DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.6T
Holdings
518
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 820,478 | $115.6B | 4.39% | Put |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,447,424 | $97.0B | 3.68% | |
| 3 | HDBHDFC BANK LTD-ADR | 849,280 | $86.3B | 3.28% | |
| 4 | NXPINXP SEMICONDUCTORS NV | 666,598 | $78.1B | 2.96% | |
| 5 | —LOXO ONCOLOGY INC | 574,495 | $48.4B | 1.83% | |
| 6 | SIMOSILICON MOTION TECHNOL-ADR | 720,011 | $38.1B | 1.45% | |
| 7 | XPOXPO LOGISTICS INC | 377,233 | $34.6B | 1.31% | |
| 8 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 358,116 | $33.7B | 1.28% | |
| 9 | JDJD.COM INC-ADR | 805,917 | $33.4B | 1.27% | |
| 10 | ARRYEURARRAY BIOPHARMA INC | 2,513,682 | $32.2B | 1.22% | |
| 11 | MLB1MERCADOLIBRE INC | 99,711 | $31.4B | 1.19% | |
| 12 | VALEVALE SA-SP ADR | 2,299,407 | $28.1B | 1.07% | |
| 13 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES | 20,000 | $28.1B | 1.07% | |
| 14 | BVNCIA DE MINAS BUENAVENTUR-ADR | 1,991,349 | $28.0B | 1.06% | |
| 15 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 15,700,000 | $26.7B | 1.01% | |
| 16 | NBISYANDEX NV-A | 813,295 | $26.6B | 1.01% | |
| 17 | GGALGRUPO FINANCIERO GALICIA-ADR | 371,713 | $24.5B | 0.93% | |
| 18 | —TIVO CORP | 1,563,610 | $24.4B | 0.93% | |
| 19 | YUMCYUM CHINA HOLDINGS INC | 590,991 | $23.7B | 0.90% | |
| 20 | —GTT COMMUNICATIONS INC | 476,833 | $22.4B | 0.85% | |
| 21 | —FGL HOLDINGS | 2,128,345 | $21.4B | 0.81% | |
| 22 | PENGSMART GLOBAL HOLDINGS INC | 634,250 | $21.4B | 0.81% | |
| 23 | 2L9BLUEPRINT MEDICINES CORP | 281,060 | $21.2B | 0.80% | |
| 24 | BAPCREDICORP LTD | 100,924 | $20.9B | 0.79% | |
| 25 | BIDUNBAIDU INC - SPON ADR | 83,750 | $19.6B | 0.74% | |
| 26 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 669,517 | $19.4B | 0.74% | |
| 27 | AXGNAXOGEN INC | 672,862 | $19.0B | 0.72% | |
| 28 | EVBGEUREVERBRIDGE INC | 633,280 | $18.8B | 0.71% | |
| 29 | APTVAPTIV PLC | 208,192 | $17.7B | 0.67% | |
| 30 | INGNINOGEN INC | 144,886 | $17.3B | 0.65% | |
| 31 | PATKPATRICK INDUSTRIES INC | 244,859 | $17.0B | 0.65% | |
| 32 | —ELDORADO RESORTS INC | 512,007 | $17.0B | 0.64% | |
| 33 | —CLEMENTIA PHARMACEUTICALS IN | 862,279 | $16.4B | 0.62% | |
| 34 | WGOWINNEBAGO INDUSTRIES | 292,537 | $16.3B | 0.62% | |
| 35 | AMXNAMERICA MOVIL-ADR SERIES L | 936,704 | $16.1B | 0.61% | |
| 36 | LOBLIVE OAK BANCSHARES INC | 616,811 | $14.7B | 0.56% | |
| 37 | EXPEAGLE MATERIALS INC | 128,323 | $14.5B | 0.55% | |
| 38 | SEISOLARIS OILFIELD INFRAST-A | 649,378 | $13.9B | 0.53% | |
| 39 | IRTCIRHYTHM TECHNOLOGIES INC | 246,112 | $13.8B | 0.52% | |
| 40 | SEDGSOLAREDGE TECHNOLOGIES INC | 358,611 | $13.5B | 0.51% | |
| 41 | SAIASAIA INC | 190,333 | $13.5B | 0.51% | |
| 42 | ALTREURALTAIR ENGINEERING INC - A | 547,632 | $13.1B | 0.50% | |
| 43 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,248,343 | $12.9B | 0.49% | |
| 44 | ACRSACLARIS THERAPEUTICS INC | 523,428 | $12.9B | 0.49% | |
| 45 | FIVNFIVE9 INC | 508,047 | $12.6B | 0.48% | |
| 46 | BLDRBUILDERS FIRSTSOURCE INC | 577,064 | $12.6B | 0.48% | |
| 47 | RNGRINGCENTRAL INC-CLASS A | 256,183 | $12.4B | 0.47% | |
| 48 | GOOSCANADA GOOSE HOLDINGS-W/I | 387,094 | $12.2B | 0.46% | |
