DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.2T
Holdings
449
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BURLBURLINGTON STORES INC | 10,986 | $1.8B | 0.06% | |
| 302 | IRIXIRIDEX CORP | 280,000 | $1.8B | 0.05% | |
| 303 | CFCF INDUSTRIES HOLDINGS INC | 32,521 | $1.8B | 0.05% | |
| 304 | GPRKGEOPARK LTD | 86,500 | $1.8B | 0.05% | |
| 305 | —CNX MIDSTREAM PARTNERS LP | 90,063 | $1.7B | 0.05% | |
| 306 | IEXIDEX CORP | 11,363 | $1.7B | 0.05% | |
| 307 | OKEONEOK INC | 25,200 | $1.7B | 0.05% | |
| 308 | ULTAULTA BEAUTY INC | 5,738 | $1.6B | 0.05% | |
| 309 | IDXXIDEXX LABORATORIES INC | 6,351 | $1.6B | 0.05% | |
| 310 | APPFAPPFOLIO INC - A | 20,179 | $1.6B | 0.05% | |
| 311 | ALBALBEMARLE CORP | 15,750 | $1.6B | 0.05% | |
| 312 | EVHEVOLENT HEALTH INC - A | 54,400 | $1.5B | 0.05% | |
| 313 | LWLAMB WESTON HOLDINGS INC | 22,930 | $1.5B | 0.05% | |
| 314 | GGGGRACO INC | 32,881 | $1.5B | 0.05% | |
| 315 | 4IUINVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,543 | $1.5B | 0.05% | |
| 316 | WABWABTEC CORP | 14,283 | $1.5B | 0.05% | |
| 317 | 2L9BLUEPRINT MEDICINES CORP | 18,995 | $1.5B | 0.05% | |
| 318 | ODFLOLD DOMINION FREIGHT LINE | 9,013 | $1.5B | 0.04% | |
| 319 | OREALTY INCOME CORP | 25,050 | $1.4B | 0.04% | |
| 320 | CGNXCOGNEX CORP | 25,350 | $1.4B | 0.04% | |
| 321 | EYENATIONAL VISION HOLDINGS INC | 30,997 | $1.4B | 0.04% | |
| 322 | URIUNITED RENTALS INC | 8,516 | $1.4B | 0.04% | |
| 323 | LMTLOCKHEED MARTIN CORP | 3,954 | $1.4B | 0.04% | |
| 324 | GKOSGLAUKOS CORP | 20,670 | $1.3B | 0.04% | |
| 325 | OPRXOPTIMIZERX CORP | 74,000 | $1.3B | 0.04% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE INC | 18,250 | $1.3B | 0.04% | |
| 327 | BACVERIZON COMMUNICATIONS INC | 24,827 | $1.3B | 0.04% | |
| 328 | PENPENUMBRA INC | 8,861 | $1.3B | 0.04% | |
| 329 | AZTABROOKS AUTOMATION INC | 37,196 | $1.3B | 0.04% | |
| 330 | KSSKOHLS CORP | 17,293 | $1.3B | 0.04% | |
| 331 | KMBKIMBERLY-CLARK CORP | 11,000 | $1.3B | 0.04% | |
| 332 | HEIHEICO CORP | 13,154 | $1.2B | 0.04% | |
| 333 | OVIDOVID THERAPEUTICS INC | 211,107 | $1.2B | 0.04% | |
| 334 | ZAYOEURZAYO GROUP HOLDINGS INC | 34,406 | $1.2B | 0.04% | |
| 335 | APY1USDAPERGY CORP | 27,310 | $1.2B | 0.04% | |
| 336 | GPNGLOBAL PAYMENTS INC | 9,268 | $1.2B | 0.04% | |
| 337 | KRKROGER CO | 40,320 | $1.2B | 0.04% | |
| 338 | WMTWAL-MART STORES INC | 12,365 | $1.2B | 0.04% | |
| 339 | WCNWASTE CONNECTIONS INC | 14,448 | $1.2B | 0.04% | |
| 340 | KWEBKRANESHARES CSI CHINA INTERN | 23,600 | $1.2B | 0.04% | |
| 341 | SHOPSHOPIFY INC - A | 7,000 | $1.2B | 0.04% | |
| 342 | EAFEURGRAFTECH INTERNATIONAL LTD | 58,250 | $1.1B | 0.03% | |
| 343 | —INTERXION HOLDING NV | 16,200 | $1.1B | 0.03% | |
| 344 | GWREGUIDEWIRE SOFTWARE INC | 10,661 | $1.1B | 0.03% | |
| 345 | LUVSOUTHWEST AIRLINES CO | 16,800 | $1.0B | 0.03% | |
| 346 | DGDOLLAR GENERAL CORP | 9,570 | $1.0B | 0.03% | |
| 347 | RTN1USDRAYTHEON COMPANY | 5,050 | $1.0B | 0.03% | |
| 348 | AFWALIGN TECHNOLOGY INC | 2,650 | $1.0B | 0.03% | |
| 349 | PGPROCTER & GAMBLE CO/THE | 12,400 | $1.0B | 0.03% | |
