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 |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC | 5,504 | $490.0M | 0.02% | |
| 402 | ETRENTERGY CORP | 5,980 | $487.0M | 0.02% | |
| 403 | TRVCCITIGROUP INC | 6,530 | $486.0M | 0.02% | |
| 404 | OGSONE GAS INC | 6,600 | $484.0M | 0.02% | |
| 405 | ATOATMOS ENERGY CORP | 5,600 | $481.0M | 0.02% | |
| 406 | XELXCEL ENERGY INC | 10,000 | $481.0M | 0.02% | |
| 407 | PEOEXELON CORP | 12,160 | $479.0M | 0.02% | |
| 408 | FTVFORTIVE CORP | 6,589 | $477.0M | 0.02% | |
| 409 | AEPAMERICAN ELECTRIC POWER | 6,380 | $469.0M | 0.02% | |
| 410 | SWXSOUTHWEST GAS HOLDINGS INC | 5,800 | $467.0M | 0.02% | |
| 411 | JNJJOHNSON & JOHNSON | 3,319 | $464.0M | 0.02% | |
| 412 | ACNACCENTURE PLC-CL A | 2,972 | $455.0M | 0.02% | |
| 413 | MPCMARATHON PETROLEUM CORP | 6,861 | $453.0M | 0.02% | |
| 414 | RHPRYMAN HOSPITALITY PROPERTIES | 6,550 | $452.0M | 0.02% | |
| 415 | XYZSQUARE INC - A | 12,725 | $441.0M | 0.02% | |
| 416 | PEPPEPSICO INC | 3,647 | $437.0M | 0.02% | |
| 417 | CNPCENTERPOINT ENERGY INC | 15,273 | $433.0M | 0.02% | |
| 418 | JPMJPMORGAN CHASE & CO | 4,048 | $433.0M | 0.02% | |
| 419 | AXPAMERICAN EXPRESS CO | 4,319 | $429.0M | 0.02% | |
| 420 | BLKCHFBLACKROCK INC | 833 | $428.0M | 0.02% | |
| 421 | RGLDROYAL GOLD INC | 5,176 | $425.0M | 0.02% | |
| 422 | PLDPROLOGIS INC | 6,550 | $423.0M | 0.02% | |
| 423 | MKTXMARKETAXESS HOLDINGS INC | 2,090 | $422.0M | 0.02% | |
| 424 | BAXBAXTER INTERNATIONAL INC | 6,504 | $420.0M | 0.02% | |
| 425 | LEALEAR CORP | 2,366 | $418.0M | 0.02% | |
| 426 | DRHDIAMONDROCK HOSPITALITY CO | 36,980 | $418.0M | 0.02% | |
| 427 | PFEPFIZER INC | 11,495 | $416.0M | 0.02% | |
| 428 | CRICARTER'S INC | 3,505 | $412.0M | 0.02% | |
| 429 | RDFNREDFIN CORP | 12,902 | $404.0M | 0.02% | |
| 430 | PGPROCTER & GAMBLE CO/THE | 4,402 | $404.0M | 0.02% | |
| 431 | VLOVALERO ENERGY CORP | 4,347 | $400.0M | 0.02% | |
| 432 | PGRPROGRESSIVE CORP | 7,087 | $399.0M | 0.02% | |
| 433 | 4I1PHILIP MORRIS INTERNATIONAL | 3,760 | $397.0M | 0.02% | |
| 434 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 7,686 | $394.0M | 0.01% | |
| 435 | PG4PRINCIPAL FINANCIAL GROUP | 5,582 | $394.0M | 0.01% | |
| 436 | —VEDANTA LTD-ADR | 18,634 | $388.0M | 0.01% | |
| 437 | SPGIS&P GLOBAL INC | 2,275 | $385.0M | 0.01% | |
| 438 | MFS1EURWELBILT INC | 16,300 | $383.0M | 0.01% | |
| 439 | ESEVERSOURCE ENERGY | 6,000 | $379.0M | 0.01% | |
| 440 | TWXCHFTIME WARNER INC | 4,134 | $378.0M | 0.01% | |
| 441 | SSDSIMPSON MANUFACTURING CO INC | 6,489 | $373.0M | 0.01% | |
| 442 | NINISOURCE INC | 14,400 | $370.0M | 0.01% | |
| 443 | AYXEURALTERYX LLC - A | 14,654 | $370.0M | 0.01% | |
| 444 | YPFYPF S.A.-SPONSORED ADR | 16,140 | $370.0M | 0.01% | |
| 445 | KSSKOHLS CORP | 6,785 | $368.0M | 0.01% | |
| 446 | LRCXEURLAM RESEARCH CORP | 1,999 | $368.0M | 0.01% | |
| 447 | RYNRAYONIER INC | 11,619 | $368.0M | 0.01% | |
| 448 | HUBBHUBBELL INC | 2,680 | $363.0M | 0.01% | |
| 449 | NKTREURNEKTAR THERAPEUTICS | 5,867 | $350.0M | 0.01% | |
| 450 | MARMARRIOTT INTERNATIONAL -CL A | 2,475 | $336.0M | 0.01% | |
