DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.0T
Holdings
454
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPTCAMDEN PROPERTY TRUST | 42,452 | $3.9B | 0.13% | |
| 202 | GHGGREENTREE HOSPITALITY GR-ADR | 207,512 | $3.8B | 0.13% | |
| 203 | SWXSOUTHWEST GAS HOLDINGS INC | 48,875 | $3.7B | 0.13% | |
| 204 | MAAMID-AMERICA APARTMENT COMM | 36,936 | $3.7B | 0.13% | |
| 205 | ISBCUSDINVESTORS BANCORP INC | 287,667 | $3.7B | 0.12% | |
| 206 | ANGI1EURANGI HOMESERVICES INC- A | 238,944 | $3.7B | 0.12% | |
| 207 | MTBM & T BANK CORP | 21,534 | $3.7B | 0.12% | |
| 208 | EXASEXACT SCIENCES CORP | 59,651 | $3.6B | 0.12% | |
| 209 | GTESGATES INDUSTRIAL CORP PLC | 218,158 | $3.5B | 0.12% | |
| 210 | ELSEQUITY LIFESTYLE PROPERTIES | 38,358 | $3.5B | 0.12% | |
| 211 | ATOATMOS ENERGY CORP | 38,950 | $3.5B | 0.12% | |
| 212 | BZUNBAOZUN INC-SPN ADR | 64,082 | $3.5B | 0.12% | |
| 213 | PAAPLAINS ALL AMER PIPELINE LP | 148,160 | $3.5B | 0.12% | |
| 214 | CVCOCAVCO INDUSTRIES INC | 16,610 | $3.4B | 0.12% | |
| 215 | REXRREXFORD INDUSTRIAL REALTY IN | 108,411 | $3.4B | 0.12% | |
| 216 | PLNTPLANET FITNESS INC - CL A | 77,316 | $3.4B | 0.11% | |
| 217 | MSAMSA SAFETY INC | 32,783 | $3.2B | 0.11% | |
| 218 | —TAPIMMUNE INC | 333,093 | $3.1B | 0.11% | |
| 219 | —SPIRIT REALTY CAPITAL INC | 385,780 | $3.1B | 0.10% | |
| 220 | —SODASTREAM INTERNATIONAL LTD | 35,908 | $3.1B | 0.10% | |
| 221 | TXRHTEXAS ROADHOUSE INC | 46,722 | $3.1B | 0.10% | |
| 222 | TRGPTARGA RESOURCES CORP | 61,310 | $3.0B | 0.10% | |
| 223 | CTIC1USDCTI BioPharma Corp | 604,596 | $3.0B | 0.10% | |
| 224 | —IRON MOUNTAIN INC | 85,770 | $3.0B | 0.10% | |
| 225 | —FOAMIX PHARMACEUTICALS LTD | 598,792 | $3.0B | 0.10% | |
| 226 | OSBCADNORBORD INC | 70,600 | $2.9B | 0.10% | |
| 227 | LULULULULEMON ATHLETICA INC | 23,135 | $2.9B | 0.10% | |
| 228 | AREALEXANDRIA REAL ESTATE EQUIT | 22,813 | $2.9B | 0.10% | |
| 229 | —FIESTA RESTAURANT GROUP | 98,880 | $2.8B | 0.10% | |
| 230 | DOEURDIAMOND OFFSHORE DRILLING | 135,815 | $2.8B | 0.10% | |
| 231 | —WILLIAMS PARTNERS LP | 69,289 | $2.8B | 0.10% | |
| 232 | XELXCEL ENERGY INC | 61,220 | $2.8B | 0.09% | |
| 233 | NFLXNETFLIX INC | 7,140 | $2.8B | 0.09% | |
| 234 | MPWRMONOLITHIC POWER SYSTEMS INC | 20,822 | $2.8B | 0.09% | |
| 235 | NINISOURCE INC | 104,960 | $2.8B | 0.09% | |
| 236 | FSSFEDERAL SIGNAL CORP | 117,671 | $2.7B | 0.09% | |
| 237 | PSAPUBLIC STORAGE | 12,000 | $2.7B | 0.09% | |
| 238 | LWLAMB WESTON HOLDINGS INC | 38,696 | $2.7B | 0.09% | |
| 239 | PENPENUMBRA INC | 19,192 | $2.7B | 0.09% | |
| 240 | NPKINEWPARK RESOURCES INC | 242,813 | $2.6B | 0.09% | |
| 241 | ASNDASCENDIS PHARMA A/S - ADR | 39,593 | $2.6B | 0.09% | |
| 242 | —MEDIDATA SOLUTIONS INC | 32,574 | $2.6B | 0.09% | |
| 243 | SMTCSEMTECH CORP | 53,991 | $2.5B | 0.09% | |
| 244 | PSTGPURE STORAGE INC - CLASS A | 106,237 | $2.5B | 0.09% | |
| 245 | SUISUN COMMUNITIES INC | 25,716 | $2.5B | 0.09% | |
| 246 | CVNACARVANA CO | 60,195 | $2.5B | 0.08% | |
| 247 | NGLNGL ENERGY PARTNERS LP | 197,000 | $2.5B | 0.08% | |
| 248 | CSGPCOSTAR GROUP INC | 5,970 | $2.5B | 0.08% | |
| 249 | HIWHIGHWOODS PROPERTIES INC | 46,840 | $2.4B | 0.08% | |
