DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.1T
Holdings
371
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 1,418,031 | $305.9B | 7.44% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,207,393 | $238.9B | 5.81% | |
| 3 | CYTKCYTOKINETICS INC | 3,109,372 | $73.3B | 1.78% | |
| 4 | JDJD.COM INC-ADR | 990,649 | $59.6B | 1.45% | |
| 5 | HDBHDFC BANK LTD-ADR | 1,255,870 | $57.1B | 1.39% | |
| 6 | IBNICICI BANK LTD-SPON ADR | 5,789,405 | $53.8B | 1.31% | |
| 7 | —MYOKARDIA INC | 552,100 | $53.3B | 1.30% | |
| 8 | SESEA LTD-ADR | 447,586 | $48.0B | 1.17% | |
| 9 | NVDANVIDIA CORP | 122,533 | $46.6B | 1.13% | |
| 10 | NBISYANDEX NV-A | 919,502 | $46.0B | 1.12% | |
| 11 | METAFACEBOOK INC-A | 194,083 | $44.1B | 1.07% | |
| 12 | ADIANALOG DEVICES INC | 353,352 | $43.3B | 1.05% | |
| 13 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,006,602 | $42.3B | 1.03% | |
| 14 | DAVAENDAVA PLC- ADR | 848,406 | $41.0B | 1.00% | |
| 15 | NTRANATERA INC | 780,371 | $38.9B | 0.95% | |
| 16 | PLMRPALOMAR HOLDINGS INC | 434,575 | $37.3B | 0.91% | |
| 17 | ARGXARGENX SE - ADR | 164,028 | $36.9B | 0.90% | |
| 18 | TNDMTANDEM DIABETES CARE INC | 361,605 | $35.8B | 0.87% | |
| 19 | SITMSITIME CORP | 748,383 | $35.5B | 0.86% | |
| 20 | IEMGISHARES CORE MSCI EMERGING | 716,829 | $34.1B | 0.83% | |
| 21 | SPOTSPOTIFY TECHNOLOGY SA | 130,762 | $33.8B | 0.82% | |
| 22 | —ODONATE THERAPEUTICS INC | 785,913 | $33.3B | 0.81% | |
| 23 | EPIWISDOMTREE INDIA EARNINGS | 1,649,988 | $33.0B | 0.80% | |
| 24 | VICRVICOR CORP | 450,987 | $32.4B | 0.79% | |
| 25 | IPHIINPHI CORP | 273,928 | $32.2B | 0.78% | |
| 26 | YUMCYUM CHINA HOLDINGS INC | 662,715 | $31.9B | 0.77% | |
| 27 | —VAPOTHERM INC | 764,427 | $31.3B | 0.76% | |
| 28 | FSLYFASTLY INC - CLASS A | 353,755 | $30.1B | 0.73% | |
| 29 | FIVNFIVE9 INC | 272,006 | $30.1B | 0.73% | |
| 30 | EVBGEUREVERBRIDGE INC | 213,055 | $29.5B | 0.72% | |
| 31 | INSPINSPIRE MEDICAL SYSTEMS INC | 334,011 | $29.1B | 0.71% | |
| 32 | EWTISHARES MSCI TAIWAN INDEX FD | 720,658 | $29.0B | 0.70% | |
| 33 | FOXFFOX FACTORY HOLDING CORP | 340,801 | $28.2B | 0.68% | |
| 34 | ASNDASCENDIS PHARMA A/S - ADR | 186,307 | $27.6B | 0.67% | |
| 35 | GDSGDS HOLDINGS LTD - ADR | 342,825 | $27.3B | 0.66% | |
| 36 | APLTAPPLIED THERAPEUTICS INC | 754,261 | $27.3B | 0.66% | |
| 37 | EVEREVERQUOTE INC - CLASS A | 448,022 | $26.1B | 0.63% | |
| 38 | TALTAL EDUCATION GROUP- ADR | 377,965 | $25.8B | 0.63% | |
| 39 | ELFELF BEAUTY INC | 1,354,135 | $25.8B | 0.63% | |
| 40 | —DICERNA PHARMACEUTICALS INC | 1,013,087 | $25.7B | 0.63% | |
| 41 | BDTXBLACK DIAMOND THERAPEUTICS I | 593,533 | $25.0B | 0.61% | |
| 42 | VIPSVIPSHOP HOLDINGS LTD - ADS | 1,255,971 | $25.0B | 0.61% | |
| 43 | BANDBANDWIDTH INC-CLASS A | 195,872 | $24.9B | 0.61% | |
| 44 | TWSTTWIST BIOSCIENCE CORP | 544,779 | $24.7B | 0.60% | |
| 45 | —LIMELIGHT NETWORKS INC | 3,345,152 | $24.6B | 0.60% | |
| 46 | KIDSORTHOPEDIATRICS CORP | 559,383 | $24.5B | 0.60% | |
| 47 | PLUNPLUG POWER INC | 2,958,679 | $24.3B | 0.59% | |
| 48 | GTLSCHART INDUSTRIES INC | 484,338 | $23.5B | 0.57% | |
| 49 | MLB1MERCADOLIBRE INC | 23,677 | $23.3B | 0.57% | |
| 50 | SQMQUIMICA Y MINERA CHIL-SP ADR | 875,105 | $22.8B | 0.55% | |
