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 |
|---|---|---|---|---|---|
| 401 | JNJJOHNSON & JOHNSON | 4,129 | $546.0M | 0.02% | |
| 402 | PEPPEPSICO INC | 4,706 | $543.0M | 0.02% | |
| 403 | —BIOSCRIP INC | 197,256 | $536.0M | 0.02% | |
| 404 | —FINISAR CORPORATION | 20,624 | $536.0M | 0.02% | |
| 405 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 11,300 | $534.0M | 0.02% | |
| 406 | —PARSLEY ENERGY INC-CLASS A | 19,001 | $527.0M | 0.02% | |
| 407 | IWCISHARES MICRO-CAP ETF | 5,871 | $522.0M | 0.02% | |
| 408 | PFEPFIZER INC | 15,097 | $507.0M | 0.02% | |
| 409 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 11,822 | $504.0M | 0.02% | |
| 410 | RDWRRADWARE LTD | 28,082 | $493.0M | 0.02% | |
| 411 | AMGNAMGEN INC | 2,857 | $492.0M | 0.02% | |
| 412 | OREUROSISKO GOLD ROYALTIES LTD | 39,626 | $484.0M | 0.02% | |
| 413 | FTVFORTIVE CORP | 7,620 | $483.0M | 0.02% | |
| 414 | RSGREPUBLIC SERVICES INC | 7,559 | $482.0M | 0.02% | |
| 415 | IMGNEURIMMUNOGEN INC | 67,739 | $482.0M | 0.02% | |
| 416 | RJFRAYMOND JAMES FINANCIAL INC | 5,967 | $479.0M | 0.02% | |
| 417 | STTSTATE STREET CORP | 5,323 | $478.0M | 0.02% | |
| 418 | METAFACEBOOK INC-A | 3,157 | $477.0M | 0.02% | |
| 419 | 4I1PHILIP MORRIS INTERNATIONAL | 4,029 | $473.0M | 0.02% | |
| 420 | LEALEAR CORP | 3,305 | $470.0M | 0.02% | |
| 421 | CNPCENTERPOINT ENERGY INC | 17,002 | $466.0M | 0.02% | |
| 422 | TXNTEXAS INSTRUMENTS INC | 6,046 | $465.0M | 0.02% | |
| 423 | —DOW CHEMICAL CO/THE | 7,340 | $463.0M | 0.02% | |
| 424 | DGXQUEST DIAGNOSTICS INC | 4,150 | $461.0M | 0.02% | |
| 425 | PG4PRINCIPAL FINANCIAL GROUP | 7,179 | $460.0M | 0.02% | |
| 426 | MOMOUSDMOMO INC-ADR | 12,421 | $459.0M | 0.02% | |
| 427 | JBLUJETBLUE AIRWAYS CORP | 19,986 | $456.0M | 0.02% | |
| 428 | —DIVERSIFIED RESTAURANT HOLDI | 171,794 | $447.0M | 0.02% | |
| 429 | IRINGERSOLL-RAND PLC | 4,853 | $444.0M | 0.02% | |
| 430 | XOMEXXON MOBIL CORP | 5,452 | $440.0M | 0.02% | |
| 431 | —MEDEQUITIES REALTY TRUST INC | 34,600 | $437.0M | 0.02% | |
| 432 | PKGPACKAGING CORP OF AMERICA | 3,821 | $426.0M | 0.02% | |
| 433 | SPUSDSP PLUS CORP | 13,903 | $425.0M | 0.02% | |
| 434 | EEMISHARES MSCI EMERGING MARKET | 1,600,000 | $425.0M | 0.02% | Put |
| 435 | AMZNAMAZON.COM INC | 438 | $424.0M | 0.02% | |
| 436 | —CAI INTERNATIONAL INC | 17,562 | $414.0M | 0.02% | |
| 437 | NNBRNN INC | 15,089 | $414.0M | 0.02% | |
| 438 | WEAWESTERN ALLIANCE BANCORP | 7,998 | $394.0M | 0.01% | |
| 439 | —MOBILEIRON INC | 64,407 | $390.0M | 0.01% | |
| 440 | MAMASTERCARD INC-CLASS A | 3,212 | $390.0M | 0.01% | |
| 441 | —INSTRUCTURE INC | 13,170 | $389.0M | 0.01% | |
| 442 | FANGDIAMONDBACK ENERGY INC | 4,313 | $383.0M | 0.01% | |
| 443 | OKEONEOK INC | 7,327 | $382.0M | 0.01% | |
| 444 | KGCKINROSS GOLD CORP | 93,662 | $381.0M | 0.01% | |
| 445 | HUBSHUBSPOT INC | 5,788 | $381.0M | 0.01% | |
| 446 | UTXZUNITED TECHNOLOGIES CORP | 3,108 | $380.0M | 0.01% | |
| 447 | SBLKSTAR BULK CARRIERS CORP | 37,918 | $373.0M | 0.01% | |
| 448 | —VOXX INTERNATIONAL CORP | 44,363 | $364.0M | 0.01% | |
| 449 | EWYISHARES MSCI SOUTH KOREA CAP | 5,281 | $358.0M | 0.01% | |
