DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.6T
Holdings
472
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 1,037,688 | $153.3B | 5.98% | Put |
| 2 | HDBHDFC BANK LTD-ADR | 1,012,691 | $97.6B | 3.80% | |
| 3 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,150,931 | $80.8B | 3.15% | |
| 4 | NXPINXP SEMICONDUCTORS NV | 613,481 | $69.4B | 2.70% | |
| 5 | —TIVO CORP | 2,334,220 | $46.3B | 1.81% | |
| 6 | —LOXO ONCOLOGY INC | 409,536 | $37.7B | 1.47% | |
| 7 | GLPIGAMING AND LEISURE PROPERTIE | 1,003,700 | $37.0B | 1.44% | |
| 8 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 20,700,000 | $36.1B | 1.41% | |
| 9 | PBRPETROLEO BRASILEIRO S.A.-ADR | 3,224,962 | $32.4B | 1.26% | |
| 10 | BAPCREDICORP LTD | 156,199 | $32.0B | 1.25% | |
| 11 | TALTAL EDUCATION GROUP- ADR | 856,003 | $28.9B | 1.12% | |
| 12 | AMATAPPLIED MATERIALS INC | 509,767 | $26.6B | 1.04% | |
| 13 | BIDUNBAIDU INC - SPON ADR | 104,768 | $25.9B | 1.01% | |
| 14 | ARRYEURARRAY BIOPHARMA INC | 2,097,405 | $25.8B | 1.01% | |
| 15 | XPOXPO LOGISTICS INC | 357,655 | $24.2B | 0.94% | |
| 16 | —SINA CORP | 209,772 | $24.1B | 0.94% | |
| 17 | IMGIAMGOLD CORP | 3,862,625 | $23.6B | 0.92% | |
| 18 | PAMPAMPA ENERGIA SA-SPON ADR | 344,060 | $22.4B | 0.87% | |
| 19 | TWXCHFTIME WARNER INC | 217,135 | $22.2B | 0.87% | |
| 20 | —CHINA LODGING GROUP-SPON ADS | 185,190 | $22.0B | 0.86% | |
| 21 | PENGSMART GLOBAL HOLDINGS INC | 813,701 | $21.8B | 0.85% | |
| 22 | MLB1MERCADOLIBRE INC | 81,409 | $21.1B | 0.82% | |
| 23 | YUMCYUM CHINA HOLDINGS INC | 503,135 | $20.1B | 0.78% | |
| 24 | FIVNFIVE9 INC | 822,838 | $19.7B | 0.77% | |
| 25 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 624,511 | $19.3B | 0.75% | |
| 26 | ICHRICHOR HOLDINGS LTD | 718,709 | $19.3B | 0.75% | |
| 27 | —GTT COMMUNICATIONS INC | 604,464 | $19.1B | 0.75% | |
| 28 | GGALGRUPO FINANCIERO GALICIA-ADR | 358,752 | $18.5B | 0.72% | |
| 29 | NBISYANDEX NV-A | 551,043 | $18.2B | 0.71% | |
| 30 | —CF CORPORATION - CLASS A | 1,621,127 | $18.2B | 0.71% | |
| 31 | INGNINOGEN INC | 183,932 | $17.5B | 0.68% | |
| 32 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,545,501 | $15.5B | 0.61% | |
| 33 | VALEVALE SA-SP ADR | 1,532,658 | $15.4B | 0.60% | |
| 34 | —MIMECAST LTD | 540,069 | $15.3B | 0.60% | |
| 35 | NTRANATERA INC | 1,141,178 | $14.7B | 0.57% | |
| 36 | —CLEMENTIA PHARMACEUTICALS IN | 819,508 | $13.8B | 0.54% | |
| 37 | LOBLIVE OAK BANCSHARES INC | 584,780 | $13.7B | 0.53% | |
| 38 | MODMODINE MANUFACTURING CO | 691,844 | $13.3B | 0.52% | |
| 39 | VRNSVARONIS SYSTEMS INC | 315,944 | $13.2B | 0.52% | |
| 40 | AXGNAXOGEN INC | 680,734 | $13.2B | 0.51% | |
| 41 | ATSG*AIR TRANSPORT SERVICES GROUP | 536,715 | $13.1B | 0.51% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 456,413 | $13.0B | 0.51% | |
| 43 | 2L9BLUEPRINT MEDICINES CORP | 185,735 | $12.9B | 0.50% | |
| 44 | GMGENERAL MOTORS CO | 319,116 | $12.9B | 0.50% | |
| 45 | MBUUMALIBU BOATS INC - A | 404,772 | $12.8B | 0.50% | |
| 46 | TPICQTPI COMPOSITES INC | 570,680 | $12.7B | 0.50% | |
| 47 | —FERRO CORP | 560,325 | $12.5B | 0.49% | |
| 48 | CHGGCHEGG INC | 833,703 | $12.4B | 0.48% | |
| 49 | IRTCIRHYTHM TECHNOLOGIES INC | 237,891 | $12.3B | 0.48% | |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 684,663 | $12.3B | 0.48% | |
