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 |
|---|---|---|---|---|---|
| 101 | —Starwood Waypoint Homes | 182,179 | $6.3B | 0.23% | |
| 102 | —CONTROL4 CORP | 316,911 | $6.2B | 0.23% | |
| 103 | TTS1EURTILE SHOP HLDGS INC | 299,069 | $6.2B | 0.23% | |
| 104 | —HEALTH INSURANCE INNOVATIO-A | 256,931 | $6.0B | 0.22% | |
| 105 | —NUTRISYSTEM INC | 115,816 | $6.0B | 0.22% | |
| 106 | CQPCHENIERE ENERGY PARTNERS LP | 185,157 | $6.0B | 0.22% | |
| 107 | PFPTPROOFPOINT INC | 67,272 | $5.8B | 0.21% | |
| 108 | —AUDENTES THERAPEUTICS INC | 303,212 | $5.8B | 0.21% | |
| 109 | —MCBC HOLDINGS INC | 295,594 | $5.8B | 0.21% | |
| 110 | CHGGCHEGG INC | 465,620 | $5.7B | 0.21% | |
| 111 | CWSTCASELLA WASTE SYSTEMS INC-A | 344,980 | $5.7B | 0.21% | |
| 112 | OCFCOCEANFIRST FINANCIAL CORP | 208,688 | $5.7B | 0.21% | |
| 113 | LTCLTC PROPERTIES INC | 110,034 | $5.7B | 0.21% | |
| 114 | LF2PACIFIC PREMIER BANCORP INC | 152,936 | $5.6B | 0.21% | |
| 115 | NHINATL HEALTH INVESTORS INC | 70,825 | $5.6B | 0.21% | |
| 116 | —INTERSECT ENT INC | 200,342 | $5.6B | 0.21% | |
| 117 | —TRISTATE CAPITAL HLDGS INC | 221,983 | $5.6B | 0.21% | |
| 118 | HDSNHUDSON TECHNOLOGIES INC | 659,770 | $5.6B | 0.20% | |
| 119 | MXMAGNACHIP SEMICONDUCT | 559,734 | $5.5B | 0.20% | |
| 120 | AERIEURAERIE PHARMACEUTICALS INC | 100,285 | $5.3B | 0.19% | |
| 121 | TRPTRANSCANADA CORP | 110,190 | $5.3B | 0.19% | |
| 122 | —SPECTRA ENERGY PARTNERS LP | 119,830 | $5.1B | 0.19% | |
| 123 | 3TYTITAN MACHINERY INC | 285,811 | $5.1B | 0.19% | |
| 124 | KRNTKORNIT DIGITAL LTD | 262,829 | $5.1B | 0.19% | |
| 125 | MGPIMGP INGREDIENTS INC | 99,094 | $5.1B | 0.19% | |
| 126 | FSSFEDERAL SIGNAL CORP | 290,354 | $5.0B | 0.19% | |
| 127 | —ELDORADO RESORTS INC | 250,271 | $5.0B | 0.18% | |
| 128 | —FOUNDATION BUILDING MATERIAL | 387,181 | $5.0B | 0.18% | |
| 129 | —FRANKLIN FINANCIAL NETWORK | 119,804 | $4.9B | 0.18% | |
| 130 | —Del Taco Restaurants Inc | 353,716 | $4.9B | 0.18% | |
| 131 | LNGCHENIERE ENERGY INC | 99,699 | $4.9B | 0.18% | |
| 132 | EEFTEURONET WORLDWIDE INC | 55,501 | $4.8B | 0.18% | |
| 133 | CVGWCALAVO GROWERS INC | 70,151 | $4.8B | 0.18% | |
| 134 | DEAEASTERLY GOVERNMENT PROPERTI | 230,264 | $4.8B | 0.18% | |
| 135 | MTLSMATERIALISE NV-ADR | 405,221 | $4.8B | 0.18% | |
| 136 | MNRUSDMONMOUTH REIT-CLASS A | 317,757 | $4.8B | 0.18% | |
| 137 | PFBCPREFERRED BANK/LOS ANGELES | 87,248 | $4.7B | 0.17% | |
| 138 | CCSCENTURY COMMUNITIES INC | 186,193 | $4.6B | 0.17% | |
| 139 | COHREURCOHERENT INC | 20,435 | $4.6B | 0.17% | |
| 140 | PETSPETMED EXPRESS INC | 112,711 | $4.6B | 0.17% | |
| 141 | PGTIUSDPGT INC | 356,762 | $4.6B | 0.17% | |
| 142 | —ALTISOURCE RESIDENTIAL CORP | 351,669 | $4.6B | 0.17% | |
| 143 | CTMXCYTOMX THERAPEUTICS INC | 290,415 | $4.5B | 0.17% | |
| 144 | ALRMALARM.COM HOLDINGS INC | 119,410 | $4.5B | 0.17% | |
| 145 | NEONEOGENOMICS INC | 499,689 | $4.5B | 0.16% | |
| 146 | VENVENTAS INC | 64,299 | $4.5B | 0.16% | |
| 147 | HZOMARINEMAX INC | 228,070 | $4.5B | 0.16% | |
| 148 | TLTISHARES 20 YEAR TREASURY BO | 35,020 | $4.4B | 0.16% | |
| 149 | AXTIAXT INC | 688,869 | $4.4B | 0.16% | |
