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 |
|---|---|---|---|---|---|
| 301 | QDELUSDQUIDEL CORP | 26,997 | $1.2B | 0.05% | |
| 302 | LWLAMB WESTON HOLDINGS INC | 25,172 | $1.2B | 0.05% | |
| 303 | HRBH&R BLOCK INC | 44,160 | $1.2B | 0.05% | |
| 304 | HGVHILTON GRAND VACATIONS INC | 30,041 | $1.2B | 0.05% | |
| 305 | —TRONOX LTD-CL A | 54,693 | $1.2B | 0.04% | |
| 306 | DHIDR HORTON INC | 28,438 | $1.1B | 0.04% | |
| 307 | LF2PACIFIC PREMIER BANCORP INC | 30,041 | $1.1B | 0.04% | |
| 308 | —NUTRISYSTEM INC | 19,861 | $1.1B | 0.04% | |
| 309 | HP5AEQUITY COMMONWEALTH | 35,955 | $1.1B | 0.04% | |
| 310 | IM8NINSMED INC | 34,963 | $1.1B | 0.04% | |
| 311 | —POWERSHARES INDIA PORTFOLIO | 45,810 | $1.1B | 0.04% | |
| 312 | CITCINTAS CORP | 7,498 | $1.1B | 0.04% | |
| 313 | GOOGALPHABET INC - CL C | 1,121 | $1.1B | 0.04% | |
| 314 | MAAMID-AMERICA APARTMENT COMM | 10,000 | $1.1B | 0.04% | |
| 315 | MTORMERITOR INC | 41,033 | $1.1B | 0.04% | |
| 316 | ZAYOEURZAYO GROUP HOLDINGS INC | 31,000 | $1.1B | 0.04% | |
| 317 | ADSWADVANCED DISPOSAL SERVICES I | 42,209 | $1.1B | 0.04% | |
| 318 | —GRUBHUB INC | 19,804 | $1.0B | 0.04% | |
| 319 | PVHPVH CORP | 8,198 | $1.0B | 0.04% | |
| 320 | CSGPCOSTAR GROUP INC | 3,819 | $1.0B | 0.04% | |
| 321 | GPNGLOBAL PAYMENTS INC | 10,688 | $1.0B | 0.04% | |
| 322 | PCSBUSDPCSB FINANCIAL CORP | 52,650 | $993.0M | 0.04% | |
| 323 | AVGOBROADCOM LTD | 4,088 | $992.0M | 0.04% | |
| 324 | WESWESTERN GAS PARTNERS LP | 19,300 | $990.0M | 0.04% | |
| 325 | IWOISHARES RUSSELL 2000 GROWTH | 5,507 | $986.0M | 0.04% | |
| 326 | IEXIDEX CORP | 8,091 | $983.0M | 0.04% | |
| 327 | ZLABZAI LAB LTD-ADR | 36,355 | $982.0M | 0.04% | |
| 328 | PIIPOLARIS INDUSTRIES INC | 9,354 | $979.0M | 0.04% | |
| 329 | —PHILLIPS 66 PARTNERS LP | 18,600 | $978.0M | 0.04% | |
| 330 | BURLBURLINGTON STORES INC | 10,223 | $976.0M | 0.04% | |
| 331 | INDAISHARES MSCI INDIA ETF | 28,957 | $951.0M | 0.04% | |
| 332 | LRCXEURLAM RESEARCH CORP | 4,839 | $895.0M | 0.03% | |
| 333 | —ACCELERATE DIAGNOSTICS INC | 39,714 | $892.0M | 0.03% | |
| 334 | CHCTCOMMUNITY HEALTHCARE TRUST I | 33,000 | $890.0M | 0.03% | |
| 335 | NBIXNEUROCRINE BIOSCIENCES INC | 14,300 | $876.0M | 0.03% | |
| 336 | —MEDEQUITIES REALTY TRUST INC | 73,161 | $860.0M | 0.03% | |
| 337 | MNSTMONSTER BEVERAGE CORP | 15,280 | $844.0M | 0.03% | |
| 338 | STAYUSDEXTENDED STAY AMERICA INC | 41,950 | $839.0M | 0.03% | |
| 339 | NMI1EURKIRKLAND LAKE GOLD LTD | 64,765 | $837.0M | 0.03% | |
| 340 | CPTCAMDEN PROPERTY TRUST | 9,000 | $823.0M | 0.03% | |
| 341 | ABMDEURABIOMED INC | 4,843 | $817.0M | 0.03% | |
| 342 | SPYSPDR S&P 500 ETF TRUST | 72,534 | $809.0M | 0.03% | Put |
| 343 | TERTERADYNE INC | 21,563 | $804.0M | 0.03% | |
| 344 | CGNXCOGNEX CORP | 7,272 | $802.0M | 0.03% | |
| 345 | —CIVITAS SOLUTIONS INC | 43,369 | $800.0M | 0.03% | |
| 346 | PKGPACKAGING CORP OF AMERICA | 6,933 | $795.0M | 0.03% | |
| 347 | —VEDANTA LTD-ADR | 40,980 | $793.0M | 0.03% | |
| 348 | TREXTREX COMPANY INC | 8,793 | $792.0M | 0.03% | |
| 349 | XYLXYLEM INC | 12,278 | $769.0M | 0.03% | |
| 350 | WWAYFAIR INC- CLASS A | 11,396 | $768.0M | 0.03% | |
| 351 | TRITHOMSON REUTERS CORP | 16,682 | $765.0M | 0.03% | |
