DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.8T
Holdings
514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TIVO CORP | 5,809,823 | $121.4B | 4.29% | |
| 2 | GLPIGAMING AND LEISURE PROPERTIE | 3,570,581 | $109.3B | 3.87% | |
| 3 | —APOLLO EDUCATION GROUP INC | 11,282,524 | $103.6B | 3.66% | Put |
| 4 | AMCAMC ENTERTAINMENT HLDS-CL A | 2,965,625 | $99.8B | 3.53% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 1,273,744 | $98.7B | 3.49% | Put |
| 6 | STCSTEWART INFORMATION SERVICES | 2,037,438 | $93.9B | 3.32% | |
| 7 | —PINNACLE ENTERTAINMENT INC | 5,525,510 | $80.1B | 2.83% | |
| 8 | HDBHDFC BANK LTD-ADR | 1,022,253 | $62.0B | 2.19% | |
| 9 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,568,366 | $45.1B | 1.59% | |
| 10 | WRUSDWESTAR ENERGY INC | 781,458 | $44.0B | 1.56% | |
| 11 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 3,798,887 | $39.1B | 1.38% | |
| 12 | BAPCREDICORP LTD | 230,556 | $36.4B | 1.29% | |
| 13 | VIV1USDTELEFONICA BRASIL-ADR | 2,459,305 | $32.9B | 1.16% | |
| 14 | —CEMEX 3 3/4 03/15/18 | 27,500,000 | $30.9B | 1.09% | |
| 15 | —OCLARO INC | 3,394,420 | $30.4B | 1.07% | |
| 16 | CPACOPA HOLDINGS SA-CLASS A | 329,788 | $30.0B | 1.06% | |
| 17 | 2L9BLUEPRINT MEDICINES CORP | 1,061,625 | $29.8B | 1.05% | |
| 18 | —RANDGOLD RESOURCES LTD-ADR | 363,150 | $27.7B | 0.98% | |
| 19 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 21,200,000 | $27.5B | 0.97% | |
| 20 | PBRPETROLEO BRASILEIRO S.A.-ADR | 2,487,556 | $25.1B | 0.89% | |
| 21 | BIDUNBAIDU INC - SPON ADR | 151,709 | $24.9B | 0.88% | |
| 22 | —SRCL 5 1/4 09/15/18 Pfd | 375,000 | $23.7B | 0.84% | |
| 23 | PIIMPINJ INC | 654,396 | $23.1B | 0.82% | |
| 24 | IBNICICI BANK LTD-SPON ADR | 3,009,587 | $22.5B | 0.80% | |
| 25 | NTESNETEASE INC-ADR | 94,057 | $20.3B | 0.72% | |
| 26 | —GTT COMMUNICATIONS INC | 702,041 | $20.2B | 0.71% | |
| 27 | GMGENERAL MOTORS CO | 530,023 | $18.5B | 0.65% | |
| 28 | PATKPATRICK INDUSTRIES INC | 230,530 | $17.6B | 0.62% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 236,255 | $17.2B | 0.61% | |
| 30 | FMXFOMENTO ECONOMICO MEX-SP ADR | 209,939 | $16.0B | 0.57% | |
| 31 | —CHINA BIOLOGIC PRODUCTS INC | 147,165 | $15.8B | 0.56% | |
| 32 | NTRANATERA INC | 1,330,587 | $15.6B | 0.55% | |
| 33 | MLB1MERCADOLIBRE INC | 99,530 | $15.5B | 0.55% | |
| 34 | NEONEOGENOMICS INC | 1,788,560 | $15.3B | 0.54% | |
| 35 | —LOXO ONCOLOGY INC | 423,276 | $13.6B | 0.48% | |
| 36 | LMATLEMAITRE VASCULAR INC | 519,042 | $13.2B | 0.47% | |
| 37 | —DEPOMED INC | 710,706 | $12.8B | 0.45% | |
| 38 | ROCKGIBRALTAR INDUSTRIES INC | 305,913 | $12.7B | 0.45% | |
| 39 | NBISYANDEX NV-A | 631,489 | $12.7B | 0.45% | |
| 40 | ACRSACLARIS THERAPEUTICS INC | 467,937 | $12.7B | 0.45% | |
| 41 | —GRIDSUM HOLDING INC-ADR | 1,242,695 | $12.7B | 0.45% | |
| 42 | XLNXEURXILINX INC | 209,649 | $12.7B | 0.45% | |
| 43 | IPHIINPHI CORP | 276,923 | $12.4B | 0.44% | |
| 44 | —GIGAMON INC | 262,626 | $12.0B | 0.42% | |
| 45 | —NUTRISYSTEM INC | 338,677 | $11.7B | 0.42% | |
| 46 | FOXFFOX FACTORY HOLDING CORP | 415,807 | $11.5B | 0.41% | |
| 47 | QTWOQ2 HOLDINGS INC | 390,006 | $11.3B | 0.40% | |
| 48 | INGNINOGEN INC | 167,299 | $11.2B | 0.40% | |
| 49 | —ORBOTECH LTD | 330,677 | $11.0B | 0.39% | |
