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 |
|---|---|---|---|---|---|
| 301 | YYEURYY INC-ADR | 12,340 | $1.4B | 0.05% | |
| 302 | NNNNATIONAL RETAIL PROPERTIES | 32,300 | $1.4B | 0.05% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 3,800 | $1.4B | 0.05% | |
| 304 | MSBMESABI TRUST | 54,964 | $1.4B | 0.05% | |
| 305 | ARGTGLOBAL X MSCI ARGENTINA ETF | 39,000 | $1.4B | 0.05% | |
| 306 | OREALTY INCOME CORP | 24,130 | $1.4B | 0.05% | |
| 307 | ALRMALARM.COM HOLDINGS INC | 36,260 | $1.4B | 0.05% | |
| 308 | AVBAVALONBAY COMMUNITIES INC | 7,500 | $1.3B | 0.05% | |
| 309 | ELSEQUITY LIFESTYLE PROPERTIES | 15,000 | $1.3B | 0.05% | |
| 310 | CPRTCOPART INC | 30,801 | $1.3B | 0.05% | |
| 311 | XIFRNEXTERA ENERGY PARTNERS LP | 30,740 | $1.3B | 0.05% | |
| 312 | AAPLAPPLE INC | 7,701 | $1.3B | 0.05% | |
| 313 | BWXTBWX TECHNOLOGIES INC | 21,380 | $1.3B | 0.05% | |
| 314 | CITCINTAS CORP | 8,278 | $1.3B | 0.05% | |
| 315 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,064 | $1.3B | 0.05% | |
| 316 | FANGDIAMONDBACK ENERGY INC | 10,084 | $1.3B | 0.05% | |
| 317 | WCNWASTE CONNECTIONS INC | 17,715 | $1.3B | 0.05% | |
| 318 | SKYWSKYWEST INC | 23,615 | $1.3B | 0.05% | |
| 319 | IWOISHARES RUSSELL 2000 GROWTH | 6,682 | $1.2B | 0.05% | |
| 320 | TRMBTRIMBLE NAVIGATION LTD | 30,381 | $1.2B | 0.05% | |
| 321 | —POWERSHARES INDIA PORTFOLIO | 45,810 | $1.2B | 0.05% | |
| 322 | HGVHILTON GRAND VACATIONS INC | 28,371 | $1.2B | 0.05% | |
| 323 | AOSSMITH (A.O.) CORP | 19,385 | $1.2B | 0.05% | |
| 324 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT - A | 57,927 | $1.1B | 0.04% | |
| 325 | MSFTMICROSOFT CORP | 13,321 | $1.1B | 0.04% | |
| 326 | ABMDEURABIOMED INC | 6,013 | $1.1B | 0.04% | |
| 327 | WDAYWORKDAY INC-CLASS A | 11,041 | $1.1B | 0.04% | |
| 328 | GRMNGARMIN LTD | 18,745 | $1.1B | 0.04% | |
| 329 | AMATAPPLIED MATERIALS INC | 21,387 | $1.1B | 0.04% | |
| 330 | ZEN1EURZENDESK INC | 32,195 | $1.1B | 0.04% | |
| 331 | NOWSERVICENOW INC | 8,222 | $1.1B | 0.04% | |
| 332 | SUISUN COMMUNITIES INC | 11,400 | $1.1B | 0.04% | |
| 333 | NHINATL HEALTH INVESTORS INC | 13,900 | $1.0B | 0.04% | |
| 334 | PVHPVH CORP | 7,576 | $1.0B | 0.04% | |
| 335 | IM8NINSMED INC | 33,108 | $1.0B | 0.04% | |
| 336 | AFWALIGN TECHNOLOGY INC | 4,646 | $1.0B | 0.04% | |
| 337 | AAONAAON INC | 28,001 | $1.0B | 0.04% | |
| 338 | MSCIMSCI INC | 8,118 | $1.0B | 0.04% | |
| 339 | NBIXNEUROCRINE BIOSCIENCES INC | 13,226 | $1.0B | 0.04% | |
| 340 | UEOWESTLAKE CHEMICAL CORP | 9,480 | $1.0B | 0.04% | |
| 341 | SNPSSYNOPSYS INC | 11,824 | $1.0B | 0.04% | |
| 342 | STMSTMICROELECTRONICS NV-NY SHS | 45,127 | $986.0M | 0.04% | |
| 343 | —MEDIDATA SOLUTIONS INC | 15,355 | $973.0M | 0.04% | |
| 344 | GOOGALPHABET INC - CL C | 921 | $964.0M | 0.04% | |
| 345 | NGLNGL ENERGY PARTNERS LP | 67,920 | $954.0M | 0.04% | |
| 346 | —CLIFTON BANCORP INC | 54,575 | $933.0M | 0.04% | |
| 347 | MTORMERITOR INC | 38,841 | $911.0M | 0.03% | |
| 348 | EYENATIONAL VISION HOLDINGS INC | 22,410 | $910.0M | 0.03% | |
| 349 | DCIDONALDSON CO INC | 18,417 | $902.0M | 0.03% | |
| 350 | UDRUDR INC | 23,000 | $886.0M | 0.03% | |
