE PUMPING HOLDINGS IN | 505,218 | $2.6B | 0.08% | |
| 217 | YETIYETI HOLDINGS INC | 87,809 | $2.5B | 0.08% | |
| 218 | TPDTEMPUR SEALY INTERNATIONAL I | 34,590 | $2.5B | 0.08% | |
| 219 | PSNPARSONS CORP | 66,654 | $2.5B | 0.08% | |
| 220 | T77LendingTree Inc | 5,717 | $2.4B | 0.08% | |
| 221 | MLKNHERMAN MILLER INC | 50,561 | $2.3B | 0.07% | |
| 222 | ADPTADAPTIVE BIOTECHNOLOGIES | 46,490 | $2.2B | 0.07% | |
| 223 | GOGROCERY OUTLET HOLDING CORP | 68,055 | $2.2B | 0.07% | |
| 224 | VRRMVERRA MOBILITY CORP | 170,700 | $2.2B | 0.07% | |
| 225 | GTLSCHART INDUSTRIES INC | 29,051 | $2.2B | 0.07% | |
| 226 | FBPFIRST BANCORP PUERTO RICO | 198,885 | $2.2B | 0.07% | |
| 227 | GNRCGENERAC HOLDINGS INC | 31,609 | $2.2B | 0.07% | |
| 228 | TRMBTRIMBLE NAVIGATION LTD | 47,700 | $2.2B | 0.07% | |
| 229 | AINALBANY INTL CORP-CL A | 25,924 | $2.1B | 0.07% | |
| 230 | FIVEFIVE BELOW | 17,862 | $2.1B | 0.07% | |
| 231 | PODDINSULET CORP | 16,940 | $2.0B | 0.06% | |
| 232 | EVOP1EUREVO PAYMENTS INC-CLASS A | 63,362 | $2.0B | 0.06% | |
| 233 | EVTCEVERTEC INC | 60,734 | $2.0B | 0.06% | |
| 234 | —HCP INC | 61,455 | $2.0B | 0.06% | |
| 235 | —INTERXION HOLDING NV | 25,630 | $1.9B | 0.06% | |
| 236 | PRKSSEAWORLD ENTERTAINMENT INC | 59,876 | $1.9B | 0.06% | |
| 237 | —TC PIPELINES LP | 48,420 | $1.8B | 0.06% | |
| 238 | MRVLMARVELL TECHNOLOGY GROUP LTD | 75,500 | $1.8B | 0.06% | |
| 239 | IWOISHARES RUSSELL 2000 GROWTH | 8,930 | $1.8B | 0.06% | |
| 240 | HXLHEXCEL CORP | 21,515 | $1.7B | 0.05% | |
| 241 | LULULULULEMON ATHLETICA INC | 9,645 | $1.7B | 0.05% | |
| 242 | IDYAIDEAYA BIOSCIENCES INC | 174,083 | $1.7B | 0.05% | |
| 243 | DKDELEK US HOLDINGS INC | 41,768 | $1.7B | 0.05% | |
| 244 | G7AGRUPO AEROPORTUARIO CEN-ADR | 32,399 | $1.6B | 0.05% | |
| 245 | VREMACK-CALI REALTY CORP | 67,151 | $1.6B | 0.05% | |
| 246 | XIFRNEXTERA ENERGY PARTNERS LP | 32,358 | $1.6B | 0.05% | |
| 247 | LYVLIVE NATION ENTERTAINMENT IN | 23,518 | $1.6B | 0.05% | |
| 248 | IM8NINSMED INC | 60,551 | $1.6B | 0.05% | |
| 249 | VEEVVEEVA SYSTEMS INC-CLASS A | 8,666 | $1.4B | 0.04% | |
| 250 | 4IUINVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 55,376 | $1.4B | 0.04% | |
| 251 | OPRXOPTIMIZERX CORP | 85,700 | $1.4B | 0.04% | |
| 252 | ZNGAEURZYNGA INC - CL A | 225,214 | $1.4B | 0.04% | |
| 253 | EXASEXACT SCIENCES CORP | 10,609 | $1.3B | 0.04% | |
| 254 | EYENATIONAL VISION HOLDINGS INC | 40,600 | $1.2B | 0.04% | |
| 255 | BLDTOPBUILD CORP | 14,936 | $1.2B | 0.04% | |
| 256 | MAAMID-AMERICA APARTMENT COMM | 10,474 | $1.2B | 0.04% | |
| 257 | LXPUSDLEXINGTON REALTY TRUST | 129,000 | $1.2B | 0.04% | |
