DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1T
Holdings
477
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,814,952 | $177.3B | 5.77% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 917,282 | $153.4B | 4.99% | |
| 3 | IBNICICI BANK LTD-SPON ADR | 7,866,757 | $95.8B | 3.12% | |
| 4 | HDBHDFC BANK LTD-ADR | 1,269,934 | $72.5B | 2.36% | |
| 5 | —MYOKARDIA INC | 861,579 | $41.8B | 1.36% | Put |
| 6 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 4,776,328 | $40.2B | 1.31% | |
| 7 | CPACOPA HOLDINGS SA-CLASS A | 389,282 | $38.4B | 1.25% | |
| 8 | INSPINSPIRE MEDICAL SYSTEMS INC | 602,519 | $36.8B | 1.20% | |
| 9 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 864,928 | $36.0B | 1.17% | |
| 10 | SESEA LTD-ADR | 1,161,851 | $36.0B | 1.17% | |
| 11 | ARGXARGENX SE - ADR | 305,065 | $34.8B | 1.13% | |
| 12 | DAVAENDAVA PLC- ADR | 884,833 | $33.5B | 1.09% | |
| 13 | BAPCREDICORP LTD | 148,765 | $31.0B | 1.01% | |
| 14 | CYTKCYTOKINETICS INC | 2,720,165 | $31.0B | 1.01% | |
| 15 | IPHIINPHI CORP | 500,101 | $30.5B | 0.99% | |
| 16 | PBRPETROLEO BRASILEIRO S.A.-ADR | 2,099,637 | $30.4B | 0.99% | |
| 17 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 269,354 | $29.8B | 0.97% | |
| 18 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,362,171 | $29.1B | 0.95% | |
| 19 | SKYSkyline Champion Corp | 950,461 | $28.6B | 0.93% | |
| 20 | IEMGISHARES CORE MSCI EMERGING | 563,418 | $27.6B | 0.90% | |
| 21 | ELFELF BEAUTY INC | 1,574,929 | $27.6B | 0.90% | |
| 22 | KNSLKINSALE CAPITAL GROUP INC | 254,627 | $26.3B | 0.86% | |
| 23 | CSTMCONSTELLIUM NV- CLASS A | 2,005,425 | $25.5B | 0.83% | |
| 24 | GLOBGLOBANT SA | 276,728 | $25.3B | 0.82% | |
| 25 | LGIHLGI HOMES INC | 303,671 | $25.3B | 0.82% | |
| 26 | PAGSPAGSEGURO DIGITAL LTD-CL A | 519,269 | $24.0B | 0.78% | |
| 27 | BOOTBOOT BARN HOLDINGS INC | 687,870 | $24.0B | 0.78% | |
| 28 | NSYNICE SYSTEMS LTD-SPONS ADR | 159,812 | $23.0B | 0.75% | |
| 29 | PLMRPALOMAR HOLDINGS INC | 579,852 | $22.9B | 0.74% | |
| 30 | NTRANATERA INC | 687,441 | $22.5B | 0.73% | |
| 31 | MLB1MERCADOLIBRE INC | 40,320 | $22.2B | 0.72% | |
| 32 | MRCYMERCURY SYSTEMS INC | 254,185 | $20.6B | 0.67% | |
| 33 | TNDMTANDEM DIABETES CARE INC | 348,458 | $20.6B | 0.67% | |
| 34 | PRFTUSDPERFICIENT INC | 512,533 | $19.8B | 0.64% | |
| 35 | BSACBANCO SANTANDER-CHILE-ADR | 703,185 | $19.7B | 0.64% | |
| 36 | MUMICRON TECHNOLOGY INC | 456,152 | $19.5B | 0.64% | |
| 37 | INFYINFOSYS LTD-SP ADR | 1,718,078 | $19.5B | 0.64% | |
| 38 | NBISYANDEX NV-A | 542,956 | $19.0B | 0.62% | |
| 39 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 379,778 | $18.8B | 0.61% | |
| 40 | SIBNSI-BONE INC | 1,057,293 | $18.7B | 0.61% | |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 707,957 | $18.6B | 0.60% | |
| 42 | EHTHEHEALTH INC | 263,457 | $17.6B | 0.57% | |
| 43 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,461,051 | $17.4B | 0.56% | |
| 44 | —KNOLL INC | 677,413 | $17.2B | 0.56% | |
| 45 | RETAEURREATA PHARMACEUTICALS INC-A | 213,375 | $17.1B | 0.56% | |
| 46 | BANDBANDWIDTH INC-CLASS A | 262,963 | $17.1B | 0.56% | |
| 47 | KIDSORTHOPEDIATRICS CORP | 475,472 | $16.8B | 0.55% | |
| 48 | EWTISHARES MSCI TAIWAN INDEX FD | 445,859 | $16.2B | 0.53% | |
