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 |
|---|---|---|---|---|---|
| 401 | TRVITREVI THERAPEUTICS INC | 125,000 | $563.0M | 0.02% | |
| 402 | CSGPCOSTAR GROUP INC | 932 | $553.0M | 0.02% | |
| 403 | CA8ACACI INTERNATIONAL INC -CL A | 2,374 | $549.0M | 0.02% | |
| 404 | TXG10X GENOMICS INC-CLASS A | 10,467 | $528.0M | 0.02% | |
| 405 | PENPENUMBRA INC | 3,864 | $520.0M | 0.02% | |
| 406 | CQPCHENIERE ENERGY PARTNERS LP | 10,716 | $487.0M | 0.02% | |
| 407 | MDBMONGODB INC | 3,943 | $475.0M | 0.02% | |
| 408 | EEFTEURONET WORLDWIDE INC | 3,166 | $463.0M | 0.02% | |
| 409 | NXPINXP SEMICONDUCTORS NV | 4,191 | $457.0M | 0.01% | |
| 410 | AMZNAMAZON.COM INC | 262 | $455.0M | 0.01% | |
| 411 | OPLNKAR AUCTION SERVICES INC | 18,316 | $450.0M | 0.01% | |
| 412 | ALTREURALTAIR ENGINEERING INC - A | 13,000 | $450.0M | 0.01% | |
| 413 | PGPROCTER & GAMBLE CO/THE | 3,546 | $441.0M | 0.01% | |
| 414 | PFPTPROOFPOINT INC | 3,276 | $423.0M | 0.01% | |
| 415 | IEXIDEX CORP | 2,566 | $421.0M | 0.01% | |
| 416 | GOOGLALPHABET INC - CL A | 339 | $414.0M | 0.01% | |
| 417 | AVLRUSDAVALARA INC | 6,000 | $404.0M | 0.01% | |
| 418 | TTDTRADE DESK INC/THE -CLASS A | 2,149 | $403.0M | 0.01% | |
| 419 | PINSPINTEREST INC- CLASS A | 15,083 | $399.0M | 0.01% | |
| 420 | ZNGAEURZYNGA INC - CL A | 68,000 | $396.0M | 0.01% | |
| 421 | RACEFERRARI NV | 2,539 | $391.0M | 0.01% | |
| 422 | IWOISHARES RUSSELL 2000 GROWTH | 2,015 | $388.0M | 0.01% | |
| 423 | CMCSACOMCAST CORP-CLASS A | 8,555 | $386.0M | 0.01% | |
| 424 | ALLEALLEGION PLC | 3,727 | $386.0M | 0.01% | |
| 425 | PAYCPAYCOM SOFTWARE INC | 1,830 | $383.0M | 0.01% | |
| 426 | AMDADVANCED MICRO DEVICES | 12,917 | $374.0M | 0.01% | |
| 427 | SBACSBA COMMUNICATIONS CORP-CL A | 1,546 | $373.0M | 0.01% | |
| 428 | MIDDMIDDLEBY CORP | 3,087 | $361.0M | 0.01% | |
| 429 | MKTXMARKETAXESS HOLDINGS INC | 1,101 | $361.0M | 0.01% | |
| 430 | TAT&T INC | 9,481 | $359.0M | 0.01% | |
| 431 | METAFACEBOOK INC-A | 1,990 | $354.0M | 0.01% | |
| 432 | G2CEVERI HOLDINGS INC | 41,200 | $349.0M | 0.01% | |
| 433 | ABTABBOTT LABORATORIES | 4,105 | $343.0M | 0.01% | |
| 434 | DHRDANAHER CORP | 2,328 | $336.0M | 0.01% | |
| 435 | ORCLORACLE CORP | 6,108 | $336.0M | 0.01% | |
| 436 | MRKMERCK & CO. INC. | 3,923 | $330.0M | 0.01% | |
| 437 | —AQUAVENTURE HOLDINGS LTD | 16,400 | $319.0M | 0.01% | |
| 438 | TPICQTPI COMPOSITES INC | 17,000 | $319.0M | 0.01% | |