| 250 | IWOISHARES RUSSELL 2000 GROWTH | 11,607 | $2.4B | 0.08% | |
| 251 | —SIERRA ONCOLOGY INC | 800,000 | $2.4B | 0.08% | |
| 252 | JOBSUSD51JOB INC-ADR | 24,118 | $2.4B | 0.08% | |
| 253 | SBCSABRA HEALTH CARE REIT INC | 107,880 | $2.3B | 0.08% | |
| 254 | UDRUDR INC | 61,460 | $2.3B | 0.08% | |
| 255 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 53,798 | $2.3B | 0.08% | |
| 256 | AVBAVALONBAY COMMUNITIES INC | 13,287 | $2.3B | 0.08% | |
| 257 | AZULQAZUL SA | 139,057 | $2.3B | 0.08% | |
| 258 | OVIDOVID THERAPEUTICS INC | 285,299 | $2.2B | 0.08% | |
| 259 | EQIXEQUINIX INC | 5,170 | $2.2B | 0.08% | |
| 260 | —GTT COMMUNICATIONS INC | 48,812 | $2.2B | 0.07% | |
| 261 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 21,300 | $2.2B | 0.07% | |
| 262 | B7SBROOKDALE SENIOR LIVING INC | 239,700 | $2.2B | 0.07% | |
| 263 | CMBTEURONAV SA | 236,084 | $2.2B | 0.07% | |
| 264 | —HC2 HOLDINGS INC | 371,024 | $2.2B | 0.07% | |
| 265 | ETSYETSY INC | 51,358 | $2.2B | 0.07% | |
| 266 | EEMISHARES MSCI EMERGING MARKET | 1,038,000 | $2.1B | 0.07% | Put |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 4,919 | $2.1B | 0.07% | |
| 268 | SBG1SEACOAST BANKING CORP/FL | 67,162 | $2.1B | 0.07% | |
| 269 | OECORION ENGINEERED CARBONS SA | 68,675 | $2.1B | 0.07% | |
| 270 | IARTINTEGRA LIFESCIENCES HOLDING | 32,784 | $2.1B | 0.07% | |
| 271 | CRSCARPENTER TECHNOLOGY | 39,427 | $2.1B | 0.07% | |
| 272 | G7AGRUPO AEROPORTUARIO CEN-ADR | 49,017 | $2.0B | 0.07% | |
| 273 | BURLBURLINGTON STORES INC | 13,404 | $2.0B | 0.07% | |
| 274 | METAFACEBOOK INC-A | 10,385 | $2.0B | 0.07% | |
| 275 | AUTLAUTOLUS THERAPEUTICS PLC | 74,649 | $2.0B | 0.07% | |
| 276 | PAASPAN AMERICAN SILVER CORP | 110,847 | $2.0B | 0.07% | |
| 277 | MTNVAIL RESORTS INC | 7,138 | $2.0B | 0.07% | |
| 278 | LYVLIVE NATION ENTERTAINMENT IN | 40,264 | $2.0B | 0.07% | |
| 279 | ROCKGIBRALTAR INDUSTRIES INC | 50,928 | $1.9B | 0.06% | |
| 280 | QUOTUSDQUOTIENT TECHNOLOGY INC | 145,642 | $1.9B | 0.06% | |
| 281 | HFWAHERITAGE FINANCIAL CORP | 54,657 | $1.9B | 0.06% | |
| 282 | —GENOMIC HEALTH INC | 37,400 | $1.9B | 0.06% | |
| 283 | NOAHNOAH HOLDINGS LTD-SPON ADS | 35,332 | $1.8B | 0.06% | |
| 284 | FIVEFIVE BELOW | 18,858 | $1.8B | 0.06% | |
| 285 | XYZSQUARE INC - A | 29,789 | $1.8B | 0.06% | |
| 286 | DATATABLEAU SOFTWARE INC-CL A | 18,480 | $1.8B | 0.06% | |
| 287 | TEAMATLASSIAN CORP PLC-CLASS A | 28,855 | $1.8B | 0.06% | |
| 288 | CITCINTAS CORP | 9,609 | $1.8B | 0.06% | |
| 289 | GWREGUIDEWIRE SOFTWARE INC | 19,641 | $1.7B | 0.06% | |
| 290 | STAASTAAR SURGICAL CO | 56,119 | $1.7B | 0.06% | |
| 291 | BVBRIGHTVIEW HOLDINGS INC | 77,886 | $1.7B | 0.06% | |
| 292 | DPZDOMINO'S PIZZA INC | 5,995 | $1.7B | 0.06% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 3,526 | $1.7B | 0.06% | |
| 294 | IDXXIDEXX LABORATORIES INC | 7,532 | $1.6B | 0.06% | |
| 295 | OPTUALTICE USA INC- A | 92,609 | $1.6B | 0.05% | |
| 296 | GTLSCHART INDUSTRIES INC | 25,605 | $1.6B | 0.05% | |
| 297 | SG7SAGE THERAPEUTICS INC | 10,041 | $1.6B | 0.05% | |
| 298 | AIRAAR CORP | 33,391 | $1.6B | 0.05% | |
| 299 | URBNURBAN OUTFITTERS INC | 34,797 | $1.6B | 0.05% | |
| 300 | OIIOCEANEERING INTL INC | 60,456 | $1.5B | 0.05% |