| 49 | SAIASAIA INC | 172,153 | $16.1B | 0.52% | |
| 50 | —FGL HOLDINGS | 1,964,219 | $15.7B | 0.51% | |
| 51 | ACAARCOSA INC | 446,637 | $15.3B | 0.50% | |
| 52 | MRTXEURMIRATI THERAPEUTICS INC | 192,017 | $15.0B | 0.49% | |
| 53 | GSHDGOOSEHEAD INSURANCE INC -A | 302,895 | $14.9B | 0.49% | |
| 54 | AFYAAFYA LTD-CLASS A | 582,498 | $14.9B | 0.49% | |
| 55 | HUYAHUYA INC-ADR | 630,360 | $14.9B | 0.48% | |
| 56 | CCSCENTURY COMMUNITIES INC | 486,156 | $14.9B | 0.48% | |
| 57 | EPIWISDOMTREE INDIA EARNINGS | 598,376 | $14.3B | 0.46% | |
| 58 | 35VVEON LTD | 5,927,679 | $14.2B | 0.46% | |
| 59 | VCELVERICEL CORP | 907,304 | $13.7B | 0.45% | |
| 60 | ASNDASCENDIS PHARMA A/S - ADR | 142,605 | $13.7B | 0.45% | |
| 61 | —ODONATE THERAPEUTICS INC | 525,722 | $13.7B | 0.45% | |
| 62 | RUBIEURRUBICON PROJECT INC/THE | 1,524,845 | $13.3B | 0.43% | |
| 63 | CASHMETA FINANCIAL GROUP INC | 404,043 | $13.2B | 0.43% | |
| 64 | FRPTFRESHPET INC | 260,922 | $13.0B | 0.42% | |
| 65 | ALLKGUSDALLAKOS INC | 157,491 | $12.4B | 0.40% | |
| 66 | CDLXCARDLYTICS INC | 368,426 | $12.3B | 0.40% | |
| 67 | PZZAPAPA JOHN'S INTL INC | 234,761 | $12.3B | 0.40% | |
| 68 | —TELARIA INC | 1,760,357 | $12.2B | 0.40% | |
| 69 | YUMCYUM CHINA HOLDINGS INC | 264,212 | $12.0B | 0.39% | |
| 70 | IIIVI3 VERTICALS INC-CLASS A | 595,595 | $12.0B | 0.39% | |
| 71 | OSWONESPAWORLD HOLDINGS LTD | 752,581 | $11.7B | 0.38% | |
| 72 | SVMKUSDSVMK INC | 675,978 | $11.6B | 0.38% | |
| 73 | SAHSONIC AUTOMOTIVE INC-CLASS A | 365,694 | $11.5B | 0.37% | |
| 74 | MRUSMERUS NV | 622,410 | $11.1B | 0.36% | |
| 75 | ZAYOEURZAYO GROUP HOLDINGS INC | 324,900 | $11.0B | 0.36% | |
| 76 | KTOSKRATOS DEFENSE & SECURITY | 591,304 | $11.0B | 0.36% | |
| 77 | RPAYREPAY HOLDINGS CORPA | 816,582 | $10.9B | 0.35% | |
| 78 | FNKOFUNKO INC-CLASS A | 527,245 | $10.8B | 0.35% | |
| 79 | —Allergan plc | 64,290 | $10.8B | 0.35% | |
| 80 | OFGOFG BANCORP | 481,619 | $10.5B | 0.34% | |
| 81 | FIVNFIVE9 INC | 195,837 | $10.5B | 0.34% | |
| 82 | AVYA 2.25 06/15/23AVYA 2 1/4 06/15/23 | 12,125,000 | $10.3B | 0.34% | |
| 83 | PROPROS HOLDINGS INC | 170,607 | $10.2B | 0.33% | |
| 84 | WINGWINGSTOP INC | 116,045 | $10.1B | 0.33% | |
| 85 | IBPINSTALLED BUILDING PRODUCTS | 169,298 | $9.7B | 0.32% | |
| 86 | NXRTNEXPOINT RESIDENTIAL | 207,230 | $9.7B | 0.32% | |
| 87 | LINDLINDBLAD EXPEDITIONS HOLDING | 576,887 | $9.7B | 0.31% | |
| 88 | TREXTREX COMPANY INC | 104,897 | $9.5B | 0.31% | |
| 89 | ATECALPHATEC HOLDINGS INC | 1,899,167 | $9.5B | 0.31% | |
| 90 | JRVRJAMES RIVER GROUP HOLDINGS L | 185,936 | $9.5B | 0.31% | |
| 91 | GMS1EURGMS INC | 331,414 | $9.5B | 0.31% | |
| 92 | HRIHERC HOLDINGS INC | 200,212 | $9.3B | 0.30% | |
| 93 | EVEREVERQUOTE INC - CLASS A | 427,630 | $9.1B | 0.30% | |
| 94 | VCYTVERACYTE INC | 379,585 | $9.1B | 0.30% | |
| 95 | SMPLSIMPLY GOOD FOODS CO/THE | 308,999 | $9.0B | 0.29% | |
| 96 | AYXEURALTERYX LLC - A | 82,543 | $8.9B | 0.29% | |
| 97 | NEONEOGENOMICS INC | 449,928 | $8.6B | 0.28% | |
| 98 | TWSTTWIST BIOSCIENCE CORP | 358,001 | $8.5B | 0.28% | |
| 99 | LOVELOVESAC CO/THE | 457,159 | $8.5B | 0.28% | |
| 100 | J2AWILLDAN GROUP INC | 238,374 | $8.4B | 0.27% |
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