DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.7T
Holdings
388
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTRNMATERION CORP | 45,676 | $2.6B | 0.10% | |
| 202 | TELLEURTELLURIAN INC | 230,107 | $2.6B | 0.10% | |
| 203 | CPE3EURCALLON PETROLEUM CO | 340,716 | $2.6B | 0.10% | |
| 204 | REXRREXFORD INDUSTRIAL REALTY IN | 69,752 | $2.5B | 0.09% | |
| 205 | POOLPOOL CORP | 14,952 | $2.5B | 0.09% | |
| 206 | LNGCHENIERE ENERGY INC | 36,056 | $2.5B | 0.09% | |
| 207 | —ARCO PLATFORM LTD - CLASS A | 75,954 | $2.5B | 0.09% | |
| 208 | EWYISHARES MSCI SOUTH KOREA ETF | 40,228 | $2.5B | 0.09% | |
| 209 | CVNACARVANA CO | 42,158 | $2.4B | 0.09% | |
| 210 | NEWREURNEW RELIC INC | 24,189 | $2.4B | 0.09% | |
| 211 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 27,390 | $2.4B | 0.09% | |
| 212 | FBPFIRST BANCORP PUERTO RICO | 203,216 | $2.3B | 0.09% | |
| 213 | PODDINSULET CORP | 24,234 | $2.3B | 0.09% | |
| 214 | SWCHEURSWITCH INC - A | 211,701 | $2.2B | 0.08% | |
| 215 | RPDRAPID7 INC | 43,020 | $2.2B | 0.08% | |
| 216 | ESTCELASTIC NV | 25,892 | $2.1B | 0.08% | |
| 217 | MPWRMONOLITHIC POWER SYSTEMS INC | 14,787 | $2.0B | 0.08% | |
| 218 | T77LendingTree Inc | 5,572 | $2.0B | 0.07% | |
| 219 | EPDENTERPRISE PRODUCTS PARTNERS | 67,156 | $2.0B | 0.07% | |
| 220 | PAGPPLAINS GP HOLDINGS LP-CL A | 78,000 | $1.9B | 0.07% | |
| 221 | DKDELEK US HOLDINGS INC | 52,850 | $1.9B | 0.07% | |
| 222 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 40,398 | $1.9B | 0.07% | |
| 223 | RRRRED ROCK RESORTS INC-CLASS A | 73,972 | $1.9B | 0.07% | |
| 224 | JBTJOHN BEAN TECHNOLOGIES CORP | 20,792 | $1.9B | 0.07% | |
| 225 | RUSHARUSH ENTERPRISES INC-CL A | 45,584 | $1.9B | 0.07% | |
| 226 | RUBIEURRUBICON PROJECT INC/THE | 310,450 | $1.9B | 0.07% | |
| 227 | WMBWILLIAMS COS INC | 65,710 | $1.9B | 0.07% | |
| 228 | EVOP1EUREVO PAYMENTS INC-CLASS A | 64,742 | $1.9B | 0.07% | |
| 229 | RGENREPLIGEN CORP | 31,527 | $1.9B | 0.07% | |
| 230 | IWOISHARES RUSSELL 2000 GROWTH | 9,475 | $1.9B | 0.07% | |
| 231 | —CYRUSONE INC | 35,281 | $1.9B | 0.07% | |
| 232 | AVYAUSDAVAYA HOLDINGS CORP | 109,098 | $1.8B | 0.07% | |
| 233 | —BIOTELEMETRY INC | 29,184 | $1.8B | 0.07% | |
| 234 | LYVLIVE NATION ENTERTAINMENT IN | 28,651 | $1.8B | 0.07% | |
| 235 | SSRMSSR MINING INC | 143,517 | $1.8B | 0.07% | |
| 236 | NVTA1EURINVITAE CORP | 75,400 | $1.8B | 0.07% | |
| 237 | MRVLMARVELL TECHNOLOGY GROUP LTD | 86,000 | $1.7B | 0.06% | |
| 238 | —INTERXION HOLDING NV | 25,600 | $1.7B | 0.06% | |
| 239 | AXONAXON ENTERPRISE INC | 31,159 | $1.7B | 0.06% | |
| 240 | SPSCSPS COMMERCE INC | 15,770 | $1.7B | 0.06% | |
| 241 | NINEQNINE ENERGY SERVICE INC | 73,781 | $1.7B | 0.06% | |
| 242 | OKTAOKTA INC | 20,088 | $1.7B | 0.06% | |
| 243 | CPTCAMDEN PROPERTY TRUST | 16,030 | $1.6B | 0.06% | |
| 244 | FTCHQFARFETCH LTD-CLASS A | 59,000 | $1.6B | 0.06% | |
| 245 | 4IUINVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,543 | $1.6B | 0.06% | |
| 246 | TRMBTRIMBLE NAVIGATION LTD | 39,200 | $1.6B | 0.06% | |
| 247 | RYNRAYONIER INC | 50,000 | $1.6B | 0.06% | |
| 248 | AATAMERICAN ASSETS TRUST INC | 34,253 | $1.6B | 0.06% | |
| 249 | FQIDIGITAL REALTY TRUST INC | 13,000 | $1.5B | 0.06% | |