| 258 | COLMCOLUMBIA SPORTSWEAR CO | 11,924 | $1.2B | 0.04% | |
| 259 | VICIVICI PROPERTIES INC | 53,922 | $1.2B | 0.04% | |
| 260 | EVEREVERQUOTE INC - CLASS A | 90,700 | $1.2B | 0.04% | |
| 261 | CSLCARLISLE COS INC | 8,344 | $1.2B | 0.04% | |
| 262 | ZEN1EURZENDESK INC | 13,112 | $1.2B | 0.04% | |
| 263 | KMIKINDER MORGAN INC | 54,470 | $1.1B | 0.04% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 19,807 | $1.1B | 0.04% | |
| 265 | SUNSunoco LP | 36,000 | $1.1B | 0.04% | |
| 266 | ADUSADDUS HOMECARE CORP | 15,000 | $1.1B | 0.04% | |
| 267 | VMCVULCAN MATERIALS CO | 8,080 | $1.1B | 0.03% | |
| 268 | TRPTC ENERGY CORP | 22,069 | $1.1B | 0.03% | |
| 269 | MSFTMICROSOFT CORP | 7,701 | $1.0B | 0.03% | |
| 270 | NEWTNEWTEK BUSINESS SERVICES COR | 44,213 | $1.0B | 0.03% | |
| 271 | GPRKGEOPARK LTD | 54,600 | $1.0B | 0.03% | |
| 272 | ATRAPTARGROUP INC | 8,100 | $1.0B | 0.03% | |
| 273 | ACWIISHARES MSCI ACWI ETF | 13,349 | $984.0M | 0.03% | |
| 274 | GLPIGAMING AND LEISURE PROPERTIE | 25,000 | $975.0M | 0.03% | |
| 275 | MTCHEURMATCH GROUP INC | 14,311 | $963.0M | 0.03% | |
| 276 | MAINMAIN STREET CAPITAL CORP | 23,128 | $951.0M | 0.03% | |
| 277 | CITCINTAS CORP | 4,000 | $949.0M | 0.03% | |
| 278 | TRVITREVI THERAPEUTICS INC | 125,000 | $938.0M | 0.03% | |
| 279 | AQN.TOALGONQUIN POWER & UTILITIES | 76,884 | $931.0M | 0.03% | |
| 280 | OKTAOKTA INC | 7,409 | $915.0M | 0.03% | |
| 281 | VACMARRIOTT VACATIONS WORLD | 9,384 | $905.0M | 0.03% | |
| 282 | XLNXEURXILINX INC | 7,659 | $903.0M | 0.03% | |
| 283 | TTCTORO CO | 13,452 | $900.0M | 0.03% | |
| 284 | EQIXEQUINIX INC | 1,765 | $890.0M | 0.03% | |
| 285 | HTGCHERCULES TECHNOLOGY GROWTH | 69,053 | $885.0M | 0.03% | |
| 286 | CHECHEMED CORP | 2,385 | $861.0M | 0.03% | |
| 287 | NVCRNOVOCURE LTD | 13,600 | $860.0M | 0.03% | |
| 288 | CORREURCORENERGY INFRASTRUCTURE TRU | 21,279 | $844.0M | 0.03% | |
| 289 | —AQUA AMERICA INC | 20,375 | $843.0M | 0.03% | |
| 290 | GILGILDAN ACTIVEWEAR INC | 21,799 | $843.0M | 0.03% | |
| 291 | CPTCAMDEN PROPERTY TRUST | 8,062 | $842.0M | 0.03% | |
| 292 | —FIRSTCASH INC | 8,387 | $839.0M | 0.03% | |
| 293 | S76STORE CAPITAL CORP | 25,068 | $832.0M | 0.03% | |
| 294 | FRFIRST INDUSTRIAL REALTY TR | 22,600 | $830.0M | 0.03% | |
| 295 | MDC1USDMDC HOLDINGS INC | 25,164 | $825.0M | 0.03% | |
| 296 | CTRECARETRUST REIT INC | 34,421 | $819.0M | 0.03% | |
| 297 | AMHAMERICAN HOMES 4 RENT- A | 33,516 | $815.0M | 0.03% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 1,104 | $809.0M | 0.03% | |
| 299 | CHRCHURCHILL DOWNS INC | 6,989 | $804.0M | 0.03% | |
| 300 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 17,427 | $804.0M | 0.03% |