| 49 | MBUUMALIBU BOATS INC - A | 408,783 | $12.2B | 0.46% | |
| 50 | VRNSVARONIS SYSTEMS INC | 249,804 | $12.1B | 0.46% | |
| 51 | MRCYMERCURY SYSTEMS INC | 231,405 | $11.9B | 0.45% | |
| 52 | CALYCALLAWAY GOLF COMPANY | 829,776 | $11.6B | 0.44% | |
| 53 | —VENATOR MATERIALS PLC | 521,246 | $11.5B | 0.44% | |
| 54 | —BOINGO WIRELESS INC | 512,119 | $11.5B | 0.44% | |
| 55 | GDSGDS HOLDINGS LTD - ADR | 509,037 | $11.5B | 0.44% | |
| 56 | HUNHUNTSMAN CORP | 330,000 | $11.0B | 0.42% | |
| 57 | PFBCPREFERRED BANK/LOS ANGELES | 184,640 | $10.9B | 0.41% | |
| 58 | CHGGCHEGG INC | 662,389 | $10.8B | 0.41% | |
| 59 | GMS1EURGMS INC | 286,885 | $10.8B | 0.41% | |
| 60 | FRPTFRESHPET INC | 564,250 | $10.7B | 0.41% | |
| 61 | NTNXNUTANIX INC - A | 299,621 | $10.6B | 0.40% | |
| 62 | GMGENERAL MOTORS CO | 253,017 | $10.4B | 0.39% | |
| 63 | —MYOKARDIA INC | 245,311 | $10.3B | 0.39% | |
| 64 | OCFCOCEANFIRST FINANCIAL CORP | 387,229 | $10.2B | 0.39% | |
| 65 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 248,629 | $9.8B | 0.37% | |
| 66 | NTRANATERA INC | 1,036,706 | $9.3B | 0.35% | |
| 67 | —MIMECAST LTD | 325,030 | $9.3B | 0.35% | |
| 68 | MODMODINE MANUFACTURING CO | 448,810 | $9.1B | 0.34% | |
| 69 | —FORESCOUT TECHNOLOGIES INC | 283,934 | $9.1B | 0.34% | |
| 70 | MGPIMGP INGREDIENTS INC | 117,262 | $9.0B | 0.34% | |
| 71 | —ENERGY TRANSFER PARTNERS LP | 484,210 | $8.7B | 0.33% | |
| 72 | —VIRTUSA CORP | 190,100 | $8.4B | 0.32% | |
| 73 | GIIIG-III APPAREL GROUP LTD | 226,611 | $8.4B | 0.32% | |
| 74 | ATSG*AIR TRANSPORT SERVICES GROUP | 358,436 | $8.3B | 0.31% | |
| 75 | NMIHNMI HOLDINGS INC-CLASS A | 487,511 | $8.3B | 0.31% | |
| 76 | VCRAUSDVOCERA COMMUNICATIONS INC | 274,197 | $8.3B | 0.31% | |
| 77 | CROXCROCS INC | 645,746 | $8.2B | 0.31% | |
| 78 | —NCI BUILDING SYSTEMS INC | 418,712 | $8.1B | 0.31% | |
| 79 | —SPECTRA ENERGY PARTNERS LP | 203,779 | $8.1B | 0.31% | |
| 80 | ARGXARGENX SE - ADR | 125,232 | $7.9B | 0.30% | |
| 81 | —FOUNDATION BUILDING MATERIAL | 533,738 | $7.9B | 0.30% | |
| 82 | —FERRO CORP | 333,340 | $7.9B | 0.30% | |
| 83 | —KMG CHEMICALS INC | 118,981 | $7.9B | 0.30% | |
| 84 | CN4CONN'S INC | 219,480 | $7.8B | 0.30% | |
| 85 | CVGWCALAVO GROWERS INC | 92,008 | $7.8B | 0.29% | |
| 86 | G2CEVERI HOLDINGS INC | 1,022,384 | $7.7B | 0.29% | |
| 87 | KIDSORTHOPEDIATRICS CORP | 400,307 | $7.7B | 0.29% | |
| 88 | PWRQUANTA SERVICES INC | 191,760 | $7.5B | 0.28% | |
| 89 | —ADAMAS PHARMACEUTICALS INC | 217,049 | $7.4B | 0.28% | |
| 90 | —KEANE GROUP INC | 381,258 | $7.2B | 0.27% | |
| 91 | NTESNETEASE INC-ADR | 20,693 | $7.1B | 0.27% | |
| 92 | —SODASTREAM INTERNATIONAL LTD | 101,360 | $7.1B | 0.27% | |
| 93 | —AKORN INC | 220,000 | $7.1B | 0.27% | |
| 94 | EPDENTERPRISE PRODUCTS PARTNERS | 267,250 | $7.1B | 0.27% | |
| 95 | CASHMETA FINANCIAL GROUP INC | 75,838 | $7.0B | 0.27% | |
| 96 | CWSTCASELLA WASTE SYSTEMS INC-A | 305,153 | $7.0B | 0.27% | |
| 97 | EPAMEPAM SYSTEMS INC | 65,009 | $7.0B | 0.26% | |
| 98 | TLTISHARES 20 YEAR TREASURY BO | 55,011 | $7.0B | 0.26% | |
| 99 | HEESEURH&E EQUIPMENT SERVICES INC | 171,408 | $7.0B | 0.26% | |
| 100 | SITESITEONE LANDSCAPE SUPPLY INC | 90,791 | $7.0B | 0.26% |
Page 1 of 6Next