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 |
|---|---|---|---|---|---|
| 401 | —RATTLER MIDSTREAM LP | 19,200 | $372.0M | 0.01% | |
| 402 | INDAISHARES MSCI INDIA ETF | 10,507 | $371.0M | 0.01% | |
| 403 | CMCSACOMCAST CORP-CLASS A | 8,765 | $371.0M | 0.01% | |
| 404 | —GW PHARMACEUTICALS -ADR | 2,142 | $369.0M | 0.01% | |
| 405 | OPLNKAR AUCTION SERVICES INC | 14,583 | $365.0M | 0.01% | |
| 406 | CQPCHENIERE ENERGY PARTNERS LP | 8,500 | $359.0M | 0.01% | |
| 407 | NOWSERVICENOW INC | 1,300 | $357.0M | 0.01% | |
| 408 | ABTABBOTT LABORATORIES | 4,218 | $355.0M | 0.01% | |
| 409 | SPWRQSUNPOWER CORP | 33,000 | $353.0M | 0.01% | |
| 410 | ALLEALLEGION PLC | 3,094 | $342.0M | 0.01% | |
| 411 | HONHONEYWELL INTERNATIONAL INC | 1,938 | $338.0M | 0.01% | |
| 412 | VVISA INC-CLASS A SHARES | 1,910 | $331.0M | 0.01% | |
| 413 | JDJD.COM INC-ADR | 10,879 | $330.0M | 0.01% | |
| 414 | NXPINXP SEMICONDUCTORS NV | 3,331 | $325.0M | 0.01% | |
| 415 | UAAUNDER ARMOUR INC-CLASS A | 12,734 | $323.0M | 0.01% | |
| 416 | PGRPROGRESSIVE CORP | 3,980 | $318.0M | 0.01% | |
| 417 | CVSCVS HEALTH CORP | 5,710 | $311.0M | 0.01% | |
| 418 | EXPEAGLE MATERIALS INC | 3,347 | $310.0M | 0.01% | |
| 419 | BBDBANCO BRADESCO-ADR | 30,743 | $302.0M | 0.01% | |
| 420 | BACBANK OF AMERICA CORP | 10,224 | $296.0M | 0.01% | |
| 421 | TWTRADEWEB MARKETS INC-CLASS A | 6,676 | $292.0M | 0.01% | |
| 422 | PDPAGERDUTY INC | 6,200 | $292.0M | 0.01% | |
| 423 | AREALEXANDRIA REAL ESTATE EQUIT | 1,970 | $278.0M | 0.01% | |
| 424 | IDXXIDEXX LABORATORIES INC | 991 | $273.0M | 0.01% | |
| 425 | FCXFREEPORT-MCMORAN INC | 23,365 | $271.0M | 0.01% | |
| 426 | OGEOGE ENERGY CORP | 6,324 | $269.0M | 0.01% | |
| 427 | DHIDR HORTON INC | 6,222 | $268.0M | 0.01% | |
| 428 | HUMHUMANA INC | 1,000 | $265.0M | 0.01% | |
| 429 | HEIHEICO CORP | 1,946 | $260.0M | 0.01% | |
| 430 | MRKMERCK & CO. INC. | 3,051 | $256.0M | 0.01% | |
| 431 | HEHAWAIIAN ELECTRIC INDS | 5,768 | $251.0M | 0.01% | |
| 432 | CSCOCISCO SYSTEMS INC | 4,563 | $250.0M | 0.01% | |
| 433 | NBISYANDEX NV-A | 6,489 | $247.0M | 0.01% | |
| 434 | CVXCHEVRON CORP | 1,976 | $246.0M | 0.01% | |
| 435 | CAECAE INC | 8,906 | $239.0M | 0.01% | |
| 436 | TMOTHERMO FISHER SCIENTIFIC INC | 802 | $236.0M | 0.01% | |
| 437 | ANETEURARISTA NETWORKS INC | 906 | $235.0M | 0.01% | |
| 438 | DFSEURDISCOVER FINANCIAL SERVICES | 2,999 | $233.0M | 0.01% | |
| 439 | TEAMATLASSIAN CORP PLC-CLASS A | 1,758 | $230.0M | 0.01% | |
| 440 | PCARPACCAR INC | 3,204 | $230.0M | 0.01% | |
| 441 | JPMJPMORGAN CHASE & CO | 2,034 | $227.0M | 0.01% | |
| 442 | BRKRBRUKER CORP | 4,502 | $225.0M | 0.01% | |
| 443 | XOMEXXON MOBIL CORP | 2,921 | $224.0M | 0.01% | |
| 444 | AMDADVANCED MICRO DEVICES | 7,169 | $218.0M | 0.01% | |
| 445 | UTXZUNITED TECHNOLOGIES CORP | 1,661 | $216.0M | 0.01% | |
| 446 | CMICUMMINS INC | 1,229 | $211.0M | 0.01% | |
| 447 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 3,185 | $211.0M | 0.01% | |
| 448 | TMUST-MOBILE US INC | 2,836 | $210.0M | 0.01% | |
| 449 | ODFLOLD DOMINION FREIGHT LINE | 1,402 | $209.0M | 0.01% | |
| 450 | RHPRYMAN HOSPITALITY PROPERTIES | 2,545 | $206.0M | 0.01% | |
| 451 | ALXNALEXION PHARMACEUTICALS INC | 1,565 | $205.0M | 0.01% | |
| 452 | BLKCHFBLACKROCK INC | 436 | $205.0M | 0.01% | |
| 453 | HSTHOST HOTELS & RESORTS INC | 10,443 | $190.0M | 0.01% | |
| 454 | —WPX ENERGY INC | 16,027 | $184.0M | 0.01% | |
| 455 | —SHARPSPRING INC | 14,100 | $183.0M | 0.01% | |
| 456 | JEGBPJUST ENERGY GROUP INC | 36,500 | $157.0M | 0.00% | |
| 457 | NDQINVESCO QQQ TRUST SERIES 1 | 33,000 | $154.0M | 0.00% | Put |
PreviousPage 5 of 5