| 350 | ZEN1EURZENDESK INC | 14,522 | $1.0B | 0.03% | |
| 351 | BCBRUNSWICK CORP | 15,353 | $1.0B | 0.03% | |
| 352 | TAT&T INC | 29,922 | $1.0B | 0.03% | |
| 353 | —CARE.COM INC | 45,300 | $1.0B | 0.03% | |
| 354 | MSFTMICROSOFT CORP | 8,660 | $990.0M | 0.03% | |
| 355 | GDDYGODADDY INC - CLASS A | 11,700 | $976.0M | 0.03% | |
| 356 | DC4DEXCOM INC | 6,738 | $964.0M | 0.03% | |
| 357 | —RA MEDICAL SYSTEMS INC | 52,000 | $946.0M | 0.03% | |
| 358 | LTCLTC PROPERTIES INC | 21,000 | $926.0M | 0.03% | |
| 359 | CPRTCOPART INC | 17,708 | $912.0M | 0.03% | |
| 360 | PAAPLAINS ALL AMER PIPELINE LP | 36,000 | $900.0M | 0.03% | |
| 361 | CVSCVS HEALTH CORP | 11,439 | $900.0M | 0.03% | |
| 362 | NTAPNETAPP INC | 10,334 | $888.0M | 0.03% | |
| 363 | WDAYWORKDAY INC-CLASS A | 5,898 | $861.0M | 0.03% | |
| 364 | CVA1EURCOVANTA HOLDING CORP | 52,500 | $853.0M | 0.03% | |
| 365 | ADUSADDUS HOMECARE CORP | 12,000 | $842.0M | 0.03% | |
| 366 | CASYCASEY'S GENERAL STORES INC | 6,473 | $836.0M | 0.03% | |
| 367 | UAAUNDER ARMOUR INC-CLASS A | 39,300 | $834.0M | 0.03% | |
| 368 | FCPTFOUR CORNERS PROPERTY TRUST | 32,059 | $824.0M | 0.03% | |
| 369 | SPSCSPS COMMERCE INC | 8,280 | $822.0M | 0.03% | |
| 370 | EEFTEURONET WORLDWIDE INC | 8,112 | $813.0M | 0.03% | |
| 371 | SAVESPIRIT AIRLINES INC | 16,600 | $780.0M | 0.02% | |
| 372 | FXIISHARES FTSE CHINA 25 INDEX | 18,114 | $776.0M | 0.02% | |
| 373 | SPYSPDR S&P 500 ETF TRUST | 18,192 | $766.0M | 0.02% | Put |
| 374 | NOCNORTHROP GRUMMAN CORP | 2,400 | $762.0M | 0.02% | |
| 375 | URBNURBAN OUTFITTERS INC | 18,457 | $755.0M | 0.02% | |
| 376 | —LIMELIGHT NETWORKS INC | 143,687 | $721.0M | 0.02% | |
| 377 | TRMBTRIMBLE NAVIGATION LTD | 16,000 | $695.0M | 0.02% | |
| 378 | TIFEURTIFFANY & CO | 5,382 | $694.0M | 0.02% | |
| 379 | CIGICOLLIERS INTERNATIONAL GROUP | 8,862 | $687.0M | 0.02% | |
| 380 | CSLCARLISLE COS INC | 5,630 | $686.0M | 0.02% | |
| 381 | 1GSNNOVANTA INC | 10,000 | $684.0M | 0.02% | |
| 382 | POSTPOST HOLDINGS INC | 6,810 | $668.0M | 0.02% | |
| 383 | IARTINTEGRA LIFESCIENCES HOLDING | 10,122 | $667.0M | 0.02% | |
| 384 | DOCUDOCUSIGN INC | 12,552 | $660.0M | 0.02% | |
| 385 | CSBRCHAMPIONS ONCOLOGY INC | 53,400 | $660.0M | 0.02% | |
| 386 | NTNXNUTANIX INC - A | 15,300 | $654.0M | 0.02% | |
| 387 | CNCEEURCONCERT PHARMACEUTICALS INC | 44,016 | $653.0M | 0.02% | |
| 388 | REXRREXFORD INDUSTRIAL REALTY IN | 20,397 | $652.0M | 0.02% | |
| 389 | WPWORLDPAY INC | 6,253 | $633.0M | 0.02% | |
| 390 | NOWSERVICENOW INC | 3,200 | $626.0M | 0.02% | |
| 391 | —SHARPSPRING INC | 44,000 | $617.0M | 0.02% | |
| 392 | ILMNILLUMINA INC | 1,650 | $606.0M | 0.02% | |
| 393 | VCYTVERACYTE INC | 63,300 | $605.0M | 0.02% | |
| 394 | CEOCNOOC LTD-SPON ADR | 3,014 | $595.0M | 0.02% | |
| 395 | XLNXEURXILINX INC | 7,205 | $578.0M | 0.02% | |
| 396 | AERAERCAP HOLDINGS NV | 9,543 | $549.0M | 0.02% | |
| 397 | FTVFORTIVE CORP | 6,342 | $534.0M | 0.02% | |
| 398 | HSKAEURHESKA CORP | 4,700 | $533.0M | 0.02% | |
| 399 | CVLGCOVENANT TRANSPORT GRP-CL A | 18,300 | $532.0M | 0.02% | |
| 400 | GDSGDS HOLDINGS LTD - ADR | 15,000 | $527.0M | 0.02% |