| 51 | MRCYMERCURY SYSTEMS INC | 233,901 | $12.1B | 0.47% | |
| 52 | SAIASAIA INC | 189,537 | $11.9B | 0.46% | |
| 53 | EVBGEUREVERBRIDGE INC | 447,549 | $11.8B | 0.46% | |
| 54 | —BECTON DICKINSON AND CO | 210,000 | $11.6B | 0.45% | |
| 55 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 170,384 | $11.2B | 0.44% | |
| 56 | ACLSAXCELIS TECHNOLOGIES INC | 402,213 | $11.0B | 0.43% | |
| 57 | —IMMUNOMEDICS INC | 785,339 | $11.0B | 0.43% | |
| 58 | SITESITEONE LANDSCAPE SUPPLY INC | 185,673 | $10.8B | 0.42% | |
| 59 | VCRAUSDVOCERA COMMUNICATIONS INC | 343,136 | $10.8B | 0.42% | |
| 60 | —SODASTREAM INTERNATIONAL LTD | 155,310 | $10.3B | 0.40% | |
| 61 | —ELDORADO RESORTS INC | 383,675 | $9.8B | 0.38% | |
| 62 | CALYCALLAWAY GOLF COMPANY | 677,201 | $9.8B | 0.38% | |
| 63 | —MYOKARDIA INC | 227,127 | $9.7B | 0.38% | |
| 64 | QTWOQ2 HOLDINGS INC | 233,471 | $9.7B | 0.38% | |
| 65 | NTBBANK OF NT BUTTERFIELD & SON | 265,000 | $9.7B | 0.38% | |
| 66 | OCFCOCEANFIRST FINANCIAL CORP | 344,804 | $9.5B | 0.37% | |
| 67 | —TIVITY HEALTH INC | 230,047 | $9.4B | 0.37% | |
| 68 | RNGRINGCENTRAL INC-CLASS A | 215,765 | $9.0B | 0.35% | |
| 69 | GIIIG-III APPAREL GROUP LTD | 307,919 | $8.9B | 0.35% | |
| 70 | AXTIAXT INC | 950,913 | $8.7B | 0.34% | |
| 71 | WGOWINNEBAGO INDUSTRIES | 194,384 | $8.7B | 0.34% | |
| 72 | SIENUSDSIENTRA INC | 563,244 | $8.7B | 0.34% | |
| 73 | FRPTFRESHPET INC | 552,889 | $8.7B | 0.34% | |
| 74 | TXTERNIUM SA-SPONSORED ADR | 279,762 | $8.7B | 0.34% | |
| 75 | TDOCTELADOC INC | 257,743 | $8.5B | 0.33% | |
| 76 | TLTISHARES 20 YEAR TREASURY BO | 67,600 | $8.4B | 0.33% | |
| 77 | AGNCAGNC INVESTMENT CORP | 379,510 | $8.2B | 0.32% | |
| 78 | PFBCPREFERRED BANK/LOS ANGELES | 136,008 | $8.2B | 0.32% | |
| 79 | CROXCROCS INC | 842,772 | $8.2B | 0.32% | |
| 80 | —CYS INVESTMENTS INC | 945,380 | $8.2B | 0.32% | |
| 81 | NLYEURANNALY CAPITAL MANAGEMENT IN | 661,510 | $8.1B | 0.31% | |
| 82 | —ORITANI FINANCIAL CORP | 469,359 | $7.9B | 0.31% | |
| 83 | HEESEURH&E EQUIPMENT SERVICES INC | 267,687 | $7.8B | 0.30% | |
| 84 | ACRSACLARIS THERAPEUTICS INC | 301,174 | $7.8B | 0.30% | |
| 85 | —GRIDSUM HOLDING INC-ADR | 742,827 | $7.7B | 0.30% | |
| 86 | DEAEASTERLY GOVERNMENT PROPERTI | 369,544 | $7.6B | 0.30% | |
| 87 | EXPEAGLE MATERIALS INC | 70,796 | $7.6B | 0.29% | |
| 88 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 156,318 | $7.5B | 0.29% | |
| 89 | —CONTROL4 CORP | 252,790 | $7.4B | 0.29% | |
| 90 | PATKPATRICK INDUSTRIES INC | 87,958 | $7.4B | 0.29% | |
| 91 | ANGI1EURANGI HOMESERVICES INC- A | 591,445 | $7.4B | 0.29% | |
| 92 | —LUMBER LIQUIDATORS HOLDINGS | 187,899 | $7.3B | 0.29% | |
| 93 | LITELUMENTUM HOLDINGS INC | 134,448 | $7.3B | 0.28% | |
| 94 | PWRQUANTA SERVICES INC | 194,055 | $7.3B | 0.28% | |
| 95 | GMS1EURGMS INC | 202,281 | $7.2B | 0.28% | |
| 96 | MGPIMGP INGREDIENTS INC | 117,447 | $7.1B | 0.28% | |
| 97 | —AUDENTES THERAPEUTICS INC | 249,534 | $7.0B | 0.27% | |
| 98 | AORTCRYOLIFE INC | 306,564 | $7.0B | 0.27% | |
| 99 | MRAMEVERSPIN TECHNOLOGIES INC | 406,353 | $6.9B | 0.27% | |
| 100 | PGTIUSDPGT INC | 463,028 | $6.9B | 0.27% |
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