DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.1T
Holdings
522
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GGENPACT LTD | 29,621 | $805.0M | 0.03% | |
| 402 | —SILVER RUN ACQUISITION CORP | 77,537 | $803.0M | 0.03% | |
| 403 | CRUSCIRRUS LOGIC INC | 21,943 | $799.0M | 0.03% | |
| 404 | VCVISTEON CORP | 10,027 | $798.0M | 0.03% | |
| 405 | —COACH INC | 19,790 | $793.0M | 0.03% | |
| 406 | SAJACIA SANEAMENTO BASICO DE-ADR | 118,012 | $779.0M | 0.03% | |
| 407 | MASMASCO CORP | 24,717 | $777.0M | 0.03% | |
| 408 | ABXBARRICK GOLD CORP | 55,932 | $760.0M | 0.02% | |
| 409 | BLDRBUILDERS FIRSTSOURCE INC | 67,091 | $756.0M | 0.02% | |
| 410 | MTDRMATADOR RESOURCES CO | 39,868 | $756.0M | 0.02% | |
| 411 | DREUSDDUKE REALTY CORP | 33,300 | $751.0M | 0.02% | |
| 412 | WBC1EURWABCO HOLDINGS INC | 6,968 | $745.0M | 0.02% | |
| 413 | SSYSSTRATASYS LTD | 28,686 | $744.0M | 0.02% | |
| 414 | PEPPEPSICO INC | 7,168 | $735.0M | 0.02% | |
| 415 | —POWERSHARES INDIA PORTFOLIO | 38,197 | $734.0M | 0.02% | |
| 416 | WMTWAL-MART STORES INC | 10,430 | $714.0M | 0.02% | |
| 417 | KGCKINROSS GOLD CORP | 208,106 | $708.0M | 0.02% | |
| 418 | NEENEXTERA ENERGY INC | 5,980 | $708.0M | 0.02% | |
| 419 | —ISLE OF CAPRI CASINOS | 50,506 | $707.0M | 0.02% | |
| 420 | AKAMAKAMAI TECHNOLOGIES INC | 12,385 | $688.0M | 0.02% | |
| 421 | BUDANHEUSER-BUSCH INBEV SPN ADR | 5,469 | $682.0M | 0.02% | |
| 422 | URIUNITED RENTALS INC | 10,806 | $672.0M | 0.02% | |
| 423 | XOMEXXON MOBIL CORP | 8,014 | $670.0M | 0.02% | |
| 424 | SAVESPIRIT AIRLINES INC | 13,947 | $669.0M | 0.02% | |
| 425 | AYIACUITY BRANDS INC | 3,011 | $657.0M | 0.02% | |
| 426 | DINDINEEQUITY INC | 7,020 | $656.0M | 0.02% | |
| 427 | LGIHLGI HOMES INC | 26,977 | $653.0M | 0.02% | |
| 428 | T7DTRANSDIGM GROUP INC | 2,936 | $647.0M | 0.02% | |
| 429 | —ULTIMATE SOFTWARE GROUP INC | 3,337 | $646.0M | 0.02% | |
| 430 | —TC PIPELINES LP | 13,370 | $645.0M | 0.02% | |
| 431 | YRIYAMANA GOLD INC | 209,068 | $636.0M | 0.02% | |
| 432 | BMYBRISTOL-MYERS SQUIBB CO | 9,900 | $632.0M | 0.02% | |
| 433 | GDDYGODADDY INC - CLASS A | 19,431 | $628.0M | 0.02% | |
| 434 | EWZISHARES MSCI BRAZIL CAPPED I | 1,250,000 | $613.0M | 0.02% | Put |
| 435 | FVICHFFORTUNA SILVER MINES INC | 155,410 | $606.0M | 0.02% | |
| 436 | CLBCORE LABORATORIES N.V. | 5,371 | $604.0M | 0.02% | |
| 437 | INBKFIRST INTERNET BANCORP | 25,644 | $599.0M | 0.02% | |
| 438 | SMSM ENERGY CO | 31,894 | $598.0M | 0.02% | |
| 439 | —SYNERGY RESOURCES CORP | 73,008 | $567.0M | 0.02% | |
| 440 | RHPRYMAN HOSPITALITY PROPERTIES | 10,982 | $565.0M | 0.02% | |
| 441 | —CRAY INC | 13,229 | $554.0M | 0.02% | |
| 442 | WEAWESTERN ALLIANCE BANCORP | 16,564 | $553.0M | 0.02% | |
| 443 | SNASNAP-ON INC | 3,504 | $550.0M | 0.02% | |
| 444 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 14,966 | $548.0M | 0.02% | |
| 445 | POSTPOST HOLDINGS INC | 7,936 | $546.0M | 0.02% | |
| 446 | —STP 3 03/15/13 | 31,872,000 | $544.0M | 0.02% | |
| 447 | TRPTRANSCANADA CORP | 13,791 | $542.0M | 0.02% | |
| 448 | CCKCROWN HOLDINGS INC | 10,830 | $537.0M | 0.02% | |
| 449 | MIDDMIDDLEBY CORP | 4,980 | $532.0M | 0.02% | |
| 450 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,495 | $515.0M | 0.02% | |
