DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.9T
Holdings
386
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARNC1EURARCONIC CORP | 268,548 | $5.1B | 0.11% | |
| 202 | TIFEURTIFFANY & CO | 43,916 | $5.1B | 0.10% | |
| 203 | PJTPJT PARTNERS INC - A | 83,791 | $5.1B | 0.10% | |
| 204 | —LANDCADIA HOLDINGS II INC-A | 350,000 | $5.0B | 0.10% | |
| 205 | RUNSUNRUN INC | 64,855 | $5.0B | 0.10% | |
| 206 | XENEXENON PHARMACEUTICALS INC | 451,307 | $5.0B | 0.10% | |
| 207 | WINGWINGSTOP INC | 35,785 | $4.9B | 0.10% | |
| 208 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 230,411 | $4.9B | 0.10% | |
| 209 | EQXEQUINOX GOLD CORP | 414,764 | $4.9B | 0.10% | |
| 210 | PAASPAN AMERICAN SILVER CORP | 148,809 | $4.8B | 0.10% | |
| 211 | QTWOQ2 HOLDINGS INC | 52,047 | $4.8B | 0.10% | |
| 212 | COUPEURCOUPA SOFTWARE INC | 17,135 | $4.7B | 0.10% | |
| 213 | CHRCHURCHILL DOWNS INC | 27,894 | $4.6B | 0.09% | |
| 214 | TERTERADYNE INC | 57,492 | $4.6B | 0.09% | |
| 215 | HP5AEQUITY COMMONWEALTH | 169,500 | $4.5B | 0.09% | |
| 216 | —CHURCHILL CAPITAL CORP IV | 450,000 | $4.5B | 0.09% | |
| 217 | AXONAXON ENTERPRISE INC | 49,178 | $4.5B | 0.09% | |
| 218 | TRMBTRIMBLE NAVIGATION LTD | 88,191 | $4.3B | 0.09% | |
| 219 | —TAUBMAN CENTERS INC | 128,750 | $4.3B | 0.09% | |
| 220 | NUANEURNUANCE COMMUNICATIONS INC | 126,300 | $4.2B | 0.09% | |
| 221 | BJBJ'S WHOLESALE CLUB HOLDINGS | 99,800 | $4.1B | 0.09% | |
| 222 | LPSNUSDLIVEPERSON INC | 79,607 | $4.1B | 0.08% | |
| 223 | CNSLEURCONSOLIDATED COMMUNICATIONS | 719,674 | $4.1B | 0.08% | |
| 224 | —LONGVIEW ACQUISITION CORP | 400,000 | $4.1B | 0.08% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 3,160 | $3.9B | 0.08% | |
| 226 | CYTK 4 11/15/26CYTK 4 11/15/26 | 1,750,000 | $3.9B | 0.08% | |
| 227 | BDQMALBIREO PHARMA INC | 113,170 | $3.8B | 0.08% | |
| 228 | ATRCATRICURE INC | 93,216 | $3.7B | 0.08% | |
| 229 | SMGSCOTTS MIRACLE-GRO CO-CL A | 24,312 | $3.7B | 0.08% | |
| 230 | NSYNICE SYSTEMS LTD-SPONS ADR | 15,342 | $3.5B | 0.07% | |
| 231 | EXPOEXPONENT INC | 48,066 | $3.5B | 0.07% | |
| 232 | EATBRINKER INTERNATIONAL INC | 78,555 | $3.4B | 0.07% | |
| 233 | CITCINTAS CORP | 10,000 | $3.3B | 0.07% | |
| 234 | —BCTG ACQUISITION CORP | 300,000 | $3.3B | 0.07% | |
| 235 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 85,436 | $3.2B | 0.06% | |
| 236 | DOCUDOCUSIGN INC | 14,473 | $3.1B | 0.06% | |
| 237 | DTDYNATRACE INC | 73,500 | $3.0B | 0.06% | |
| 238 | —PANACEA ACQUISITION CORP | 250,000 | $3.0B | 0.06% | |
| 239 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 422,167 | $3.0B | 0.06% | |
| 240 | SITESITEONE LANDSCAPE SUPPLY INC | 24,435 | $3.0B | 0.06% | |
| 241 | CNSCOHEN & STEERS INC | 52,953 | $3.0B | 0.06% | |
| 242 | BBBYEURBED BATH & BEYOND INC | 189,745 | $2.8B | 0.06% | |
| 243 | FTAIEURFORTRESS TRANSPORTATION & IN | 161,044 | $2.8B | 0.06% | |
| 244 | MTHMERITAGE HOMES CORP | 24,500 | $2.7B | 0.06% | |
| 245 | ZNGAEURZYNGA INC - CL A | 294,600 | $2.7B | 0.06% | |
| 246 | —CREE INC | 42,000 | $2.7B | 0.05% | |
| 247 | EPIEURESSA PHARMA INC | 380,000 | $2.6B | 0.05% | |
| 248 | —2U INC | 75,731 | $2.6B | 0.05% | |