| 352 | LIILENNOX INTERNATIONAL INC | 4,196 | $751.0M | 0.03% | |
| 353 | AMCAMC ENTERTAINMENT HLDS-CL A | 48,820 | $718.0M | 0.03% | |
| 354 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 44,680 | $715.0M | 0.03% | |
| 355 | UEOWESTLAKE CHEMICAL CORP | 8,558 | $711.0M | 0.03% | |
| 356 | WEAWESTERN ALLIANCE BANCORP | 12,500 | $664.0M | 0.03% | |
| 357 | SIVBEURSVB FINANCIAL GROUP | 3,500 | $655.0M | 0.03% | |
| 358 | VEEVVEEVA SYSTEMS INC-CLASS A | 11,557 | $652.0M | 0.03% | |
| 359 | —OCLARO INC | 73,187 | $632.0M | 0.02% | |
| 360 | FTVFORTIVE CORP | 8,906 | $630.0M | 0.02% | |
| 361 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,122 | $626.0M | 0.02% | |
| 362 | VVISA INC-CLASS A SHARES | 5,943 | $625.0M | 0.02% | |
| 363 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 18,287 | $623.0M | 0.02% | |
| 364 | GGGGRACO INC | 5,000 | $618.0M | 0.02% | |
| 365 | ROLROLLINS INC | 13,371 | $617.0M | 0.02% | |
| 366 | COR1EURCORESITE REALTY CORP | 5,500 | $615.0M | 0.02% | |
| 367 | CCCHEMOURS CO/THE | 12,126 | $614.0M | 0.02% | |
| 368 | GLPGGALAPAGOS NV-SPON ADR | 5,988 | $609.0M | 0.02% | |
| 369 | —PARSLEY ENERGY INC-CLASS A | 23,045 | $607.0M | 0.02% | |
| 370 | IDXXIDEXX LABORATORIES INC | 3,845 | $598.0M | 0.02% | |
| 371 | FIZZNATIONAL BEVERAGE CORP | 4,816 | $597.0M | 0.02% | |
| 372 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT - A | 33,200 | $597.0M | 0.02% | |
| 373 | AERAERCAP HOLDINGS NV | 11,616 | $594.0M | 0.02% | |
| 374 | STTSTATE STREET CORP | 6,100 | $583.0M | 0.02% | |
| 375 | MSFTMICROSOFT CORP | 7,801 | $581.0M | 0.02% | |
| 376 | —GARDNER DENVER HOLDINGS INC | 21,038 | $579.0M | 0.02% | |
| 377 | RJFRAYMOND JAMES FINANCIAL INC | 6,812 | $574.0M | 0.02% | |
| 378 | —DELPHI AUTOMOTIVE PLC | 5,730 | $564.0M | 0.02% | |
| 379 | ADIANALOG DEVICES INC | 6,527 | $562.0M | 0.02% | |
| 380 | YPFYPF S.A.-SPONSORED ADR | 24,986 | $557.0M | 0.02% | |
| 381 | UNHUNITEDHEALTH GROUP INC | 2,838 | $556.0M | 0.02% | |
| 382 | MAMASTERCARD INC-CLASS A | 3,928 | $555.0M | 0.02% | |
| 383 | BXUSDBLACKSTONE GROUP LP/THE | 16,612 | $554.0M | 0.02% | |
| 384 | NEMNEWMONT MINING CORP | 14,711 | $552.0M | 0.02% | |
| 385 | HTDCORCEPT THERAPEUTICS INC | 28,515 | $550.0M | 0.02% | |
| 386 | POOLPOOL CORP | 5,052 | $546.0M | 0.02% | |
| 387 | DSGDESCARTES SYSTEMS GRP/THE | 19,934 | $545.0M | 0.02% | |
| 388 | —VANTIV INC - CL A | 7,704 | $543.0M | 0.02% | |
| 389 | —COUSINS PROPERTIES INC | 58,000 | $542.0M | 0.02% | |
| 390 | CPACOPA HOLDINGS SA-CLASS A | 4,335 | $540.0M | 0.02% | |
| 391 | RGLDROYAL GOLD INC | 6,109 | $526.0M | 0.02% | |
| 392 | CUTREURCUTERA INC | 12,433 | $514.0M | 0.02% | |
| 393 | FRFIRST INDUSTRIAL REALTY TR | 16,900 | $509.0M | 0.02% | |
| 394 | HONHONEYWELL INTERNATIONAL INC | 3,479 | $493.0M | 0.02% | |
| 395 | ADBEADOBE SYSTEMS INC | 3,294 | $491.0M | 0.02% | |
| 396 | —HC2 HOLDINGS INC | 91,623 | $484.0M | 0.02% | |
| 397 | EEMISHARES MSCI EMERGING MARKET | 1,500,000 | $480.0M | 0.02% | Put |
| 398 | ETSYETSY INC | 28,440 | $480.0M | 0.02% | |
| 399 | TRVCCITIGROUP INC | 6,530 | $475.0M | 0.02% | |
| 400 | TRHCEURTABULA RASA HEALTHCARE INC | 17,495 | $468.0M | 0.02% |