DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$3.8T
Holdings
485
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PFBCPREFERRED BANK/LOS ANGELES | 8,137 | $489.0M | 0.01% | |
| 402 | WTBAWEST BANCORPORATION | 18,794 | $482.0M | 0.01% | |
| 403 | AMZNAMAZON.COM INC | 261 | $482.0M | 0.01% | |
| 404 | SNAPSNAP INC - A | 29,236 | $477.0M | 0.01% | |
| 405 | —FIRSTCASH INC | 5,892 | $475.0M | 0.01% | |
| 406 | INDBINDEPENDENT BANK CORP/MA | 5,683 | $473.0M | 0.01% | |
| 407 | SUXSYNNEX CORP | 3,663 | $472.0M | 0.01% | |
| 408 | KALUKAISER ALUMINUM CORP | 4,242 | $470.0M | 0.01% | |
| 409 | TRVITREVI THERAPEUTICS INC | 125,000 | $469.0M | 0.01% | |
| 410 | ALLEALLEGION PLC | 3,733 | $465.0M | 0.01% | |
| 411 | PANWPALO ALTO NETWORKS INC | 2,000 | $463.0M | 0.01% | |
| 412 | PGPROCTER & GAMBLE CO/THE | 3,622 | $452.0M | 0.01% | |
| 413 | JECUSDJACOBS ENGINEERING GROUP INC | 4,980 | $447.0M | 0.01% | |
| 414 | LF2PACIFIC PREMIER BANCORP INC | 13,584 | $443.0M | 0.01% | |
| 415 | NSANATIONAL STORAGE AFFILIATES | 13,163 | $443.0M | 0.01% | |
| 416 | MRKMERCK & CO. INC. | 4,816 | $438.0M | 0.01% | |
| 417 | QRVOQORVO INC | 3,767 | $438.0M | 0.01% | |
| 418 | SONSONOCO PRODUCTS CO | 7,073 | $437.0M | 0.01% | |
| 419 | ILFISHARES LATIN AMERICA 40 ETF | 12,400 | $421.0M | 0.01% | |
| 420 | MKTXMARKETAXESS HOLDINGS INC | 1,111 | $421.0M | 0.01% | |
| 421 | RACEFERRARI NV | 2,539 | $420.0M | 0.01% | |
| 422 | MSMMSC INDUSTRIAL DIRECT CO-A | 5,323 | $418.0M | 0.01% | |
| 423 | CR1USDCRANE CO | 4,800 | $415.0M | 0.01% | |
| 424 | METAFACEBOOK INC-A | 2,015 | $414.0M | 0.01% | |
| 425 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 22,831 | $403.0M | 0.01% | |
| 426 | PDPAGERDUTY INC | 17,200 | $402.0M | 0.01% | |
| 427 | WASHWASHINGTON TRUST BANCORP | 7,429 | $400.0M | 0.01% | |
| 428 | PRTAPROTHENA CORP PLC | 25,000 | $396.0M | 0.01% | |
| 429 | CMCSACOMCAST CORP-CLASS A | 8,701 | $391.0M | 0.01% | |
| 430 | NVDANVIDIA CORP | 1,634 | $384.0M | 0.01% | |
| 431 | RPMRPM INTERNATIONAL INC | 4,959 | $381.0M | 0.01% | |
| 432 | SAMBOSTON BEER COMPANY INC-A | 1,000 | $378.0M | 0.01% | |
| 433 | SBACSBA COMMUNICATIONS CORP-CL A | 1,546 | $373.0M | 0.01% | |
| 434 | FBINFORTUNE BRANDS HOME & SECURI | 5,640 | $369.0M | 0.01% | |
| 435 | TAT&T INC | 9,434 | $369.0M | 0.01% | |
| 436 | —ARGO GROUP INTERNATIONAL | 5,576 | $367.0M | 0.01% | |
| 437 | DC4DEXCOM INC | 1,675 | $366.0M | 0.01% | |
| 438 | JPMJPMORGAN CHASE & CO | 2,572 | $359.0M | 0.01% | |
| 439 | IWOISHARES RUSSELL 2000 GROWTH | 1,672 | $358.0M | 0.01% | |
| 440 | BACVERIZON COMMUNICATIONS INC | 5,501 | $338.0M | 0.01% | |
| 441 | TOWNTOWNE BANK | 12,137 | $338.0M | 0.01% | |
