DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.7T
Holdings
529
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 1,260,494 | $156.5B | 5.75% | Put |
| 2 | STCSTEWART INFORMATION SERVICES | 2,000,392 | $90.8B | 3.34% | |
| 3 | —PINNACLE ENTERTAINMENT INC | 4,361,097 | $86.2B | 3.17% | |
| 4 | HDBHDFC BANK LTD-ADR | 985,777 | $85.7B | 3.15% | |
| 5 | GLPIGAMING AND LEISURE PROPERTIE | 2,171,257 | $81.8B | 3.01% | |
| 6 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,166,563 | $75.7B | 2.78% | |
| 7 | WRUSDWESTAR ENERGY INC | 1,386,910 | $73.5B | 2.70% | |
| 8 | AMCAMC ENTERTAINMENT HLDS-CL A | 2,627,957 | $59.8B | 2.20% | |
| 9 | —TIVO CORP | 3,080,602 | $57.5B | 2.11% | |
| 10 | NXPINXP SEMICONDUCTORS NV | 441,000 | $48.3B | 1.77% | |
| 11 | BAPCREDICORP LTD | 195,577 | $35.1B | 1.29% | |
| 12 | VALEVALE SA-SP ADR | 3,562,854 | $31.2B | 1.15% | |
| 13 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 20,700,000 | $31.1B | 1.14% | |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 566,777 | $28.7B | 1.06% | |
| 15 | —LOXO ONCOLOGY INC | 357,641 | $28.7B | 1.05% | |
| 16 | —CABELA'S INC | 478,159 | $28.4B | 1.04% | |
| 17 | —SINA CORP | 330,878 | $28.1B | 1.03% | |
| 18 | —WGL HOLDINGS INC | 297,583 | $24.8B | 0.91% | |
| 19 | NTESNETEASE INC-ADR | 75,705 | $22.8B | 0.84% | |
| 20 | SIMOSILICON MOTION TECHNOL-ADR | 465,402 | $22.4B | 0.83% | |
| 21 | XPOXPO LOGISTICS INC | 328,530 | $21.2B | 0.78% | |
| 22 | —GTT COMMUNICATIONS INC | 627,678 | $19.9B | 0.73% | |
| 23 | VIV1USDTELEFONICA BRASIL-ADR | 1,409,893 | $19.0B | 0.70% | |
| 24 | PAMPAMPA ENERGIA SA-SPON ADR | 309,475 | $18.2B | 0.67% | |
| 25 | YPFYPF S.A.-SPONSORED ADR | 810,020 | $17.7B | 0.65% | |
| 26 | INGNINOGEN INC | 183,727 | $17.5B | 0.64% | |
| 27 | IBNICICI BANK LTD-SPON ADR | 1,892,284 | $17.0B | 0.62% | |
| 28 | —TIVITY HEALTH INC | 422,428 | $16.8B | 0.62% | |
| 29 | GGALGRUPO FINANCIERO GALICIA-ADR | 387,493 | $16.5B | 0.61% | |
| 30 | TALTAL EDUCATION GROUP- ADR | 134,450 | $16.4B | 0.60% | |
| 31 | NBISYANDEX NV-A | 577,546 | $15.2B | 0.56% | |
| 32 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 530,222 | $15.2B | 0.56% | |
| 33 | PIIMPINJ INC | 291,771 | $14.2B | 0.52% | |
| 34 | EPAMEPAM SYSTEMS INC | 168,446 | $14.2B | 0.52% | |
| 35 | TDOCTELADOC INC | 399,292 | $13.9B | 0.51% | |
| 36 | ICHRICHOR HOLDINGS LTD | 666,420 | $13.4B | 0.49% | |
| 37 | FOXFFOX FACTORY HOLDING CORP | 363,116 | $12.9B | 0.48% | |
| 38 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 400,993 | $12.9B | 0.48% | |
| 39 | —ROCKWELL COLLINS INC | 116,227 | $12.2B | 0.45% | |
| 40 | ATSG*AIR TRANSPORT SERVICES GROUP | 544,044 | $11.8B | 0.44% | |
| 41 | —FORTRESS INVESTMENT GRP-CL A | 1,478,713 | $11.8B | 0.43% | |
| 42 | WBWEIBO CORP-SPON ADR | 176,904 | $11.8B | 0.43% | |
| 43 | AXGNAXOGEN INC | 699,761 | $11.7B | 0.43% | |
| 44 | —OCLARO INC | 1,250,345 | $11.7B | 0.43% | |
| 45 | NTRANATERA INC | 1,072,610 | $11.6B | 0.43% | |
| 46 | —BECTON DICKINSON AND CO | 210,000 | $11.5B | 0.42% | |
| 47 | GMGENERAL MOTORS CO | 320,565 | $11.2B | 0.41% | |
| 48 | VCRAUSDVOCERA COMMUNICATIONS INC | 423,100 | $11.2B | 0.41% | |
| 49 | —MIMECAST LTD | 412,364 | $11.0B | 0.41% | |