| 150 | SEISOLARIS OILFIELD INFRAST-A | 374,877 | $4.3B | 0.16% | |
| 151 | WELLWelltower Inc | 57,704 | $4.3B | 0.16% | |
| 152 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 157,461 | $4.3B | 0.16% | |
| 153 | —TC PIPELINES LP | 77,132 | $4.2B | 0.16% | |
| 154 | MMSIMERIT MEDICAL SYSTEMS INC | 110,433 | $4.2B | 0.15% | |
| 155 | —HCP INC | 131,660 | $4.2B | 0.15% | |
| 156 | —MEDIDATA SOLUTIONS INC | 52,937 | $4.1B | 0.15% | |
| 157 | TEOTELECOM ARGENTINA SA-SP ADR | 161,851 | $4.1B | 0.15% | |
| 158 | USCRUS CONCRETE INC | 51,725 | $4.1B | 0.15% | |
| 159 | AORTCRYOLIFE INC | 203,016 | $4.0B | 0.15% | |
| 160 | SKAASKECHERS USA INC-CL A | 136,544 | $4.0B | 0.15% | |
| 161 | —QUANTENNA COMMUNICATIONS INC | 210,725 | $4.0B | 0.15% | |
| 162 | TNAVEURTELENAV INC | 492,801 | $4.0B | 0.15% | |
| 163 | —TALEND SA - ADR | 113,759 | $4.0B | 0.15% | |
| 164 | ABEVAMBEV SA-ADR | 720,663 | $4.0B | 0.15% | |
| 165 | NVEEUSDNV5 GLOBAL INC | 92,903 | $3.9B | 0.15% | |
| 166 | AZULQAZUL SA | 186,009 | $3.9B | 0.14% | |
| 167 | OTICEUROTONOMY INC | 207,843 | $3.9B | 0.14% | |
| 168 | HYHYSTER-YALE MATERIALS | 55,496 | $3.9B | 0.14% | |
| 169 | AGROADECOAGRO SA | 390,276 | $3.9B | 0.14% | |
| 170 | HQYHEALTHEQUITY INC | 77,810 | $3.9B | 0.14% | |
| 171 | —PLY GEM HOLDINGS INC | 215,949 | $3.9B | 0.14% | |
| 172 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 58,085 | $3.9B | 0.14% | |
| 173 | —LUMBER LIQUIDATORS HOLDINGS | 150,509 | $3.8B | 0.14% | |
| 174 | TSLATesla Inc | 10,267 | $3.7B | 0.14% | |
| 175 | —VERSARTIS INC | 211,079 | $3.7B | 0.14% | |
| 176 | BYDBOYD GAMING CORP | 146,775 | $3.6B | 0.13% | |
| 177 | —LA JOLLA PHARMACEUTICAL CO | 121,051 | $3.6B | 0.13% | |
| 178 | PENPENUMBRA INC | 40,876 | $3.6B | 0.13% | |
| 179 | SQNSSEQUANS COMMUNICATIONS-ADR | 1,082,272 | $3.6B | 0.13% | |
| 180 | SIENUSDSIENTRA INC | 367,341 | $3.6B | 0.13% | |
| 181 | —WILLIAMS PARTNERS LP | 88,768 | $3.6B | 0.13% | |
| 182 | MTNVAIL RESORTS INC | 17,473 | $3.5B | 0.13% | |
| 183 | G2CEVERI HOLDINGS INC | 486,646 | $3.5B | 0.13% | |
| 184 | —PRIMO WATER CORP | 275,375 | $3.5B | 0.13% | |
| 185 | —MYOKARDIA INC | 266,767 | $3.5B | 0.13% | |
| 186 | EXASEXACT SCIENCES CORP | 98,207 | $3.5B | 0.13% | |
| 187 | —NCS MULTISTAGE HOLDINGS INC | 137,578 | $3.5B | 0.13% | |
| 188 | TUSKMAMMOTH ENERGY SERVICES INC | 185,412 | $3.4B | 0.13% | |
| 189 | GDENGOLDEN ENTERTAINMENT INC | 164,611 | $3.4B | 0.13% | |
| 190 | CMCOCOLUMBUS MCKINNON CORP/NY | 134,083 | $3.4B | 0.13% | |
| 191 | NMIHNMI HOLDINGS INC-CLASS A | 296,039 | $3.4B | 0.12% | |
| 192 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 84,813 | $3.4B | 0.12% | |
| 193 | AREALEXANDRIA REAL ESTATE EQUIT | 27,900 | $3.4B | 0.12% | |
| 194 | EGHT8X8 INC | 230,082 | $3.3B | 0.12% | |
| 195 | WSBFWATERSTONE FINANCIAL INC | 177,599 | $3.3B | 0.12% | |
| 196 | HSKAEURHESKA CORP | 32,639 | $3.3B | 0.12% | |
| 197 | —PARATEK PHARMACEUTICALS INC | 137,228 | $3.3B | 0.12% | |
| 198 | WTWISDOMTREE INVESTMENTS INC | 323,460 | $3.3B | 0.12% | |
| 199 | —MGM GROWTH PROPERTIES LLC-A | 111,458 | $3.3B | 0.12% | |
| 200 | CASHMETA FINANCIAL GROUP INC | 36,104 | $3.2B | 0.12% |