| 450 | DMRCDIGIMARC CORP | 8,822 | $354.0M | 0.01% | |
| 451 | YRDYIRENDAI LTD - ADR | 13,825 | $346.0M | 0.01% | |
| 452 | BDXBECTON DICKINSON AND CO | 1,759 | $343.0M | 0.01% | |
| 453 | VEUVANGUARD FTSE ALL-WORLD EX-U | 6,840 | $342.0M | 0.01% | |
| 454 | CCLCARNIVAL CORP | 5,169 | $339.0M | 0.01% | |
| 455 | UNMUNUM GROUP | 7,221 | $337.0M | 0.01% | |
| 456 | BBYBEST BUY CO INC | 5,835 | $335.0M | 0.01% | |
| 457 | RGLDROYAL GOLD INC | 4,234 | $331.0M | 0.01% | |
| 458 | EMKREUREMCORE CORP | 30,941 | $330.0M | 0.01% | |
| 459 | HSTMHEALTHSTREAM INC | 12,532 | $330.0M | 0.01% | |
| 460 | STRLSTERLING CONSTRUCTION CO | 25,272 | $330.0M | 0.01% | |
| 461 | ATRCATRICURE INC | 13,180 | $320.0M | 0.01% | |
| 462 | MLB1MERCADOLIBRE INC | 1,277 | $320.0M | 0.01% | |
| 463 | EMNEASTMAN CHEMICAL CO | 3,785 | $318.0M | 0.01% | |
| 464 | IBMINTL BUSINESS MACHINES CORP | 2,060 | $317.0M | 0.01% | |
| 465 | INDAISHARES MSCI INDIA ETF | 9,730 | $312.0M | 0.01% | |
| 466 | PGRPROGRESSIVE CORP | 7,025 | $310.0M | 0.01% | |
| 467 | AFLAFLAC INC | 3,949 | $307.0M | 0.01% | |
| 468 | DYDYCOM INDUSTRIES INC | 3,394 | $304.0M | 0.01% | |
| 469 | PGPROCTER & GAMBLE CO/THE | 3,439 | $300.0M | 0.01% | |
| 470 | ETNEATON CORP PLC | 3,842 | $299.0M | 0.01% | |
| 471 | MPCMARATHON PETROLEUM CORP | 5,722 | $299.0M | 0.01% | |
| 472 | TMKTORCHMARK CORP | 3,852 | $295.0M | 0.01% | |
| 473 | GLWCORNING INC | 9,672 | $291.0M | 0.01% | |
| 474 | —ALIO GOLD INC | 62,974 | $285.0M | 0.01% | |
| 475 | —PORTOLA PHARMACEUTICALS INC | 4,984 | $280.0M | 0.01% | |
| 476 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,489 | $278.0M | 0.01% | |
| 477 | A4SAMERIPRISE FINANCIAL INC | 2,185 | $278.0M | 0.01% | |
| 478 | AEEAMEREN CORPORATION | 5,067 | $277.0M | 0.01% | |
| 479 | JELDJELD-WEN HOLDING INC | 8,110 | $263.0M | 0.01% | |
| 480 | —SCORPIO BULKERS INC | 36,701 | $261.0M | 0.01% | |
| 481 | SLCAUS SILICA HOLDINGS INC | 7,300 | $259.0M | 0.01% | |
| 482 | CRUSCIRRUS LOGIC INC | 4,063 | $255.0M | 0.01% | |
| 483 | —CYPRESS SEMICONDUCTOR CORP | 18,443 | $252.0M | 0.01% | |
| 484 | FIZZNATIONAL BEVERAGE CORP | 2,672 | $250.0M | 0.01% | |
| 485 | NVMINOVA MEASURING INSTRUMENTS | 11,287 | $249.0M | 0.01% | |
| 486 | IM8NINSMED INC | 14,473 | $248.0M | 0.01% | |
| 487 | CARAEURCARA THERAPEUTICS INC | 16,064 | $247.0M | 0.01% | |
| 488 | KMTKENNAMETAL INC | 6,576 | $246.0M | 0.01% | |
| 489 | ITWILLINOIS TOOL WORKS | 1,697 | $243.0M | 0.01% | |
| 490 | BENFRANKLIN RESOURCES INC | 5,436 | $243.0M | 0.01% | |
| 491 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,620 | $242.0M | 0.01% | |
| 492 | AFGAMERICAN FINANCIAL GROUP INC | 2,405 | $239.0M | 0.01% | |
| 493 | HDHOME DEPOT INC | 1,557 | $239.0M | 0.01% | |
| 494 | TGBTASEKO MINES LTD | 188,139 | $239.0M | 0.01% | |
| 495 | KBHKB HOME | 9,871 | $237.0M | 0.01% | |
| 496 | DXPEDXP ENTERPRISES INC | 6,799 | $235.0M | 0.01% | |
| 497 | BXUSDBLACKSTONE GROUP LP/THE | 7,006 | $234.0M | 0.01% | |
| 498 | —LIMELIGHT NETWORKS INC | 79,581 | $230.0M | 0.01% | |
| 499 | TMOTHERMO FISHER SCIENTIFIC INC | 1,313 | $229.0M | 0.01% | |
| 500 | MCRIMONARCH CASINO & RESORT INC | 7,504 | $227.0M | 0.01% |