| 50 | PENGSMART GLOBAL HOLDINGS INC | 642,319 | $10.4B | 0.38% | |
| 51 | SITESITEONE LANDSCAPE SUPPLY INC | 194,755 | $10.1B | 0.37% | |
| 52 | AYXEURALTERYX LLC - A | 494,375 | $9.7B | 0.35% | |
| 53 | QTWOQ2 HOLDINGS INC | 260,552 | $9.6B | 0.35% | |
| 54 | MODMODINE MANUFACTURING CO | 578,111 | $9.6B | 0.35% | |
| 55 | ACLSAXCELIS TECHNOLOGIES INC | 453,443 | $9.5B | 0.35% | |
| 56 | VRNSVARONIS SYSTEMS INC | 254,164 | $9.5B | 0.35% | |
| 57 | —GRIDSUM HOLDING INC-ADR | 1,103,826 | $9.4B | 0.35% | |
| 58 | —ORITANI FINANCIAL CORP | 547,583 | $9.3B | 0.34% | |
| 59 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,217,631 | $9.1B | 0.33% | |
| 60 | CALYCALLAWAY GOLF COMPANY | 704,367 | $9.0B | 0.33% | |
| 61 | MRAMEVERSPIN TECHNOLOGIES INC | 450,507 | $9.0B | 0.33% | |
| 62 | IRTCIRHYTHM TECHNOLOGIES INC | 208,981 | $8.9B | 0.33% | |
| 63 | TPICQTPI COMPOSITES INC | 465,422 | $8.6B | 0.32% | |
| 64 | HRUSDHEALTHCARE REALTY TRUST INC | 250,069 | $8.5B | 0.31% | |
| 65 | —ANGIE'S LIST INC | 663,237 | $8.5B | 0.31% | |
| 66 | GOOSCANADA GOOSE HOLDINGS-W/I | 428,269 | $8.5B | 0.31% | |
| 67 | FIVNFIVE9 INC | 387,335 | $8.3B | 0.31% | |
| 68 | ASIXADVANSIX INC | 262,640 | $8.2B | 0.30% | |
| 69 | TWXCHFTIME WARNER INC | 81,001 | $8.1B | 0.30% | |
| 70 | PROPROS HOLDINGS INC | 293,978 | $8.1B | 0.30% | |
| 71 | —ELLIE MAE INC | 71,846 | $7.9B | 0.29% | |
| 72 | MRCYMERCURY SYSTEMS INC | 186,956 | $7.9B | 0.29% | |
| 73 | TXTERNIUM SA-SPONSORED ADR | 279,762 | $7.9B | 0.29% | |
| 74 | LOBLIVE OAK BANCSHARES INC | 324,690 | $7.9B | 0.29% | |
| 75 | HTAEURHealthcare Trust of America - CL A | 251,319 | $7.8B | 0.29% | |
| 76 | MBUUMALIBU BOATS INC - A | 300,046 | $7.8B | 0.29% | |
| 77 | LITELUMENTUM HOLDINGS INC | 135,940 | $7.8B | 0.29% | |
| 78 | —BIOTELEMETRY INC | 224,539 | $7.5B | 0.28% | |
| 79 | PATKPATRICK INDUSTRIES INC | 102,832 | $7.5B | 0.28% | |
| 80 | ACRSACLARIS THERAPEUTICS INC | 275,610 | $7.5B | 0.27% | |
| 81 | VECOVEECO INSTRUMENTS INC | 266,181 | $7.4B | 0.27% | |
| 82 | SQMQUIMICA Y MINERA CHIL-SP ADR | 223,490 | $7.4B | 0.27% | |
| 83 | —WILLIAM LYON HOMES-CL A | 305,282 | $7.4B | 0.27% | |
| 84 | SBG1SEACOAST BANKING CORP/FL | 302,839 | $7.3B | 0.27% | |
| 85 | NTBBANK OF NT BUTTERFIELD & SON | 210,000 | $7.2B | 0.26% | |
| 86 | FRPTFRESHPET INC | 426,129 | $7.1B | 0.26% | |
| 87 | EVBGEUREVERBRIDGE INC | 288,154 | $7.0B | 0.26% | |
| 88 | —FERRO CORP | 383,089 | $7.0B | 0.26% | |
| 89 | MPTMEDICAL PROPERTIES TRUST INC | 542,790 | $7.0B | 0.26% | |
| 90 | SAIASAIA INC | 133,605 | $6.9B | 0.25% | |
| 91 | CNCEEURCONCERT PHARMACEUTICALS INC | 488,285 | $6.8B | 0.25% | |
| 92 | RRNRED ROBIN GOURMET BURGERS | 103,430 | $6.7B | 0.25% | |
| 93 | EP3ORASURE TECHNOLOGIES INC | 388,225 | $6.7B | 0.25% | |
| 94 | DOCUSDPHYSICIANS REALTY TRUST | 326,324 | $6.6B | 0.24% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 423,454 | $6.5B | 0.24% | |
| 96 | —K2M GROUP HOLDINGS INC | 266,157 | $6.5B | 0.24% | |
| 97 | —STRAYER EDUCATION INC | 69,424 | $6.5B | 0.24% | |
| 98 | KTOSKRATOS DEFENSE & SECURITY | 544,485 | $6.5B | 0.24% | |
| 99 | LMATLEMAITRE VASCULAR INC | 202,352 | $6.3B | 0.23% | |
| 100 | —IMMUNOMEDICS INC | 712,690 | $6.3B | 0.23% |
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