| 442 | T7DTRANSDIGM GROUP INC | 594 | $333.0M | 0.01% | |
| 443 | MSCIMSCI INC | 1,260 | $325.0M | 0.01% | |
| 444 | IEXIDEX CORP | 1,866 | $321.0M | 0.01% | |
| 445 | —NOBLE MIDSTREAM PARTNERS LP | 12,000 | $319.0M | 0.01% | |
| 446 | PLDPROLOGIS INC | 3,550 | $316.0M | 0.01% | |
| 447 | OSKOSHKOSH CORP | 3,300 | $312.0M | 0.01% | |
| 448 | BROBROWN & BROWN INC | 7,878 | $311.0M | 0.01% | |
| 449 | TRVCCITIGROUP INC | 3,880 | $310.0M | 0.01% | |
| 450 | EEFTEURONET WORLDWIDE INC | 1,929 | $304.0M | 0.01% | |
| 451 | INTCINTEL CORP | 5,078 | $304.0M | 0.01% | |
| 452 | TRUTRANSUNION | 3,546 | $304.0M | 0.01% | |
| 453 | BACBANK OF AMERICA CORP | 8,501 | $299.0M | 0.01% | |
| 454 | —ARCO PLATFORM LTD - CLASS A | 6,754 | $299.0M | 0.01% | |
| 455 | ALSNALLISON TRANSMISSION HOLDING | 6,170 | $298.0M | 0.01% | |
| 456 | KSUEURKANSAS CITY SOUTHERN | 1,930 | $296.0M | 0.01% | |
| 457 | CASYCASEY'S GENERAL STORES INC | 1,768 | $281.0M | 0.01% | |
| 458 | WMWASTE MANAGEMENT INC | 2,428 | $277.0M | 0.01% | |
| 459 | PPHMEURAVID BIOSERVICES INC | 35,000 | $268.0M | 0.01% | |
| 460 | ALNYALNYLAM PHARMACEUTICALS INC | 2,281 | $263.0M | 0.01% | |
| 461 | MDTMEDTRONIC INC | 2,261 | $257.0M | 0.01% | |
| 462 | UTXZUNITED TECHNOLOGIES CORP | 1,717 | $257.0M | 0.01% | |
| 463 | LMTLOCKHEED MARTIN CORP | 661 | $257.0M | 0.01% | |
| 464 | SGENEURSEATTLE GENETICS INC | 2,244 | $256.0M | 0.01% | |
| 465 | ESSESSEX PROPERTY TRUST INC | 839 | $252.0M | 0.01% | |
| 466 | INDAISHARES MSCI INDIA ETF | 7,135 | $251.0M | 0.01% | |
| 467 | HDHOME DEPOT INC | 1,147 | $250.0M | 0.01% | |
| 468 | BMYBRISTOL-MYERS SQUIBB CO | 3,758 | $241.0M | 0.01% | |
| 469 | AGCOAGCO CORP | 3,080 | $238.0M | 0.01% | |
| 470 | PRAHPRA HEALTH SCIENCES INC | 2,145 | $238.0M | 0.01% | |
| 471 | CGNXCOGNEX CORP | 4,250 | $238.0M | 0.01% | |
| 472 | CAECAE INC | 8,918 | $236.0M | 0.01% | |
| 473 | NDSNNORDSON CORP | 1,436 | $234.0M | 0.01% | |
| 474 | CDWCDW CORP/DE | 1,625 | $232.0M | 0.01% | |
| 475 | BSACBANCO SANTANDER-CHILE-ADR | 10,011 | $231.0M | 0.01% | |
| 476 | —LINE CORP-SPONSORED ADR | 4,558 | $223.0M | 0.01% | |
| 477 | LDOSLEIDOS HOLDINGS INC | 2,264 | $222.0M | 0.01% | |
| 478 | DFSEURDISCOVER FINANCIAL SERVICES | 2,623 | $222.0M | 0.01% | |
| 479 | DOCUDOCUSIGN INC | 2,814 | $209.0M | 0.01% | |
| 480 | LWLAMB WESTON HOLDINGS INC | 2,353 | $202.0M | 0.01% | |
| 481 | VMDVIEMED HEALTHCARE INC | 28,700 | $180.0M | 0.00% | |
| 482 | XPELXPEL INC | 11,000 | $161.0M | 0.00% | |
| 483 | OPRXOPTIMIZERX CORP | 15,000 | $154.0M | 0.00% | |
| 484 | FOSLFOSSIL GROUP INC | 90,500 | $77.0M | 0.00% | Put |
| 485 | STKSONE GROUP HOSPITALITY INC/TH | 13,009 | $47.0M | 0.00% |
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