DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
399
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC-CLASS A | 15,400 | $2.5B | 0.11% | |
| 202 | —AVROBIO INC | 143,762 | $2.4B | 0.10% | |
| 203 | BBDBANCO BRADESCO-ADR | 240,459 | $2.4B | 0.10% | |
| 204 | EVOP1EUREVO PAYMENTS INC-CLASS A | 96,061 | $2.4B | 0.10% | |
| 205 | EWYISHARES MSCI SOUTH KOREA ETF | 40,228 | $2.4B | 0.10% | |
| 206 | LXFRLUXFER HOLDINGS PLC | 133,448 | $2.4B | 0.10% | |
| 207 | —ACACIA COMMUNICATIONS INC | 61,112 | $2.3B | 0.10% | |
| 208 | SUISUN COMMUNITIES INC | 22,500 | $2.3B | 0.10% | |
| 209 | VCYTVERACYTE INC | 180,540 | $2.3B | 0.10% | |
| 210 | —TC PIPELINES LP | 70,222 | $2.3B | 0.10% | |
| 211 | FIVEFIVE BELOW | 22,003 | $2.3B | 0.10% | |
| 212 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 54,000 | $2.2B | 0.10% | |
| 213 | MAAMID-AMERICA APARTMENT COMM | 23,208 | $2.2B | 0.10% | |
| 214 | GKOSGLAUKOS CORP | 39,472 | $2.2B | 0.09% | |
| 215 | CQPCHENIERE ENERGY PARTNERS LP | 61,040 | $2.2B | 0.09% | |
| 216 | MTRNMATERION CORP | 47,790 | $2.1B | 0.09% | |
| 217 | —ANTERO MIDSTREAM PARTNERS LP | 100,358 | $2.1B | 0.09% | |
| 218 | TWLOTWILIO INC - A | 23,730 | $2.1B | 0.09% | |
| 219 | COUPEURCOUPA SOFTWARE INC | 33,273 | $2.1B | 0.09% | |
| 220 | GDSGDS HOLDINGS LTD - ADR | 90,345 | $2.1B | 0.09% | |
| 221 | BXPBOSTON PROPERTIES INC | 18,369 | $2.1B | 0.09% | |
| 222 | EPREPR PROPERTIES | 31,844 | $2.0B | 0.09% | |
| 223 | EIDOISHARES MSCI INDONESIA ETF | 81,230 | $2.0B | 0.09% | |
| 224 | ETRNUSDEQUITRANS MIDSTREAM CORP | 98,915 | $2.0B | 0.08% | |
| 225 | GTESGATES INDUSTRIAL CORP PLC | 149,568 | $2.0B | 0.08% | |
| 226 | VIRTVIRTU FINANCIAL INC-CLASS A | 75,220 | $1.9B | 0.08% | |
| 227 | ESTCELASTIC NV | 27,004 | $1.9B | 0.08% | |
| 228 | HAEHAEMONETICS CORP/MASS | 19,246 | $1.9B | 0.08% | |
| 229 | PODDINSULET CORP | 24,016 | $1.9B | 0.08% | |
| 230 | NVRIHARSCO CORP | 95,430 | $1.9B | 0.08% | |
| 231 | LOBLIVE OAK BANCSHARES INC | 125,010 | $1.9B | 0.08% | |
| 232 | ACRSACLARIS THERAPEUTICS INC | 250,484 | $1.9B | 0.08% | |
| 233 | TWSTTWIST BIOSCIENCE CORP | 79,480 | $1.8B | 0.08% | |
| 234 | CALYCALLAWAY GOLF COMPANY | 116,332 | $1.8B | 0.08% | |
| 235 | G7AGRUPO AEROPORTUARIO CEN-ADR | 45,122 | $1.7B | 0.07% | |
| 236 | GLUUGLU MOBILE INC | 212,600 | $1.7B | 0.07% | |
| 237 | OKEONEOK INC | 31,456 | $1.7B | 0.07% | |
| 238 | XPOXPO LOGISTICS INC | 29,706 | $1.7B | 0.07% | |
| 239 | RGENREPLIGEN CORP | 31,356 | $1.7B | 0.07% | |
| 240 | XLNXEURXILINX INC | 19,272 | $1.6B | 0.07% | |
| 241 | MDBMONGODB INC | 19,330 | $1.6B | 0.07% | |
| 242 | DDOMINION MIDSTREAM PARTNERS | 89,761 | $1.6B | 0.07% | |
| 243 | ATDALLEGHENY TECHNOLOGIES INC | 73,547 | $1.6B | 0.07% | |
| 244 | ASNDASCENDIS PHARMA A/S - ADR | 25,414 | $1.6B | 0.07% | |
| 245 | AVYAUSDAVAYA HOLDINGS CORP | 108,354 | $1.6B | 0.07% | |
| 246 | MPLXMPLX LP | 52,000 | $1.6B | 0.07% | |
| 247 | BECNUSDBEACON ROOFING SUPPLY INC | 49,440 | $1.6B | 0.07% | |
| 248 | —HMS HOLDINGS CORP | 54,712 | $1.5B | 0.07% | |
| 249 | 4IUINVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,543 | $1.5B | 0.06% | |