| 51 | SAHSONIC AUTOMOTIVE INC-CLASS A | 711,363 | $22.7B | 0.55% | |
| 52 | RNGRINGCENTRAL INC-CLASS A | 76,511 | $21.8B | 0.53% | |
| 53 | NTESNETEASE INC-ADR | 50,562 | $21.7B | 0.53% | |
| 54 | IMVTImmunovant Inc | 870,604 | $21.2B | 0.52% | |
| 55 | ELESTEE LAUDER COMPANIES-CL A | 111,391 | $21.0B | 0.51% | |
| 56 | RPAYREPAY HOLDINGS CORPA | 848,454 | $20.9B | 0.51% | |
| 57 | IIIVI3 VERTICALS INC-CLASS A | 683,803 | $20.7B | 0.50% | |
| 58 | CROXCROCS INC | 556,681 | $20.5B | 0.50% | |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 454,543 | $20.0B | 0.49% | |
| 60 | AXSMAXSOME THERAPEUTICS INC | 241,284 | $19.9B | 0.48% | |
| 61 | UCTTULTRA CLEAN HOLDINGS INC | 853,491 | $19.3B | 0.47% | |
| 62 | WGOWINNEBAGO INDUSTRIES | 276,801 | $18.4B | 0.45% | |
| 63 | RVNCEURREVANCE THERAPEUTICS INC | 749,430 | $18.3B | 0.45% | |
| 64 | NEONEOGENOMICS INC | 587,293 | $18.2B | 0.44% | |
| 65 | RUBIEURRUBICON PROJECT INC/THE | 2,713,353 | $18.1B | 0.44% | |
| 66 | SIBNSI-BONE INC | 1,123,448 | $17.9B | 0.44% | |
| 67 | FRPTFRESHPET INC | 213,071 | $17.8B | 0.43% | |
| 68 | UPWKUPWORK INC | 1,227,992 | $17.7B | 0.43% | |
| 69 | KNSLKINSALE CAPITAL GROUP INC | 112,954 | $17.5B | 0.43% | |
| 70 | CDLXCARDLYTICS INC | 248,129 | $17.4B | 0.42% | |
| 71 | LASRNLIGHT INC | 762,526 | $17.0B | 0.41% | |
| 72 | CSTLCASTLE BIOSCIENCES INC | 448,800 | $16.9B | 0.41% | |
| 73 | PRPLPURPLE INNOVATION INC | 909,846 | $16.4B | 0.40% | |
| 74 | NVTA1EURINVITAE CORP | 535,883 | $16.2B | 0.39% | |
| 75 | CNSCOHEN & STEERS INC | 236,995 | $16.1B | 0.39% | |
| 76 | —TURNING POINT THERAPEUTICS I | 246,269 | $15.9B | 0.39% | |
| 77 | LGIHLGI HOMES INC | 177,910 | $15.7B | 0.38% | |
| 78 | LEGNLEGEND BIOTECH CORP-ADR | 365,174 | $15.5B | 0.38% | |
| 79 | CRNXCRINETICS PHARMACEUTICALS IN | 886,762 | $15.5B | 0.38% | |
| 80 | SIMOSILICON MOTION TECHNOL-ADR | 318,462 | $15.5B | 0.38% | |
| 81 | —GAN LTD | 607,142 | $15.5B | 0.38% | |
| 82 | NMIHNMI HOLDINGS INC-CLASS A | 955,260 | $15.4B | 0.37% | |
| 83 | HTHTHuazhu Group Ltd | 435,895 | $15.3B | 0.37% | |
| 84 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 239,098 | $15.1B | 0.37% | |
| 85 | BTAIEURBIOXCEL THERAPEUTICS INC | 283,264 | $15.0B | 0.37% | |
| 86 | GSHDGOOSEHEAD INSURANCE INC -A | 199,656 | $15.0B | 0.36% | |
| 87 | TDOCTELADOC HEALTH INC | 76,714 | $14.6B | 0.36% | |
| 88 | BWINBRP GROUP INC-A | 837,327 | $14.5B | 0.35% | |
| 89 | NLSUSDNAUTILUS INC | 1,556,203 | $14.4B | 0.35% | |
| 90 | YMABUSDY-MABS THERAPEUTICS INC | 333,860 | $14.4B | 0.35% | |
| 91 | KRNTKORNIT DIGITAL LTD | 268,649 | $14.3B | 0.35% | |
| 92 | TFINTRIUMPH BANCORP INC | 590,616 | $14.3B | 0.35% | |
| 93 | LOVELOVESAC CO/THE | 546,005 | $14.3B | 0.35% | |
| 94 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 837,704 | $14.3B | 0.35% | |
| 95 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,003,315 | $14.3B | 0.35% | |
| 96 | ASRGRUPO AEROPORTUARIO SUR-ADR | 126,689 | $14.2B | 0.35% | |
| 97 | EYENATIONAL VISION HOLDINGS INC | 460,857 | $14.1B | 0.34% | |
| 98 | DOOBRP INC/CA- SUB VOTING | 330,226 | $14.1B | 0.34% | |
| 99 | SPNEUSDSEASPINE HOLDINGS CORP | 1,339,697 | $14.0B | 0.34% | |
| 100 | SHYFShyft Group Inc/The | 831,859 | $14.0B | 0.34% |
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