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 |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 1,437 | $688.0M | 0.03% | |
| 302 | CMGCHIPOTLE MEXICAN GRILL INC | 1,566 | $676.0M | 0.03% | |
| 303 | GHGGREENTREE HOSPITALITY GR-ADR | 51,793 | $673.0M | 0.03% | |
| 304 | —PATTERN ENERGY GROUP INC | 36,000 | $670.0M | 0.03% | |
| 305 | AAPLAPPLE INC | 4,136 | $652.0M | 0.03% | |
| 306 | NGVCNATURAL GROCERS BY VITAMIN C | 42,100 | $645.0M | 0.03% | |
| 307 | ZTOZTO EXPRESS CAYMAN INC-ADR | 40,000 | $633.0M | 0.03% | |
| 308 | AQAQUANTIA CORP | 71,700 | $629.0M | 0.03% | |
| 309 | —CARE.COM INC | 32,500 | $628.0M | 0.03% | |
| 310 | SPYSPDR S&P 500 ETF TRUST | 2,509 | $627.0M | 0.03% | |
| 311 | 1GSNNOVANTA INC | 9,700 | $611.0M | 0.03% | |
| 312 | URIUNITED RENTALS INC | 5,935 | $609.0M | 0.03% | |
| 313 | POSTPOST HOLDINGS INC | 6,810 | $607.0M | 0.03% | |
| 314 | —GRAN TIERRA ENERGY INC | 275,756 | $598.0M | 0.03% | |
| 315 | ULTAULTA BEAUTY INC | 2,432 | $595.0M | 0.03% | |
| 316 | —K12 INC | 23,600 | $585.0M | 0.03% | |
| 317 | —TALEND SA - ADR | 15,600 | $578.0M | 0.02% | |
| 318 | AATAMERICAN ASSETS TRUST INC | 14,300 | $574.0M | 0.02% | |
| 319 | —SHARPSPRING INC | 45,100 | $570.0M | 0.02% | |
| 320 | SLVISHARES SILVER TRUST | 39,100 | $568.0M | 0.02% | |
| 321 | NIONIO INC - ADR | 85,500 | $545.0M | 0.02% | |
| 322 | EWZISHARES MSCI BRAZIL CAPPED I | 13,400 | $512.0M | 0.02% | |
| 323 | CITCINTAS CORP | 3,032 | $509.0M | 0.02% | |
| 324 | CYRXCRYOPORT INC | 46,100 | $508.0M | 0.02% | |
| 325 | EEFTEURONET WORLDWIDE INC | 4,957 | $507.0M | 0.02% | |
| 326 | TRMBTRIMBLE NAVIGATION LTD | 15,300 | $504.0M | 0.02% | |
| 327 | XYZSQUARE INC - A | 8,916 | $500.0M | 0.02% | |
| 328 | MTCHEURMATCH GROUP INC | 11,664 | $499.0M | 0.02% | |
| 329 | PEPPEPSICO INC | 4,500 | $497.0M | 0.02% | |
| 330 | CLXCLOROX COMPANY | 3,200 | $493.0M | 0.02% | |
| 331 | KOCOCA-COLA CO/THE | 10,300 | $488.0M | 0.02% | |
| 332 | GRMNGARMIN LTD | 7,661 | $485.0M | 0.02% | |
| 333 | MTNVAIL RESORTS INC | 2,292 | $483.0M | 0.02% | |
| 334 | —QAD INC-A | 12,000 | $472.0M | 0.02% | |
| 335 | CSBRCHAMPIONS ONCOLOGY INC | 59,750 | $467.0M | 0.02% | |
| 336 | INDAISHARES MSCI INDIA ETF | 13,918 | $464.0M | 0.02% | |
| 337 | UNHUNITEDHEALTH GROUP INC | 1,830 | $456.0M | 0.02% | |
| 338 | OPRXOPTIMIZERX CORP | 41,400 | $454.0M | 0.02% | |
| 339 | IEXIDEX CORP | 3,594 | $454.0M | 0.02% | |
| 340 | WCNWASTE CONNECTIONS INC | 5,904 | $438.0M | 0.02% | |
| 341 | —GRUBHUB INC | 5,592 | $430.0M | 0.02% | |
| 342 | TKCTURKCELL ILETISIM HIZMET-ADR | 72,700 | $409.0M | 0.02% | |
| 343 | HSKAEURHESKA CORP | 4,700 | $405.0M | 0.02% | |
| 344 | —HEALTH INSURANCE INNOVATIO-A | 14,700 | $393.0M | 0.02% | |
| 345 | AWNADVANCE AUTO PARTS INC | 2,418 | $381.0M | 0.02% | |
| 346 | PENPENUMBRA INC | 2,981 | $364.0M | 0.02% | |
| 347 | WPWORLDPAY INC | 4,653 | $356.0M | 0.02% | |
| 348 | PFEPFIZER INC | 8,096 | $353.0M | 0.02% | |
| 349 | METAFACEBOOK INC-A | 2,684 | $352.0M | 0.02% | |
| 350 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 15,300 | $352.0M | 0.02% | |