| 250 | MSAMSA SAFETY INC | 15,786 | $1.5B | 0.06% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 24,753 | $1.4B | 0.06% | |
| 252 | LYVLIVE NATION ENTERTAINMENT IN | 27,779 | $1.4B | 0.06% | |
| 253 | AXONAXON ENTERPRISE INC | 30,998 | $1.4B | 0.06% | |
| 254 | ZEN1EURZENDESK INC | 23,192 | $1.4B | 0.06% | |
| 255 | TAT&T INC | 47,457 | $1.4B | 0.06% | |
| 256 | ALKALASKA AIR GROUP INC | 22,117 | $1.3B | 0.06% | |
| 257 | MKTXMARKETAXESS HOLDINGS INC | 6,237 | $1.3B | 0.06% | |
| 258 | IRIXIRIDEX CORP | 280,000 | $1.3B | 0.06% | |
| 259 | DGDOLLAR GENERAL CORP | 12,020 | $1.3B | 0.06% | |
| 260 | WMTWAL-MART STORES INC | 13,340 | $1.2B | 0.05% | |
| 261 | JOBSUSD51JOB INC-ADR | 19,898 | $1.2B | 0.05% | |
| 262 | LWLAMB WESTON HOLDINGS INC | 16,035 | $1.2B | 0.05% | |
| 263 | DPZDOMINO'S PIZZA INC | 4,738 | $1.2B | 0.05% | |
| 264 | PANWPALO ALTO NETWORKS INC | 6,195 | $1.2B | 0.05% | |
| 265 | NTNXNUTANIX INC - A | 27,600 | $1.1B | 0.05% | |
| 266 | EVHEVOLENT HEALTH INC - A | 57,400 | $1.1B | 0.05% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 9,352 | $1.1B | 0.05% | |
| 268 | PGPROCTER & GAMBLE CO/THE | 12,460 | $1.1B | 0.05% | |
| 269 | AMPHAMPHASTAR PHARMACEUTICALS IN | 57,300 | $1.1B | 0.05% | |
| 270 | —INTERXION HOLDING NV | 20,900 | $1.1B | 0.05% | |
| 271 | KMBKIMBERLY-CLARK CORP | 9,900 | $1.1B | 0.05% | |
| 272 | KRKROGER CO | 40,320 | $1.1B | 0.05% | |
| 273 | TUR*ISHARES MSCI TURKEY ETF | 44,930 | $1.1B | 0.05% | |
| 274 | —PHILLIPS 66 PARTNERS LP | 24,932 | $1.1B | 0.04% | |
| 275 | —ARCO PLATFORM LTD - CLASS A | 47,400 | $1.0B | 0.04% | |
| 276 | TRGPTARGA RESOURCES CORP | 28,980 | $1.0B | 0.04% | |
| 277 | 2L9BLUEPRINT MEDICINES CORP | 18,995 | $1.0B | 0.04% | |
| 278 | ADUSADDUS HOMECARE CORP | 14,700 | $998.0M | 0.04% | |
| 279 | TEAMATLASSIAN CORP PLC-CLASS A | 11,125 | $990.0M | 0.04% | |
| 280 | —ANDEAVOR LOGISTICS LP | 30,249 | $983.0M | 0.04% | |
| 281 | IWOISHARES RUSSELL 2000 GROWTH | 5,848 | $982.0M | 0.04% | |
| 282 | BURLBURLINGTON STORES INC | 5,807 | $945.0M | 0.04% | |
| 283 | UALUNITED CONTINENTAL HOLDINGS | 11,063 | $926.0M | 0.04% | |
| 284 | —CNX MIDSTREAM PARTNERS LP | 55,139 | $898.0M | 0.04% | |
| 285 | —ATTUNITY LTD | 44,800 | $882.0M | 0.04% | |
| 286 | MSFTMICROSOFT CORP | 8,556 | $869.0M | 0.04% | |
| 287 | VEEVVEEVA SYSTEMS INC-CLASS A | 9,506 | $849.0M | 0.04% | |
| 288 | —HC2 HOLDINGS INC | 319,963 | $845.0M | 0.04% | |
| 289 | MCDMCDONALD'S CORP | 4,722 | $838.0M | 0.04% | |
| 290 | AUDCAUDIOCODES LTD | 83,600 | $826.0M | 0.04% | |
| 291 | EGHT8X8 INC | 45,100 | $814.0M | 0.03% | |
| 292 | PAMPAMPA ENERGIA SA-SPON ADR | 25,182 | $801.0M | 0.03% | |
| 293 | VNDAVANDA PHARMACEUTICALS INC | 30,580 | $799.0M | 0.03% | |
| 294 | NOWSERVICENOW INC | 4,300 | $766.0M | 0.03% | |
| 295 | LULULULULEMON ATHLETICA INC | 6,203 | $754.0M | 0.03% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 10,979 | $750.0M | 0.03% | |
| 297 | FCPTFOUR CORNERS PROPERTY TRUST | 28,579 | $749.0M | 0.03% | |
| 298 | TSCOTRACTOR SUPPLY COMPANY | 8,645 | $721.0M | 0.03% | |
| 299 | FXIISHARES FTSE CHINA 25 INDEX | 18,114 | $708.0M | 0.03% | |
| 300 | ALBALBEMARLE CORP | 9,100 | $701.0M | 0.03% |