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 |
|---|---|---|---|---|---|
| 301 | KRMDREPRO MEDSYSTEMS INC | 108,000 | $780.0M | 0.02% | |
| 302 | METAFACEBOOK INC-A | 2,949 | $772.0M | 0.02% | |
| 303 | ZMZOOM VIDEO COMMUNICATIONS-A | 1,589 | $747.0M | 0.02% | |
| 304 | LULULULULEMON ATHLETICA INC | 2,232 | $735.0M | 0.02% | |
| 305 | DC4DEXCOM INC | 1,762 | $726.0M | 0.01% | |
| 306 | ADUSADDUS HOMECARE CORP | 7,184 | $679.0M | 0.01% | |
| 307 | BYNDBEYOND MEAT INC | 4,072 | $676.0M | 0.01% | |
| 308 | CVNACARVANA CO | 3,020 | $674.0M | 0.01% | |
| 309 | DRIOEURDARIOHEALTH CORP | 40,000 | $671.0M | 0.01% | |
| 310 | SMPLSIMPLY GOOD FOODS CO/THE | 30,000 | $662.0M | 0.01% | |
| 311 | STROSUTRO BIOPHARMA INC | 65,542 | $659.0M | 0.01% | |
| 312 | G7AGRUPO AEROPORTUARIO CEN-ADR | 17,759 | $653.0M | 0.01% | |
| 313 | CHCTCOMMUNITY HEALTHCARE TRUST I | 13,900 | $650.0M | 0.01% | |
| 314 | —ARTIUS ACQUISITION INC | 62,500 | $649.0M | 0.01% | |
| 315 | MKTXMARKETAXESS HOLDINGS INC | 1,328 | $640.0M | 0.01% | |
| 316 | CHWYCHEWY INC - CLASS A | 11,550 | $633.0M | 0.01% | |
| 317 | RKTROCKET COS INC-CLASS A | 30,800 | $614.0M | 0.01% | |
| 318 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,267 | $608.0M | 0.01% | |
| 319 | LRCXEURLAM RESEARCH CORP | 1,813 | $601.0M | 0.01% | |
| 320 | DPZDOMINO'S PIZZA INC | 1,400 | $595.0M | 0.01% | |
| 321 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,084 | $583.0M | 0.01% | |
| 322 | PODDINSULET CORP | 2,443 | $578.0M | 0.01% | |
| 323 | SBACSBA COMMUNICATIONS CORP-CL A | 1,746 | $556.0M | 0.01% | |
| 324 | FBINFORTUNE BRANDS HOME & SECURI | 6,348 | $549.0M | 0.01% | |
| 325 | HZNPHORIZON THERAPEUTICS PLC | 7,035 | $546.0M | 0.01% | |
| 326 | SUMO2EURSUMO LOGIC INC | 25,000 | $545.0M | 0.01% | |
| 327 | DQDAQO NEW ENERGY CORP-ADR | 4,022 | $544.0M | 0.01% | |
| 328 | LUVSOUTHWEST AIRLINES CO | 14,100 | $529.0M | 0.01% | |
| 329 | QDELUSDQUIDEL CORP | 2,413 | $529.0M | 0.01% | |
| 330 | ALNYALNYLAM PHARMACEUTICALS INC | 3,590 | $523.0M | 0.01% | |
| 331 | FNDFLOOR & DECOR HOLDINGS INC-A | 6,978 | $522.0M | 0.01% | |
| 332 | BTAIEURBIOXCEL THERAPEUTICS INC | 12,000 | $520.0M | 0.01% | |
| 333 | DKNG1USDDRAFTKINGS INC - CL A | 8,800 | $518.0M | 0.01% | |
| 334 | BILIBILIBILI INC-SPONSORED ADR | 11,980 | $498.0M | 0.01% | |
| 335 | STIMNEURONETICS INC | 100,000 | $486.0M | 0.01% | |
| 336 | ZGZILLOW GROUP INC - A | 4,784 | $486.0M | 0.01% | |
| 337 | MSCIMSCI INC | 1,323 | $472.0M | 0.01% | |
| 338 | —UNUM THERAPEUTICS INC | 200,000 | $468.0M | 0.01% | |
| 339 | JECUSDJACOBS ENGINEERING GROUP INC | 4,980 | $462.0M | 0.01% | |
| 340 | —PROGENITY INC | 50,000 | $451.0M | 0.01% | |
| 341 | MEDPMEDPACE HOLDINGS INC | 4,022 | $449.0M | 0.01% | |
| 342 | DDOGDATADOG INC - CLASS A | 4,382 | $448.0M | 0.01% | |