| 351 | SAMBOSTON BEER COMPANY INC-A | 4,555 | $870.0M | 0.03% | |
| 352 | JECUSDJACOBS ENGINEERING GROUP INC | 13,122 | $866.0M | 0.03% | |
| 353 | DHIDR HORTON INC | 16,716 | $854.0M | 0.03% | |
| 354 | XOMEXXON MOBIL CORP | 10,201 | $853.0M | 0.03% | |
| 355 | EWYISHARES MSCI SOUTH KOREA ETF | 11,356 | $851.0M | 0.03% | |
| 356 | FXIISHARES FTSE CHINA 25 INDEX | 18,114 | $836.0M | 0.03% | |
| 357 | MNSTMONSTER BEVERAGE CORP | 12,974 | $821.0M | 0.03% | |
| 358 | MTNVAIL RESORTS INC | 3,854 | $819.0M | 0.03% | |
| 359 | AVGOBROADCOM LTD | 3,142 | $807.0M | 0.03% | |
| 360 | PHMPULTEGROUP INC | 24,149 | $803.0M | 0.03% | |
| 361 | LULULULULEMON ATHLETICA INC | 9,873 | $776.0M | 0.03% | |
| 362 | XYLXYLEM INC | 11,323 | $772.0M | 0.03% | |
| 363 | NTAPNETAPP INC | 13,751 | $761.0M | 0.03% | |
| 364 | TRUPTRUPANION INC | 25,566 | $748.0M | 0.03% | |
| 365 | IEXIDEX CORP | 5,601 | $739.0M | 0.03% | |
| 366 | —NRG YIELD INC-CLASS C | 38,064 | $719.0M | 0.03% | |
| 367 | TRHCEURTABULA RASA HEALTHCARE INC | 25,448 | $714.0M | 0.03% | |
| 368 | INBKFIRST INTERNET BANCORP | 18,689 | $713.0M | 0.03% | |
| 369 | ALNYALNYLAM PHARMACEUTICALS INC | 5,373 | $683.0M | 0.03% | |
| 370 | KLACKLA-TENCOR CORP | 6,418 | $674.0M | 0.03% | |
| 371 | CPTCAMDEN PROPERTY TRUST | 7,300 | $672.0M | 0.03% | |
| 372 | BIPBROOKFIELD INFRASTRUCTURE PA | 15,000 | $672.0M | 0.03% | |
| 373 | SPYSPDR S&P 500 ETF TRUST | 2,497 | $666.0M | 0.03% | |
| 374 | IRSUSDIRSA -SP ADR | 22,028 | $652.0M | 0.02% | |
| 375 | NDSNNORDSON CORP | 4,454 | $652.0M | 0.02% | |
| 376 | PKGPACKAGING CORP OF AMERICA | 5,350 | $645.0M | 0.02% | |
| 377 | BURLBURLINGTON STORES INC | 5,240 | $645.0M | 0.02% | |
| 378 | VVISA INC-CLASS A SHARES | 5,580 | $636.0M | 0.02% | |
| 379 | GGGGRACO INC | 13,886 | $628.0M | 0.02% | |
| 380 | GPNGLOBAL PAYMENTS INC | 6,257 | $627.0M | 0.02% | |
| 381 | UNHUNITEDHEALTH GROUP INC | 2,838 | $626.0M | 0.02% | |
| 382 | —VANTIV INC - CL A | 8,314 | $611.0M | 0.02% | |
| 383 | STLDSTEEL DYNAMICS INC | 13,953 | $602.0M | 0.02% | |
| 384 | IPGPIPG PHOTONICS CORP | 2,776 | $594.0M | 0.02% | |
| 385 | PAGPPLAINS GP HOLDINGS LP-CL A | 26,000 | $571.0M | 0.02% | |
| 386 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,460 | $568.0M | 0.02% | |
| 387 | MAMASTERCARD INC-CLASS A | 3,664 | $555.0M | 0.02% | |
| 388 | TREXTREX COMPANY INC | 5,078 | $550.0M | 0.02% | |
| 389 | GWREGUIDEWIRE SOFTWARE INC | 7,327 | $544.0M | 0.02% | |
| 390 | APCANADARKO PETROLEUM CORP | 10,000 | $536.0M | 0.02% | |
| 391 | HONHONEYWELL INTERNATIONAL INC | 3,479 | $534.0M | 0.02% | |
| 392 | BEPBROOKFIELD RENEWABLE PARTNER | 15,000 | $524.0M | 0.02% | |
| 393 | RJFRAYMOND JAMES FINANCIAL INC | 5,763 | $515.0M | 0.02% | |
| 394 | COPCONOCOPHILLIPS | 9,200 | $505.0M | 0.02% | |
| 395 | AERAERCAP HOLDINGS NV | 9,573 | $504.0M | 0.02% | |
| 396 | NBL2EURNOBLE ENERGY INC | 17,290 | $504.0M | 0.02% | |
| 397 | CVXCHEVRON CORP | 4,000 | $501.0M | 0.02% | |
| 398 | ABJAABB LTD-SPON ADR | 18,600 | $499.0M | 0.02% | |
| 399 | CTRACABOT OIL & GAS CORP | 17,400 | $498.0M | 0.02% | |
| 400 | DVNDEVON ENERGY CORPORATION | 12,000 | $497.0M | 0.02% |