| 451 | CMSCMS ENERGY CORP | 11,940 | $507.0M | 0.02% | |
| 452 | LNTALLIANT ENERGY CORP | 6,830 | $507.0M | 0.02% | |
| 453 | XELXCEL ENERGY INC | 11,940 | $499.0M | 0.02% | |
| 454 | WECWEC ENERGY GROUP INC | 8,240 | $495.0M | 0.02% | |
| 455 | MLCOMELCO CROWN ENTERTAINME-ADR | 29,936 | $494.0M | 0.02% | |
| 456 | —THERAPEUTICSMD INC | 77,043 | $493.0M | 0.02% | |
| 457 | ARMKARAMARK | 14,884 | $493.0M | 0.02% | |
| 458 | FASTFASTENAL CO | 9,921 | $486.0M | 0.02% | |
| 459 | —WHOLE FOODS MARKET INC | 15,541 | $483.0M | 0.02% | |
| 460 | —NUSTAR GP HOLDINGS LLC | 23,195 | $481.0M | 0.02% | |
| 461 | BBG1USDBILL BARRETT CORP | 76,681 | $477.0M | 0.02% | |
| 462 | BZUNBAOZUN INC-SPN ADR | 81,590 | $476.0M | 0.02% | |
| 463 | WWAYFAIR INC- CLASS A | 10,930 | $472.0M | 0.02% | |
| 464 | CXOEURCONCHO RESOURCES INC | 4,632 | $468.0M | 0.02% | |
| 465 | VSATARENA INTERNATIONAL INC-ADR | 43,068 | $466.0M | 0.02% | |
| 466 | PANWPALO ALTO NETWORKS INC | 2,831 | $462.0M | 0.01% | |
| 467 | WYNNWYNN RESORTS LTD | 4,843 | $452.0M | 0.01% | |
| 468 | —ATHENAHEALTH INC | 3,248 | $451.0M | 0.01% | |
| 469 | —PIER 1 IMPORTS INC | 62,316 | $437.0M | 0.01% | |
| 470 | MXLMAXLINEAR INC-CLASS A | 22,927 | $424.0M | 0.01% | |
| 471 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,283 | $422.0M | 0.01% | |
| 472 | FIZZNATIONAL BEVERAGE CORP | 9,944 | $421.0M | 0.01% | |
| 473 | AGROADECOAGRO SA | 36,104 | $417.0M | 0.01% | |
| 474 | BANCBANC OF CALIFORNIA INC | 23,494 | $411.0M | 0.01% | |
| 475 | TCBITEXAS CAPITAL BANCSHARES INC | 9,875 | $379.0M | 0.01% | |
| 476 | PUKNPRUDENTIAL PLC-ADR | 10,089 | $375.0M | 0.01% | |
| 477 | HTZHERTZ GLOBAL HOLDINGS INC | 35,353 | $372.0M | 0.01% | |
| 478 | AAPLAPPLE INC | 3,277 | $357.0M | 0.01% | |
| 479 | NAIINATURAL ALTERNATIVES INTL | 26,159 | $354.0M | 0.01% | |
| 480 | PRAHPRA HEALTH SCIENCES INC | 8,245 | $353.0M | 0.01% | |
| 481 | HRBH&R BLOCK INC | 13,060 | $345.0M | 0.01% | |
| 482 | TIPISHARES TIPS BOND ETF | 2,995 | $343.0M | 0.01% | |
| 483 | MOHMOLINA HEALTHCARE INC | 5,309 | $342.0M | 0.01% | |
| 484 | XIFRNEXTERA ENERGY PARTNERS LP | 12,548 | $341.0M | 0.01% | |
| 485 | —AGN 5 ? 03/01/18 Pfd | 370 | $340.0M | 0.01% | |
| 486 | —SELECT INCOME REIT | 14,400 | $332.0M | 0.01% | |
| 487 | CLRUSDCONTINENTAL RESOURCES INC/OK | 10,640 | $323.0M | 0.01% | |
| 488 | —SILVER SPRING NETWORKS INC | 21,218 | $313.0M | 0.01% | |
| 489 | —DIPLOMAT PHARMACY INC | 10,930 | $299.0M | 0.01% | |
| 490 | SQNSSEQUANS COMMUNICATIONS-ADR | 109,275 | $297.0M | 0.01% | |
| 491 | SABRSABRE CORP | 10,239 | $296.0M | 0.01% | |
| 492 | IWMISHARES RUSSELL 2000 ETF | 1,310,400 | $296.0M | 0.01% | Put |
| 493 | —SWIFT TRANSPORTATION CO | 15,727 | $293.0M | 0.01% | |
| 494 | VEUVANGUARD FTSE ALL-WORLD EX-U | 6,727 | $290.0M | 0.01% | |
| 495 | STZCONSTELLATION BRANDS INC-A | 1,893 | $286.0M | 0.01% | |
| 496 | —SILVER WHEATON CORP | 17,216 | $285.0M | 0.01% | |
| 497 | IWCISHARES MICRO-CAP ETF | 4,181 | $284.0M | 0.01% | |
| 498 | ARANTERO RESOURCES CORP | 11,096 | $276.0M | 0.01% | |
| 499 | VTYVERINT SYSTEMS INC | 8,000 | $267.0M | 0.01% | |
| 500 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 3,641 | $251.0M | 0.01% |