DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$2.9T
Holdings
528
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CELGCELGENE CORP | 5,829 | $725.0M | 0.02% | |
| 402 | AUDCAUDIOCODES LTD | 103,178 | $723.0M | 0.02% | |
| 403 | IDXXIDEXX LABORATORIES INC | 4,553 | $704.0M | 0.02% | |
| 404 | GOGLGOLDEN OCEAN GROUP LTD | 91,660 | $701.0M | 0.02% | |
| 405 | ATENA10 NETWORKS INC | 74,454 | $681.0M | 0.02% | |
| 406 | LOGMEURLOGMEIN INC | 6,941 | $677.0M | 0.02% | |
| 407 | TTDTRADE DESK INC/THE -CLASS A | 18,180 | $677.0M | 0.02% | |
| 408 | SMGSCOTTS MIRACLE-GRO CO-CL A | 7,076 | $661.0M | 0.02% | |
| 409 | MASMASCO CORP | 19,192 | $652.0M | 0.02% | |
| 410 | LWLAMB WESTON HOLDINGS INC | 15,390 | $647.0M | 0.02% | |
| 411 | SFSTIFEL FINANCIAL CORP | 12,861 | $645.0M | 0.02% | |
| 412 | MLB1MERCADOLIBRE INC | 2,973 | $629.0M | 0.02% | |
| 413 | —EPIZYME INC | 35,846 | $615.0M | 0.02% | |
| 414 | GPNGLOBAL PAYMENTS INC | 7,460 | $602.0M | 0.02% | |
| 415 | —INTEVAC INC | 46,935 | $587.0M | 0.02% | |
| 416 | EVHEVOLENT HEALTH INC - A | 26,240 | $585.0M | 0.02% | |
| 417 | EEMISHARES MSCI EMERGING MARKET | 1,000,000 | $570.0M | 0.02% | Put |
| 418 | SBSAFE BULKERS INC | 258,722 | $569.0M | 0.02% | |
| 419 | IRINGERSOLL-RAND PLC | 6,913 | $562.0M | 0.02% | |
| 420 | AVGOBROADCOM LTD | 2,563 | $561.0M | 0.02% | |
| 421 | TCBITEXAS CAPITAL BANCSHARES INC | 6,429 | $537.0M | 0.02% | |
| 422 | JPMJPMORGAN CHASE & CO | 6,113 | $537.0M | 0.02% | |
| 423 | UNHUNITEDHEALTH GROUP INC | 3,271 | $536.0M | 0.02% | |
| 424 | SYMCEURSYMANTEC CORP | 17,438 | $535.0M | 0.02% | |
| 425 | PEPPEPSICO INC | 4,730 | $529.0M | 0.02% | |
| 426 | TRVCCITIGROUP INC | 8,809 | $527.0M | 0.02% | |
| 427 | MTLSMATERIALISE NV-ADR | 57,950 | $527.0M | 0.02% | |
| 428 | PFEPFIZER INC | 15,261 | $522.0M | 0.02% | |
| 429 | —AEGEAN MARINE PETROLEUM NETW | 42,928 | $517.0M | 0.02% | |
| 430 | JNJJOHNSON & JOHNSON | 4,148 | $517.0M | 0.02% | |
| 431 | —MINDBODY INC - CLASS A | 18,678 | $513.0M | 0.02% | |
| 432 | TAT&T INC | 12,181 | $506.0M | 0.02% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 5,366 | $505.0M | 0.02% | |
| 434 | FTVFORTIVE CORP | 8,390 | $505.0M | 0.02% | |
| 435 | —CAVIUM INC | 7,013 | $503.0M | 0.02% | |
| 436 | KMTKENNAMETAL INC | 12,270 | $481.0M | 0.02% | |
| 437 | AMGNAMGEN INC | 2,922 | $479.0M | 0.02% | |
| 438 | —DOW CHEMICAL CO/THE | 7,507 | $477.0M | 0.02% | |
| 439 | LEALEAR CORP | 3,361 | $476.0M | 0.02% | |
| 440 | TXNTEXAS INSTRUMENTS INC | 5,836 | $470.0M | 0.02% | |
| 441 | MRKMERCK & CO. INC. | 7,400 | $470.0M | 0.02% | |
| 442 | —PORTOLA PHARMACEUTICALS INC | 11,963 | $469.0M | 0.02% | |
| 443 | ITWILLINOIS TOOL WORKS | 3,516 | $466.0M | 0.02% | |
| 444 | 4I1PHILIP MORRIS INTERNATIONAL | 4,096 | $462.0M | 0.02% | |
| 445 | RLGTRADIANT LOGISTICS INC | 91,526 | $458.0M | 0.02% | |
| 446 | WMWASTE MANAGEMENT INC | 6,240 | $455.0M | 0.02% | |
| 447 | XOMEXXON MOBIL CORP | 5,471 | $449.0M | 0.02% | |
| 448 | ADIANALOG DEVICES INC | 5,249 | $430.0M | 0.01% | |
| 449 | HDHOME DEPOT INC | 2,904 | $426.0M | 0.01% | |
| 450 | SPGSIMON PROPERTY GROUP INC | 2,425 | $417.0M | 0.01% | |