| 249 | ITCIEURINTRA-CELLULAR THERAPIES INC | 99,644 | $2.6B | 0.05% | |
| 250 | EBSEMERGENT BIOSOLUTIONS INC | 24,249 | $2.5B | 0.05% | |
| 251 | GRAFUSDVelodyne Lidar Inc | 100,000 | $2.5B | 0.05% | |
| 252 | SGENUSDSeagen Inc | 12,439 | $2.4B | 0.05% | |
| 253 | IWOISHARES RUSSELL 2000 GROWTH | 10,377 | $2.3B | 0.05% | |
| 254 | —FORUM MERGER II CORP-CL A | 94,700 | $2.2B | 0.05% | |
| 255 | REALREALREAL INC/THE | 153,100 | $2.2B | 0.05% | |
| 256 | MIRMMIRUM PHARMACEUTICALS INC | 110,000 | $2.1B | 0.04% | |
| 257 | —AZURE POWER GLOBAL LTD | 70,000 | $2.1B | 0.04% | |
| 258 | —CHIASMA INC | 475,000 | $2.0B | 0.04% | |
| 259 | KCKINGSOFT CLOUD HOLDINGS-ADR | 68,200 | $2.0B | 0.04% | |
| 260 | ARESARES MANAGEMENT CORP - A | 48,500 | $2.0B | 0.04% | |
| 261 | —TALEND SA - ADR | 46,900 | $1.8B | 0.04% | |
| 262 | CLVTClarivate PLC | 58,935 | $1.8B | 0.04% | |
| 263 | ORTXUSDORCHARD THERAPEUTICS PLC | 438,094 | $1.8B | 0.04% | |
| 264 | SIVBEURSVB FINANCIAL GROUP | 7,124 | $1.7B | 0.04% | |
| 265 | NOWSERVICENOW INC | 3,520 | $1.7B | 0.04% | |
| 266 | —FREQUENCY THERAPEUTICS INC | 86,081 | $1.7B | 0.03% | |
| 267 | GDSGDS HOLDINGS LTD - ADR | 19,445 | $1.6B | 0.03% | |
| 268 | MRVLMARVELL TECHNOLOGY GROUP LTD | 39,600 | $1.6B | 0.03% | |
| 269 | DRDDRDGOLD LTD-SPONSORED ADR | 123,279 | $1.5B | 0.03% | |
| 270 | DHIDR HORTON INC | 19,252 | $1.5B | 0.03% | |
| 271 | ACAARCOSA INC | 32,600 | $1.4B | 0.03% | |
| 272 | XLNXEURXILINX INC | 13,600 | $1.4B | 0.03% | |
| 273 | LRMRLARIMAR THERAPEUTICS INC | 85,000 | $1.3B | 0.03% | |
| 274 | SELBUSDSELECTA BIOSCIENCES INC | 515,000 | $1.3B | 0.03% | |
| 275 | MTZMASTEC INC | 30,200 | $1.3B | 0.03% | |
| 276 | CPACOPA HOLDINGS SA-CLASS A | 24,746 | $1.2B | 0.03% | |
| 277 | AAPLAPPLE INC | 10,635 | $1.2B | 0.03% | |
| 278 | NETCLOUDFLARE INC - CLASS A | 30,000 | $1.2B | 0.03% | |
| 279 | MSFTMICROSOFT CORP | 5,799 | $1.2B | 0.03% | |
| 280 | LVGOLIVONGO HEALTH INC | 8,400 | $1.2B | 0.02% | |
| 281 | PTONPELOTON INTERACTIVE INC-A | 11,758 | $1.2B | 0.02% | |
| 282 | MDBMONGODB INC | 4,903 | $1.1B | 0.02% | |
| 283 | FMCFMC CORP | 10,114 | $1.1B | 0.02% | |
| 284 | QRVOQORVO INC | 8,025 | $1.0B | 0.02% | |
| 285 | BRBR1GBPBELLRING BRANDS INC-CLASS A | 48,000 | $996.0M | 0.02% | |
| 286 | —HC2 HOLDINGS INC | 410,850 | $994.0M | 0.02% | |
| 287 | URIUNITED RENTALS INC | 5,559 | $970.0M | 0.02% | |
| 288 | AVLRUSDAVALARA INC | 7,600 | $968.0M | 0.02% | |
| 289 | NVEEUSDNV5 GLOBAL INC | 18,200 | $960.0M | 0.02% | |
| 290 | SNOWSNOWFLAKE INC-CLASS A | 3,810 | $956.0M | 0.02% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 1,340 | $951.0M | 0.02% | |
| 292 | SRPTSAREPTA THERAPEUTICS INC | 6,734 | $946.0M | 0.02% | |
| 293 | ODFLOLD DOMINION FREIGHT LINE | 5,104 | $923.0M | 0.02% | |
| 294 | NIUNIU TECHNOLOGIES-SPONS ADR | 47,004 | $902.0M | 0.02% | |
| 295 | TWLOTWILIO INC - A | 3,600 | $890.0M | 0.02% | |
| 296 | SPNSSAPIENS INTERNATIONAL CORP | 28,219 | $863.0M | 0.02% | |
| 297 | AMZNAMAZON.COM INC | 261 | $822.0M | 0.02% | |
| 298 | RGLDROYAL GOLD INC | 6,779 | $815.0M | 0.02% | |
| 299 | MTSIMACOM Technology Solutions Holdings Inc | 23,000 | $782.0M | 0.02% | |
| 300 | SNAPSNAP INC - A | 29,884 | $780.0M | 0.02% |