| 50 | CTRECARETRUST REIT INC | 713,595 | $10.9B | 0.39% | |
| 51 | —FAIRMOUNT SANTROL HOLDINGS I | 904,173 | $10.7B | 0.38% | |
| 52 | SHOPSHOPIFY INC - A | 244,929 | $10.5B | 0.37% | |
| 53 | AMXNAMERICA MOVIL-ADR SERIES L | 808,603 | $10.2B | 0.36% | |
| 54 | LF2PACIFIC PREMIER BANCORP INC | 276,553 | $9.8B | 0.35% | |
| 55 | SLCAUS SILICA HOLDINGS INC | 171,642 | $9.7B | 0.34% | |
| 56 | SIMOSILICON MOTION TECHNOL-ADR | 228,232 | $9.7B | 0.34% | |
| 57 | TXTERNIUM SA-SPONSORED ADR | 400,685 | $9.7B | 0.34% | |
| 58 | MRCYMERCURY SYSTEMS INC | 317,792 | $9.6B | 0.34% | |
| 59 | LITELUMENTUM HOLDINGS INC | 248,081 | $9.6B | 0.34% | |
| 60 | —ROCKWELL COLLINS INC | 103,000 | $9.6B | 0.34% | |
| 61 | —DUPONT FABROS TECHNOLOGY | 212,561 | $9.3B | 0.33% | |
| 62 | PAASPAN AMERICAN SILVER CORP | 618,977 | $9.3B | 0.33% | |
| 63 | PAMPAMPA ENERGIA SA-SPON ADR | 264,773 | $9.2B | 0.33% | |
| 64 | TALTAL EDUCATION GROUP- ADR | 130,362 | $9.1B | 0.32% | |
| 65 | —Del Taco Restaurants Inc | 646,948 | $9.1B | 0.32% | |
| 66 | —B/E AEROSPACE INC | 151,000 | $9.1B | 0.32% | |
| 67 | VSMEURVERSUM MATERIALS INC | 317,396 | $8.9B | 0.32% | |
| 68 | —FOAMIX PHARMACEUTICALS LTD | 798,591 | $8.9B | 0.31% | |
| 69 | USCRUS CONCRETE INC | 130,906 | $8.6B | 0.30% | |
| 70 | —FLEXION THERAPEUTICS INC | 449,707 | $8.6B | 0.30% | |
| 71 | CPE3EURCALLON PETROLEUM CO | 547,588 | $8.4B | 0.30% | |
| 72 | KTKT CORP-SP ADR | 592,805 | $8.4B | 0.30% | |
| 73 | AORTCRYOLIFE INC | 419,342 | $8.0B | 0.28% | |
| 74 | ICHRICHOR HOLDINGS LTD | 718,861 | $7.8B | 0.28% | |
| 75 | WINGWINGSTOP INC | 262,274 | $7.8B | 0.27% | |
| 76 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 316,346 | $7.7B | 0.27% | |
| 77 | HEESEURH&E EQUIPMENT SERVICES INC | 325,614 | $7.6B | 0.27% | |
| 78 | —PRIMO WATER CORP | 616,541 | $7.6B | 0.27% | |
| 79 | HZN1USDHORIZON GLOBAL CORP | 314,582 | $7.5B | 0.27% | |
| 80 | HSKAEURHESKA CORP | 105,232 | $7.5B | 0.27% | |
| 81 | —AQUAVENTURE HOLDINGS LTD | 305,952 | $7.5B | 0.27% | |
| 82 | WGOWINNEBAGO INDUSTRIES | 230,072 | $7.3B | 0.26% | |
| 83 | —SODASTREAM INTERNATIONAL LTD | 178,751 | $7.1B | 0.25% | |
| 84 | —ACACIA COMMUNICATIONS INC | 113,828 | $7.0B | 0.25% | |
| 85 | —VanEck Vectors J.P. Morgan EM | 392,686 | $6.9B | 0.24% | |
| 86 | PFBCPREFERRED BANK/LOS ANGELES | 130,979 | $6.9B | 0.24% | |
| 87 | —MIMECAST LTD | 383,459 | $6.9B | 0.24% | |
| 88 | —FRANKLIN FINANCIAL NETWORK | 163,075 | $6.8B | 0.24% | |
| 89 | —ORITANI FINANCIAL CORP | 363,485 | $6.8B | 0.24% | |
| 90 | FNFABRINET | 168,842 | $6.8B | 0.24% | |
| 91 | MGPIMGP INGREDIENTS INC | 135,225 | $6.8B | 0.24% | |
| 92 | HTEURHERSHA HOSPITALITY TRUST | 310,539 | $6.7B | 0.24% | |
| 93 | ATSG*AIR TRANSPORT SERVICES GROUP | 417,465 | $6.7B | 0.24% | |
| 94 | ASTEASTEC INDUSTRIES INC | 98,687 | $6.7B | 0.24% | |
| 95 | SAVESPIRIT AIRLINES INC | 112,845 | $6.5B | 0.23% | |
| 96 | JDJD.COM INC-ADR | 248,135 | $6.3B | 0.22% | |
| 97 | —NOVAN INC | 230,072 | $6.2B | 0.22% | |
| 98 | NSTGEURNANOSTRING TECHNOLOGIES INC | 276,447 | $6.2B | 0.22% | |
| 99 | XNCRXENCOR INC | 233,906 | $6.2B | 0.22% | |
| 100 | TIFEURTIFFANY & CO | 77,964 | $6.0B | 0.21% |
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