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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SERVICE ENTERPRISE GP | 9,735 | $514.0M | 0.02% | |
| 402 | UNHUNITEDHEALTH GROUP INC | 1,853 | $493.0M | 0.02% | |
| 403 | SMSM ENERGY CO | 15,400 | $486.0M | 0.01% | |
| 404 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 7,799 | $484.0M | 0.01% | |
| 405 | JNJJOHNSON & JOHNSON | 3,407 | $471.0M | 0.01% | |
| 406 | —HABIT RESTAURANTS INC/THE-A | 29,000 | $463.0M | 0.01% | |
| 407 | INDAISHARES MSCI INDIA ETF | 13,918 | $452.0M | 0.01% | |
| 408 | UTXZUNITED TECHNOLOGIES CORP | 49,100 | $449.0M | 0.01% | Call |
| 409 | JWNUSDNORDSTROM INC | 7,494 | $448.0M | 0.01% | |
| 410 | METAFACEBOOK INC-A | 2,717 | $447.0M | 0.01% | |
| 411 | SG7SAGE THERAPEUTICS INC | 3,121 | $441.0M | 0.01% | |
| 412 | ALNYALNYLAM PHARMACEUTICALS INC | 4,843 | $424.0M | 0.01% | |
| 413 | —BRIGHT SCHOLAR EDUCATION-ADR | 30,800 | $382.0M | 0.01% | |
| 414 | PGRPROGRESSIVE CORP | 5,172 | $367.0M | 0.01% | |
| 415 | SYBTSTOCK YARDS BANCORP INC | 10,000 | $363.0M | 0.01% | |
| 416 | PFEPFIZER INC | 8,194 | $361.0M | 0.01% | |
| 417 | VVISA INC-CLASS A SHARES | 2,392 | $359.0M | 0.01% | |
| 418 | CSCOCISCO SYSTEMS INC | 7,360 | $358.0M | 0.01% | |
| 419 | JPMJPMORGAN CHASE & CO | 3,135 | $354.0M | 0.01% | |
| 420 | JAZZJAZZ PHARMACEUTICALS PLC | 2,090 | $351.0M | 0.01% | |
| 421 | AMGNAMGEN INC | 1,664 | $345.0M | 0.01% | |
| 422 | CVXCHEVRON CORP | 2,747 | $336.0M | 0.01% | |
| 423 | PEOEXELON CORP | 7,587 | $331.0M | 0.01% | |
| 424 | HDHOME DEPOT INC | 1,537 | $318.0M | 0.01% | |
| 425 | VLOVALERO ENERGY CORP | 2,726 | $310.0M | 0.01% | |
| 426 | OXYOCCIDENTAL PETROLEUM CORP | 3,681 | $302.0M | 0.01% | |
| 427 | CATCATERPILLAR INC | 1,972 | $301.0M | 0.01% | |
| 428 | GLUUGLU MOBILE INC | 40,000 | $298.0M | 0.01% | |
| 429 | AFLAFLAC INC | 6,298 | $296.0M | 0.01% | |
| 430 | ABEVAMBEV SA-ADR | 64,433 | $294.0M | 0.01% | |
| 431 | TSSTOTAL SYSTEM SERVICES INC | 2,888 | $285.0M | 0.01% | |
| 432 | INTCINTEL CORP | 5,996 | $284.0M | 0.01% | |
| 433 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 6,476 | $280.0M | 0.01% | |
| 434 | PBRPETROLEO BRASILEIRO S.A.-ADR | 22,063 | $266.0M | 0.01% | |
| 435 | CYRXCRYOPORT INC | 20,000 | $256.0M | 0.01% | |
| 436 | ETNEATON CORP PLC | 2,941 | $255.0M | 0.01% | |
| 437 | VFCVF CORP | 2,700 | $252.0M | 0.01% | |
| 438 | CTXSEURCITRIX SYSTEMS INC | 2,249 | $250.0M | 0.01% | |
| 439 | CASA1EURCASA SYSTEMS INC | 16,900 | $249.0M | 0.01% | |
| 440 | TIPISHARES TIPS BOND ETF | 2,226 | $246.0M | 0.01% | |
| 441 | TREXTREX COMPANY INC | 3,200 | $246.0M | 0.01% | |
| 442 | EMNEASTMAN CHEMICAL CO | 2,516 | $241.0M | 0.01% | |
| 443 | MAMASTERCARD INC-CLASS A | 1,026 | $228.0M | 0.01% | |
| 444 | CMCSACOMCAST CORP-CLASS A | 6,250 | $221.0M | 0.01% | |
| 445 | —FIESTA RESTAURANT GROUP | 8,000 | $214.0M | 0.01% | |
| 446 | XOMEXXON MOBIL CORP | 2,430 | $207.0M | 0.01% | |
| 447 | FATEFATE THERAPEUTICS INC | 10,000 | $163.0M | 0.01% | |
| 448 | —HISTOGENICS CORP | 115,000 | $63.0M | 0.00% | |
| 449 | SMHUSDMARKET VECTORS SEMICONDUCTOR | 30,000 | $20.0M | 0.00% | Put |
PreviousPage 5 of 5