| 451 | BABOEING CO/THE | 2,328 | $412.0M | 0.01% | |
| 452 | MTZMASTEC INC | 10,236 | $410.0M | 0.01% | |
| 453 | INTCINTEL CORP | 11,332 | $409.0M | 0.01% | |
| 454 | PKGPACKAGING CORP OF AMERICA | 4,114 | $377.0M | 0.01% | |
| 455 | FANGDIAMONDBACK ENERGY INC | 3,633 | $377.0M | 0.01% | |
| 456 | BDXBECTON DICKINSON AND CO | 2,056 | $377.0M | 0.01% | |
| 457 | DGXQUEST DIAGNOSTICS INC | 3,770 | $370.0M | 0.01% | |
| 458 | CUTREURCUTERA INC | 17,551 | $363.0M | 0.01% | |
| 459 | WMTWAL-MART STORES INC | 5,022 | $362.0M | 0.01% | |
| 460 | AMZNAMAZON.COM INC | 404 | $358.0M | 0.01% | |
| 461 | —FCB FINANCIAL HOLDINGS-CL A | 7,203 | $357.0M | 0.01% | |
| 462 | METAFACEBOOK INC-A | 2,477 | $352.0M | 0.01% | |
| 463 | HONHONEYWELL INTERNATIONAL INC | 2,794 | $349.0M | 0.01% | |
| 464 | OASEUROASIS PETROLEUM INC | 24,398 | $348.0M | 0.01% | |
| 465 | MKSIMKS INSTRUMENTS INC | 5,021 | $345.0M | 0.01% | |
| 466 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,737 | $341.0M | 0.01% | |
| 467 | —AVIANCA HOLDINGS SA-SPON ADR | 44,217 | $341.0M | 0.01% | |
| 468 | LOWLOWE'S COS INC | 4,141 | $340.0M | 0.01% | |
| 469 | UNMUNUM GROUP | 7,209 | $338.0M | 0.01% | |
| 470 | —AZURE POWER GLOBAL LTD | 17,571 | $328.0M | 0.01% | |
| 471 | EWYISHARES MSCI SOUTH KOREA CAP | 5,281 | $327.0M | 0.01% | |
| 472 | —HI-CRUSH PARTNERS LP | 18,456 | $320.0M | 0.01% | |
| 473 | BBYBEST BUY CO INC | 6,402 | $315.0M | 0.01% | |
| 474 | INVAINNOVIVA INC | 22,000 | $304.0M | 0.01% | |
| 475 | SYKSTRYKER CORP | 2,292 | $302.0M | 0.01% | |
| 476 | —MOBILEIRON INC | 68,360 | $297.0M | 0.01% | |
| 477 | CMECME GROUP INC | 2,472 | $294.0M | 0.01% | |
| 478 | SAJACIA SANEAMENTO BASICO DE-ADR | 28,279 | $294.0M | 0.01% | |
| 479 | ITCIEURINTRA-CELLULAR THERAPIES INC | 17,964 | $292.0M | 0.01% | |
| 480 | PNCPNC FINANCIAL SERVICES GROUP | 2,329 | $280.0M | 0.01% | |
| 481 | —CBS CORP-CLASS B NON VOTING | 4,038 | $280.0M | 0.01% | |
| 482 | NDAQNASDAQ INC | 3,992 | $277.0M | 0.01% | |
| 483 | VMWEURVMWARE INC-CLASS A | 2,930 | $270.0M | 0.01% | |
| 484 | SPGIS&P GLOBAL INC | 2,063 | $270.0M | 0.01% | |
| 485 | MCRIMONARCH CASINO & RESORT INC | 9,120 | $269.0M | 0.01% | |
| 486 | GLWCORNING INC | 9,776 | $264.0M | 0.01% | |
| 487 | LMTLOCKHEED MARTIN CORP | 981 | $263.0M | 0.01% | |
| 488 | CNPCENTERPOINT ENERGY INC | 9,384 | $259.0M | 0.01% | |
| 489 | CSCOCISCO SYSTEMS INC | 7,653 | $259.0M | 0.01% | |
| 490 | W3UWESTERN UNION CO | 12,709 | $259.0M | 0.01% | |
| 491 | —CLIFFS NATURAL RESOURCES INC | 31,217 | $256.0M | 0.01% | |
| 492 | MSFTMICROSOFT CORP | 3,886 | $256.0M | 0.01% | |
| 493 | PG4PRINCIPAL FINANCIAL GROUP | 4,034 | $255.0M | 0.01% | |
| 494 | IBMINTL BUSINESS MACHINES CORP | 1,461 | $254.0M | 0.01% | |
| 495 | PGPROCTER & GAMBLE CO/THE | 2,817 | $253.0M | 0.01% | |
| 496 | CMCSACOMCAST CORP-CLASS A | 6,729 | $253.0M | 0.01% | |
| 497 | RSGREPUBLIC SERVICES INC | 3,900 | $245.0M | 0.01% | |
| 498 | BCRUSDCR BARD INC | 981 | $244.0M | 0.01% | |
| 499 | TMOTHERMO FISHER SCIENTIFIC INC | 1,574 | $242.0M | 0.01% | |
| 500 | OKEONEOK INC | 4,335 | $240.0M | 0.01% |