| 439 | BIPBROOKFIELD INFRASTRUCTURE PA | 6,300 | $313.0M | 0.01% | |
| 440 | JPMJPMORGAN CHASE & CO | 2,576 | $303.0M | 0.01% | |
| 441 | TRGPTARGA RESOURCES CORP | 7,500 | $301.0M | 0.01% | |
| 442 | FSVFIRSTSERVICE CORP | 2,866 | $294.0M | 0.01% | |
| 443 | SAMBOSTON BEER COMPANY INC-A | 800 | $291.0M | 0.01% | |
| 444 | WHRWHIRLPOOL CORP | 1,831 | $290.0M | 0.01% | |
| 445 | BURLBURLINGTON STORES INC | 1,431 | $286.0M | 0.01% | |
| 446 | WMWASTE MANAGEMENT INC | 2,484 | $286.0M | 0.01% | |
| 447 | VVISA INC-CLASS A SHARES | 1,655 | $285.0M | 0.01% | |
| 448 | BZUNBAOZUN INC-SPN ADR | 6,509 | $278.0M | 0.01% | |
| 449 | —APARTMENT INVT & MGMT CO -A | 5,306 | $277.0M | 0.01% | |
| 450 | MSCIMSCI INC | 1,249 | $272.0M | 0.01% | |
| 451 | PGRPROGRESSIVE CORP | 3,448 | $266.0M | 0.01% | |
| 452 | WCNWASTE CONNECTIONS INC | 2,878 | $265.0M | 0.01% | |
| 453 | BACBANK OF AMERICA CORP | 8,863 | $259.0M | 0.01% | |
| 454 | DC4DEXCOM INC | 1,671 | $249.0M | 0.01% | |
| 455 | UTXZUNITED TECHNOLOGIES CORP | 1,796 | $245.0M | 0.01% | |
| 456 | HEIHEICO CORP | 1,952 | $244.0M | 0.01% | |
| 457 | TWTRADEWEB MARKETS INC-CLASS A | 6,519 | $241.0M | 0.01% | |
| 458 | INDAISHARES MSCI INDIA ETF | 7,135 | $240.0M | 0.01% | |
| 459 | —CATASYS INC | 15,000 | $236.0M | 0.01% | |
| 460 | AGCOAGCO CORP | 3,073 | $233.0M | 0.01% | |
| 461 | NVEEUSDNV5 GLOBAL INC | 3,400 | $232.0M | 0.01% | |
| 462 | FBINFORTUNE BRANDS HOME & SECURI | 4,175 | $228.0M | 0.01% | |
| 463 | CAECAE INC | 8,897 | $226.0M | 0.01% | |
| 464 | TEAMATLASSIAN CORP PLC-CLASS A | 1,745 | $219.0M | 0.01% | |
| 465 | ESSESSEX PROPERTY TRUST INC | 663 | $217.0M | 0.01% | |
| 466 | PRAHPRA HEALTH SCIENCES INC | 2,142 | $213.0M | 0.01% | |
| 467 | DFSEURDISCOVER FINANCIAL SERVICES | 2,599 | $211.0M | 0.01% | |
| 468 | CEOCNOOC LTD-SPON ADR | 1,381 | $210.0M | 0.01% | |
| 469 | ULTAULTA BEAUTY INC | 814 | $204.0M | 0.01% | |
| 470 | CDWCDW CORP/DE | 1,657 | $204.0M | 0.01% | |
| 471 | CVXCHEVRON CORP | 1,712 | $203.0M | 0.01% | |
| 472 | CASYCASEY'S GENERAL STORES INC | 1,255 | $202.0M | 0.01% | |
| 473 | TMOTHERMO FISHER SCIENTIFIC INC | 693 | $202.0M | 0.01% | |
| 474 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,315 | $201.0M | 0.01% | |
| 475 | CVLGCOVENANT TRANSPORT GRP-CL A | 11,200 | $184.0M | 0.01% | |
| 476 | MRO*MARATHON OIL CORP | 13,344 | $164.0M | 0.01% | |
| 477 | —NEOLEUKIN THERAPEUTICS INC | 50,000 | $143.0M | 0.00% |
PreviousPage 5 of 5