| 451 | TGSTRANSPORTADOR GAS SUR-SP B | 15,000 | $333.0M | 0.01% | |
| 452 | SNDSMART SAND INC | 38,400 | $333.0M | 0.01% | |
| 453 | HRSEURHARRIS CORP | 2,343 | $332.0M | 0.01% | |
| 454 | PBRPETROLEO BRASILEIRO S.A.-ADR | 31,715 | $326.0M | 0.01% | |
| 455 | UNMUNUM GROUP | 5,941 | $326.0M | 0.01% | |
| 456 | BMABANCO MACRO SA-ADR | 2,794 | $324.0M | 0.01% | |
| 457 | —TEEKAY LNG PARTNERS LP | 16,000 | $322.0M | 0.01% | |
| 458 | CICIGNA CORP | 1,576 | $320.0M | 0.01% | |
| 459 | AMEAMETEK INC | 4,394 | $318.0M | 0.01% | |
| 460 | EMNEASTMAN CHEMICAL CO | 3,415 | $316.0M | 0.01% | |
| 461 | ETSYETSY INC | 15,370 | $314.0M | 0.01% | |
| 462 | VRTXVERTEX PHARMACEUTICALS INC | 2,088 | $313.0M | 0.01% | |
| 463 | TSSTOTAL SYSTEM SERVICES INC | 3,938 | $311.0M | 0.01% | |
| 464 | IBNICICI BANK LTD-SPON ADR | 31,852 | $310.0M | 0.01% | |
| 465 | A4SAMERIPRISE FINANCIAL INC | 1,806 | $306.0M | 0.01% | |
| 466 | TOURTUNIU CORP-SPON ADR | 39,500 | $303.0M | 0.01% | |
| 467 | UFSDOMTAR CORP | 6,000 | $297.0M | 0.01% | |
| 468 | AMGNAMGEN INC | 1,680 | $292.0M | 0.01% | |
| 469 | STAASTAAR SURGICAL CO | 18,863 | $292.0M | 0.01% | |
| 470 | EMEEMCOR GROUP INC | 3,500 | $286.0M | 0.01% | |
| 471 | —CIVITAS SOLUTIONS INC | 16,569 | $283.0M | 0.01% | |
| 472 | WINGWINGSTOP INC | 7,143 | $278.0M | 0.01% | |
| 473 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,400 | $276.0M | 0.01% | |
| 474 | SWKSTANLEY BLACK & DECKER INC | 1,628 | $276.0M | 0.01% | |
| 475 | EEMISHARES MSCI EMERGING MARKET | 500,000 | $275.0M | 0.01% | Put |
| 476 | CATCATERPILLAR INC | 1,739 | $274.0M | 0.01% | |
| 477 | ABBVABBVIE INC | 2,829 | $274.0M | 0.01% | |
| 478 | W3UWESTERN UNION CO | 14,274 | $271.0M | 0.01% | |
| 479 | LDOSLEIDOS HOLDINGS INC | 4,181 | $270.0M | 0.01% | |
| 480 | FNDFLOOR & DECOR HOLDINGS INC-A | 5,500 | $268.0M | 0.01% | |
| 481 | ELVANTHEM INC | 1,189 | $268.0M | 0.01% | |
| 482 | —DEPOMED INC | 33,012 | $266.0M | 0.01% | |
| 483 | XRTSPDR S&P RETAIL ETF | 5,877 | $266.0M | 0.01% | |
| 484 | —QAD INC-A | 6,774 | $263.0M | 0.01% | |
| 485 | CHCTCOMMUNITY HEALTHCARE TRUST I | 9,290 | $261.0M | 0.01% | |
| 486 | LYBLYONDELLBASELL INDU-CL A | 2,362 | $261.0M | 0.01% | |
| 487 | —JAGGED PEAK ENERGY INC | 16,490 | $260.0M | 0.01% | |
| 488 | AFLAFLAC INC | 2,907 | $255.0M | 0.01% | |
| 489 | WMTWAL-MART STORES INC | 2,579 | $255.0M | 0.01% | |
| 490 | KWEBKRANESHARES CSI CHINA INTERN | 4,300 | $252.0M | 0.01% | |
| 491 | VRSNVERISIGN INC | 2,173 | $249.0M | 0.01% | |
| 492 | UNITUNITI GROUP INC | 14,000 | $249.0M | 0.01% | |
| 493 | BABOEING CO/THE | 841 | $248.0M | 0.01% | |
| 494 | —BLUEBIRD BIO INC | 1,363 | $243.0M | 0.01% | |
| 495 | —STERIS PLC | 2,760 | $241.0M | 0.01% | |
| 496 | ABEVAMBEV SA-ADR | 36,518 | $236.0M | 0.01% | |
| 497 | PNCPNC FINANCIAL SERVICES GROUP | 1,630 | $235.0M | 0.01% | |
| 498 | ETNEATON CORP PLC | 2,959 | $234.0M | 0.01% | |
| 499 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,902 | $229.0M | 0.01% | |
| 500 | —DELPHI TECHNOLOGIES PLC | 4,365 | $229.0M | 0.01% |