| 351 | PFBCPREFERRED BANK/LOS ANGELES | 8,000 | $347.0M | 0.01% | |
| 352 | ONON SEMICONDUCTOR CORPORATION | 20,200 | $334.0M | 0.01% | |
| 353 | RHPRYMAN HOSPITALITY PROPERTIES | 4,967 | $331.0M | 0.01% | |
| 354 | WBWEIBO CORP-SPON ADR | 5,621 | $328.0M | 0.01% | |
| 355 | OUTOUTFRONT MEDIA INC | 18,000 | $326.0M | 0.01% | |
| 356 | PEOEXELON CORP | 7,124 | $321.0M | 0.01% | |
| 357 | AMGNAMGEN INC | 1,644 | $320.0M | 0.01% | |
| 358 | —HABIT RESTAURANTS INC/THE-A | 30,300 | $318.0M | 0.01% | |
| 359 | MOSMOSAIC CO/THE | 10,800 | $315.0M | 0.01% | |
| 360 | CSCOCISCO SYSTEMS INC | 7,272 | $315.0M | 0.01% | |
| 361 | VVISA INC-CLASS A SHARES | 2,363 | $312.0M | 0.01% | |
| 362 | AERAERCAP HOLDINGS NV | 7,843 | $311.0M | 0.01% | |
| 363 | —GENOMIC HEALTH INC | 4,800 | $309.0M | 0.01% | |
| 364 | DHTDHT HOLDINGS INC | 78,300 | $307.0M | 0.01% | |
| 365 | BUSDBARNES GROUP INC | 5,700 | $306.0M | 0.01% | |
| 366 | HDHOME DEPOT INC | 1,756 | $302.0M | 0.01% | |
| 367 | JPMJPMORGAN CHASE & CO | 3,097 | $302.0M | 0.01% | |
| 368 | CFCF INDUSTRIES HOLDINGS INC | 6,870 | $299.0M | 0.01% | |
| 369 | TSSTOTAL SYSTEM SERVICES INC | 3,667 | $298.0M | 0.01% | |
| 370 | BACBANK OF AMERICA CORP | 12,107 | $298.0M | 0.01% | |
| 371 | CVXCHEVRON CORP | 2,714 | $295.0M | 0.01% | |
| 372 | DOCUDOCUSIGN INC | 7,358 | $295.0M | 0.01% | |
| 373 | LIILENNOX INTERNATIONAL INC | 1,340 | $293.0M | 0.01% | |
| 374 | ODFLOLD DOMINION FREIGHT LINE | 2,365 | $292.0M | 0.01% | |
| 375 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 7,799 | $287.0M | 0.01% | |
| 376 | AFLAFLAC INC | 6,223 | $284.0M | 0.01% | |
| 377 | PGRPROGRESSIVE CORP | 4,607 | $278.0M | 0.01% | |
| 378 | AMZNAMAZON.COM INC | 181 | $272.0M | 0.01% | |
| 379 | LASRNLIGHT INC | 15,000 | $267.0M | 0.01% | |
| 380 | CTXSEURCITRIX SYSTEMS INC | 2,556 | $262.0M | 0.01% | |
| 381 | MRKMERCK & CO. INC. | 3,304 | $252.0M | 0.01% | |
| 382 | XOMEXXON MOBIL CORP | 3,662 | $250.0M | 0.01% | |
| 383 | CEOCNOOC LTD-SPON ADR | 1,575 | $240.0M | 0.01% | |
| 384 | REXRREXFORD INDUSTRIAL REALTY IN | 8,015 | $236.0M | 0.01% | |
| 385 | COPCONOCOPHILLIPS | 3,708 | $231.0M | 0.01% | |
| 386 | TIPISHARES TIPS BOND ETF | 2,038 | $223.0M | 0.01% | |
| 387 | ALLEALLEGION PLC | 2,782 | $222.0M | 0.01% | |
| 388 | EXASEXACT SCIENCES CORP | 3,504 | $221.0M | 0.01% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 2,933 | $221.0M | 0.01% | |
| 390 | GIB/ACGI INC | 3,500 | $214.0M | 0.01% | |
| 391 | JNJJOHNSON & JOHNSON | 1,640 | $212.0M | 0.01% | |
| 392 | DC4DEXCOM INC | 1,764 | $211.0M | 0.01% | |
| 393 | JECUSDJACOBS ENGINEERING GROUP INC | 3,605 | $211.0M | 0.01% | |
| 394 | CATCATERPILLAR INC | 1,656 | $210.0M | 0.01% | |
| 395 | ADPAUTOMATIC DATA PROCESSING | 1,586 | $208.0M | 0.01% | |
| 396 | LOCOEL POLLO LOCO HOLDINGS INC | 12,200 | $185.0M | 0.01% | |
| 397 | —WPX ENERGY INC | 13,692 | $155.0M | 0.01% | |
| 398 | —HISTOGENICS CORP | 115,000 | $10.0M | 0.00% | |
| 399 | UTXZUNITED TECHNOLOGIES CORP | 49,100 | $0 | 0.00% | Call |
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