| 343 | GGGGRACO INC | 7,299 | $448.0M | 0.01% | |
| 344 | POOLPOOL CORP | 1,311 | $439.0M | 0.01% | |
| 345 | —CAPSTAR SPECIAL PURPOSE ACQU | 42,857 | $437.0M | 0.01% | |
| 346 | PDFSPDF SOLUTIONS INC | 23,000 | $430.0M | 0.01% | |
| 347 | TTCTORO CO | 5,059 | $425.0M | 0.01% | |
| 348 | PENPENUMBRA INC | 2,143 | $417.0M | 0.01% | |
| 349 | MKSIMKS INSTRUMENTS INC | 3,652 | $399.0M | 0.01% | |
| 350 | TMOTHERMO FISHER SCIENTIFIC INC | 886 | $391.0M | 0.01% | |
| 351 | RACEFERRARI NV | 2,026 | $373.0M | 0.01% | |
| 352 | CARRCARRIER GLOBAL CORP | 12,155 | $371.0M | 0.01% | |
| 353 | GDRXGOODRX HOLDINGS INC-CLASS A | 6,416 | $357.0M | 0.01% | |
| 354 | KSUEURKANSAS CITY SOUTHERN | 1,904 | $344.0M | 0.01% | |
| 355 | INDAISHARES MSCI INDIA ETF | 10,140 | $343.0M | 0.01% | |
| 356 | LOWLOWE'S COS INC | 2,057 | $341.0M | 0.01% | |
| 357 | GLOBGLOBANT SA | 1,870 | $335.0M | 0.01% | |
| 358 | SPGIS&P GLOBAL INC | 907 | $327.0M | 0.01% | |
| 359 | PGPROCTER & GAMBLE CO/THE | 2,340 | $325.0M | 0.01% | |
| 360 | SPYSPDR S&P 500 ETF TRUST | 955 | $320.0M | 0.01% | |
| 361 | WWAYFAIR INC- CLASS A | 1,079 | $314.0M | 0.01% | |
| 362 | ABBVABBVIE INC | 3,584 | $314.0M | 0.01% | |
| 363 | HN9HANESBRANDS INC | 19,550 | $308.0M | 0.01% | |
| 364 | GGBGERDAU SA -SPON ADR | 79,977 | $296.0M | 0.01% | |
| 365 | ACNACCENTURE PLC-CL A | 1,245 | $281.0M | 0.01% | |
| 366 | CSGPCOSTAR GROUP INC | 329 | $279.0M | 0.01% | |
| 367 | SSNCSS&C TECHNOLOGIES HOLDINGS | 4,494 | $272.0M | 0.01% | |
| 368 | ENPHENPHASE ENERGY INC | 3,277 | $271.0M | 0.01% | |
| 369 | MRNAMODERNA INC | 3,778 | $267.0M | 0.01% | |
| 370 | NDSNNORDSON CORP | 1,311 | $251.0M | 0.01% | |
| 371 | DNBDUN & BRADSTREET HOLDINGS IN | 9,700 | $249.0M | 0.01% | |
| 372 | BACVERIZON COMMUNICATIONS INC | 4,006 | $238.0M | 0.00% | |
| 373 | ALSALLSTATE CORP | 2,503 | $236.0M | 0.00% | |
| 374 | XPOXPO LOGISTICS INC | 2,756 | $233.0M | 0.00% | |
| 375 | TROWT ROWE PRICE GROUP INC | 1,785 | $229.0M | 0.00% | |
| 376 | CMCSACOMCAST CORP-CLASS A | 4,904 | $227.0M | 0.00% | |
| 377 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,953 | $227.0M | 0.00% | |
| 378 | PINSPINTEREST INC- CLASS A | 5,185 | $215.0M | 0.00% | |
| 379 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,902 | $215.0M | 0.00% | |
| 380 | BNDVANGUARD TOTAL BOND MARKET | 2,364 | $209.0M | 0.00% | |
| 381 | AMATAPPLIED MATERIALS INC | 3,451 | $205.0M | 0.00% | |
| 382 | TRUTRANSUNION | 2,412 | $203.0M | 0.00% | |
| 383 | PLTRPALANTIR TECHNOLOGIES INC-A | 18,500 | $176.0M | 0.00% | |
| 384 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 29,800 | $134.0M | 0.00% | |
| 385 | DVNDEVON ENERGY CORPORATION | 10,652 | $101.0M | 0.00% | |
| 386 | NDQINVESCO QQQ TRUST SERIES 1 | 10,000 | $90.0M | 0.00% | Put |
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