| 250 | MAAMID-AMERICA APARTMENT COMM | 14,000 | $1.5B | 0.06% | |
| 251 | AMHAMERICAN HOMES 4 RENT- A | 67,000 | $1.5B | 0.06% | |
| 252 | ENBENBRIDGE INC | 41,734 | $1.5B | 0.06% | |
| 253 | STNESTONECO LTD-A | 36,800 | $1.5B | 0.06% | |
| 254 | CUBECUBESMART | 47,000 | $1.5B | 0.06% | |
| 255 | TWSTTWIST BIOSCIENCE CORP | 63,074 | $1.5B | 0.05% | |
| 256 | APPSDIGITAL TURBINE INC | 410,730 | $1.4B | 0.05% | |
| 257 | AVBAVALONBAY COMMUNITIES INC | 6,770 | $1.4B | 0.05% | |
| 258 | CALYCALLAWAY GOLF COMPANY | 84,193 | $1.3B | 0.05% | |
| 259 | WWDWOODWARD INC | 13,469 | $1.3B | 0.05% | |
| 260 | DPZDOMINO'S PIZZA INC | 4,915 | $1.3B | 0.05% | |
| 261 | BRXBRIXMOR PROPERTY GROUP INC | 68,900 | $1.3B | 0.05% | |
| 262 | HTHTHuazhu Group Ltd | 29,726 | $1.3B | 0.05% | |
| 263 | ONON SEMICONDUCTOR CORPORATION | 58,810 | $1.2B | 0.05% | |
| 264 | IQIQIYI INC-ADR | 50,330 | $1.2B | 0.05% | |
| 265 | —CRESTWOOD EQUITY PARTNERS LP | 33,910 | $1.2B | 0.04% | |
| 266 | BZUNBAOZUN INC-SPN ADR | 28,660 | $1.2B | 0.04% | |
| 267 | —PHILLIPS 66 PARTNERS LP | 22,000 | $1.2B | 0.04% | |
| 268 | PCTYPAYLOCITY HOLDING CORP | 12,820 | $1.1B | 0.04% | |
| 269 | PSXPHILLIPS 66 | 11,960 | $1.1B | 0.04% | |
| 270 | MORTVANECK VECTORS MORTGAGE REIT | 46,800 | $1.1B | 0.04% | |
| 271 | ULTAULTA BEAUTY INC | 3,083 | $1.1B | 0.04% | |
| 272 | BACVERIZON COMMUNICATIONS INC | 17,877 | $1.1B | 0.04% | |
| 273 | SRCUSDSPIRIT REALTY CAPITAL INC | 26,000 | $1.0B | 0.04% | |
| 274 | ZTOZTO EXPRESS CAYMAN INC-ADR | 56,500 | $1.0B | 0.04% | |
| 275 | HIWHIGHWOODS PROPERTIES INC | 21,945 | $1.0B | 0.04% | |
| 276 | LPTUSDLIBERTY PROPERTY TRUST | 21,000 | $1.0B | 0.04% | |
| 277 | WMTWAL-MART STORES INC | 10,370 | $1.0B | 0.04% | |
| 278 | LULULULULEMON ATHLETICA INC | 6,117 | $1.0B | 0.04% | |
| 279 | CYRXCRYOPORT INC | 77,100 | $996.0M | 0.04% | |
| 280 | —COUSINS PROPERTIES INC | 101,600 | $981.0M | 0.04% | |
| 281 | MSFTMICROSOFT CORP | 8,231 | $971.0M | 0.04% | |
| 282 | SBACSBA COMMUNICATIONS CORP-CL A | 4,800 | $958.0M | 0.04% | |
| 283 | BUDANHEUSER-BUSCH INBEV SPN ADR | 11,240 | $944.0M | 0.04% | |
| 284 | EPREPR PROPERTIES | 12,185 | $937.0M | 0.04% | |
| 285 | KMBKIMBERLY-CLARK CORP | 7,545 | $935.0M | 0.04% | |
| 286 | VMCVULCAN MATERIALS CO | 7,715 | $913.0M | 0.03% | |
| 287 | —BEST INC - ADR | 162,700 | $851.0M | 0.03% | |
| 288 | AREALEXANDRIA REAL ESTATE EQUIT | 5,865 | $836.0M | 0.03% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 1,463 | $835.0M | 0.03% | |
| 290 | TEAMATLASSIAN CORP PLC-CLASS A | 7,410 | $833.0M | 0.03% | |
| 291 | CITCINTAS CORP | 4,116 | $832.0M | 0.03% | |
| 292 | —HORIZON PHARMA PLC | 31,300 | $827.0M | 0.03% | |
| 293 | BF/BBROWN-FORMAN CORP-CLASS B | 15,286 | $807.0M | 0.03% | |
| 294 | MTCHEURMATCH GROUP INC | 13,804 | $781.0M | 0.03% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 1,099 | $781.0M | 0.03% | |
| 296 | TRPTRANSCANADA CORP | 17,259 | $776.0M | 0.03% | |
| 297 | CLXCLOROX COMPANY | 4,828 | $775.0M | 0.03% | |
| 298 | SUNSunoco LP | 24,600 | $767.0M | 0.03% | |
| 299 | AAPLAPPLE INC | 3,954 | $751.0M | 0.03% | |
| 300 | ZNGAEURZYNGA INC - CL A | 134,200 | $715.0M | 0.03% |