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 |
|---|---|---|---|---|---|
| 501 | —ARCH COAL INC | 3,315 | $226.0M | 0.01% | |
| 502 | ENQENTEGRIS INC | 10,188 | $224.0M | 0.01% | |
| 503 | SBSAFE BULKERS INC | 97,455 | $223.0M | 0.01% | |
| 504 | CN4CONN'S INC | 11,552 | $221.0M | 0.01% | |
| 505 | —CBS CORP-CLASS B NON VOTING | 3,434 | $219.0M | 0.01% | |
| 506 | CMCSACOMCAST CORP-CLASS A | 5,517 | $215.0M | 0.01% | |
| 507 | VMCVULCAN MATERIALS CO | 1,696 | $215.0M | 0.01% | |
| 508 | AG8AGILENT TECHNOLOGIES INC | 3,605 | $214.0M | 0.01% | |
| 509 | TKRTIMKEN CO | 4,608 | $213.0M | 0.01% | |
| 510 | SPGIS&P GLOBAL INC | 1,448 | $211.0M | 0.01% | |
| 511 | NEMNEWMONT MINING CORP | 6,431 | $208.0M | 0.01% | |
| 512 | —ALLEGIANCE BANCSHARES INC | 5,426 | $208.0M | 0.01% | |
| 513 | MARMARRIOTT INTERNATIONAL -CL A | 2,065 | $207.0M | 0.01% | |
| 514 | KRCKILROY REALTY CORP | 2,750 | $207.0M | 0.01% | |
| 515 | AMXNAMERICA MOVIL-ADR SERIES L | 12,697 | $202.0M | 0.01% | |
| 516 | SYKSTRYKER CORP | 1,458 | $202.0M | 0.01% | |
| 517 | —SORL AUTO PARTS INC | 30,151 | $201.0M | 0.01% | |
| 518 | —ORBCOMM INC | 16,502 | $186.0M | 0.01% | |
| 519 | —BIODELIVERY SCIENCES INTL | 65,284 | $183.0M | 0.01% | |
| 520 | —KINDRED BIOSCIENCES INC | 19,806 | $170.0M | 0.01% | |
| 521 | AM6AMICUS THERAPEUTICS INC | 16,502 | $166.0M | 0.01% | |
| 522 | PBRPETROLEO BRASILEIRO S.A.-ADR | 20,644 | $165.0M | 0.01% | |
| 523 | RFREGIONS FINANCIAL CORP | 11,193 | $164.0M | 0.01% | |
| 524 | —COLONY NORTHSTAR INC - CLASS A | 10,808 | $152.0M | 0.01% | |
| 525 | AKBAAKEBIA THERAPEUTICS INC | 10,313 | $148.0M | 0.01% | |
| 526 | SOYSUNOPTA INC | 14,359 | $146.0M | 0.01% | |
| 527 | MTGMGIC INVESTMENT CORP | 12,499 | $140.0M | 0.01% | |
| 528 | EWZISHARES MSCI BRAZIL CAPPED I | 500,000 | $140.0M | 0.01% | Put |
| 529 | AXRAMREP CORP | 14,383 | $98.0M | 0.00% |
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