DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.2T
Holdings
457
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,423,666 | $173.3B | 5.43% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 866,120 | $146.8B | 4.60% | |
| 3 | HDBHDFC BANK LTD-ADR | 836,776 | $108.8B | 3.41% | |
| 4 | IBNICICI BANK LTD-SPON ADR | 8,195,862 | $103.2B | 3.23% | |
| 5 | BAPCREDICORP LTD | 213,400 | $48.8B | 1.53% | |
| 6 | ARGXARGENX SE - ADR | 331,814 | $47.0B | 1.47% | |
| 7 | NSYNICE SYSTEMS LTD-SPONS ADR | 310,661 | $42.6B | 1.33% | |
| 8 | DAVAENDAVA PLC- ADR | 1,040,014 | $41.9B | 1.31% | |
| 9 | EVBGEUREVERBRIDGE INC | 465,331 | $41.6B | 1.30% | |
| 10 | SESEA LTD-ADR | 1,068,127 | $35.5B | 1.11% | |
| 11 | MLB1MERCADOLIBRE INC | 56,815 | $34.8B | 1.09% | |
| 12 | INSPINSPIRE MEDICAL SYSTEMS INC | 572,604 | $34.7B | 1.09% | |
| 13 | YUMCYUM CHINA HOLDINGS INC | 750,359 | $34.7B | 1.09% | |
| 14 | TALTAL EDUCATION GROUP- ADR | 842,595 | $32.1B | 1.01% | |
| 15 | —MYOKARDIA INC | 671,713 | $31.3B | 0.98% | Put |
| 16 | 35VVEON LTD | 10,900,663 | $30.5B | 0.96% | |
| 17 | TNDMTANDEM DIABETES CARE INC | 465,059 | $30.0B | 0.94% | |
| 18 | IEMGISHARES CORE MSCI EMERGING | 563,418 | $29.0B | 0.91% | |
| 19 | MRTXEURMIRATI THERAPEUTICS INC | 277,396 | $28.6B | 0.90% | |
| 20 | CDNACAREDX INC | 771,641 | $27.8B | 0.87% | |
| 21 | EHTHEHEALTH INC | 312,519 | $26.9B | 0.84% | |
| 22 | SMARGBPSMARTSHEET INC-CLASS A | 553,054 | $26.8B | 0.84% | |
| 23 | FLBFLUIDIGM CORP | 2,138,954 | $26.4B | 0.83% | |
| 24 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 702,187 | $26.3B | 0.82% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 1,082,635 | $26.2B | 0.82% | |
| 26 | GLOBGLOBANT SA | 257,880 | $26.1B | 0.82% | |
| 27 | AYXEURALTERYX LLC - A | 238,326 | $26.0B | 0.81% | |
| 28 | PAGSPAGSEGURO DIGITAL LTD-CL A | 634,544 | $24.7B | 0.77% | |
| 29 | CYTKCYTOKINETICS INC | 2,187,614 | $24.6B | 0.77% | |
| 30 | ZSZSCALER INC | 308,144 | $23.6B | 0.74% | |
| 31 | BOOTBOOT BARN HOLDINGS INC | 659,051 | $23.5B | 0.74% | |
| 32 | WINGWINGSTOP INC | 240,322 | $22.8B | 0.71% | |
| 33 | SKYSkyline Champion Corp | 821,988 | $22.5B | 0.71% | |
| 34 | RETAEURREATA PHARMACEUTICALS INC-A | 236,639 | $22.3B | 0.70% | |
| 35 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 229,418 | $22.2B | 0.69% | |
| 36 | VCELVERICEL CORP | 1,157,055 | $21.9B | 0.68% | |
| 37 | BANDBANDWIDTH INC-CLASS A | 289,453 | $21.7B | 0.68% | |
| 38 | MRCYMERCURY SYSTEMS INC | 306,314 | $21.5B | 0.68% | |
| 39 | SIBNSI-BONE INC | 1,031,448 | $21.0B | 0.66% | |
| 40 | NKENIKE INC -CL B | 241,077 | $20.2B | 0.63% | |
| 41 | NEONEOGENOMICS INC | 912,338 | $20.0B | 0.63% | |
| 42 | ARRYEURARRAY BIOPHARMA INC | 432,003 | $20.0B | 0.63% | |
| 43 | FRPTFRESHPET INC | 439,633 | $20.0B | 0.63% | |
| 44 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,429,371 | $20.0B | 0.63% | |
| 45 | —ODONATE THERAPEUTICS INC | 523,833 | $19.2B | 0.60% | |
| 46 | UPLDUPLAND SOFTWARE INC | 417,138 | $19.0B | 0.60% | |
| 47 | LGIHLGI HOMES INC | 265,566 | $19.0B | 0.59% | |
| 48 | NTRANATERA INC | 659,177 | $18.2B | 0.57% | |
| 49 | KIDSORTHOPEDIATRICS CORP | 456,795 | $17.8B | 0.56% | |
| 50 | GDSGDS HOLDINGS LTD - ADR | 469,464 | $17.6B | 0.55% | |
| 51 | GSHDGOOSEHEAD INSURANCE INC -A | 362,852 | $17.3B | 0.54% | |
| 52 | KNSLKINSALE CAPITAL GROUP INC | 188,572 | $17.3B | 0.54% | |
| 53 | IIIVI3 VERTICALS INC-CLASS A | 567,434 | $16.7B | 0.52% | |
| 54 | ASNDASCENDIS PHARMA A/S - ADR | 143,331 | $16.5B | 0.52% | |
| 55 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 1,749,034 | $16.5B | 0.52% | |
| 56 | LOVELOVESAC CO/THE | 519,762 | $16.1B | 0.51% | |
| 57 | OSCVOPUS SMALL CAP VAL PLUS ETF | 637,500 | $16.1B | 0.50% | |
| 58 | NVRIHARSCO CORP | 574,249 | $15.8B | 0.49% | |
| 59 | EPIWISDOMTREE INDIA EARNINGS | 598,376 | $15.6B | 0.49% | |
| 60 | EWTISHARES MSCI TAIWAN INDEX FD | 445,859 | $15.6B | 0.49% | |
| 61 | KTOSKRATOS DEFENSE & SECURITY | 678,771 | $15.5B | 0.49% | |
| 62 | —FGL HOLDINGS | 1,814,219 | $15.2B | 0.48% | |
| 63 | —TELARIA INC | 1,950,160 | $14.7B | 0.46% | |
| 64 | QNSTQUINSTREET INC | 909,805 | $14.4B | 0.45% | |
| 65 | CPACOPA HOLDINGS SA-CLASS A | 147,536 | $14.4B | 0.45% | |
| 66 | ADBEADOBE SYSTEMS INC | 48,069 | $14.2B | 0.44% | |
| 67 | IPHIINPHI CORP | 274,963 | $13.8B | 0.43% | |
| 68 | BSACBANCO SANTANDER-CHILE-ADR | 455,835 | $13.6B | 0.43% | |
| 69 | 1T7TRICIDA INC | 341,672 | $13.5B | 0.42% | |
| 70 | YPFYPF S.A.-SPONSORED ADR | 727,400 | $13.2B | 0.42% | |
| 71 | FIVNFIVE9 INC | 255,997 | $13.1B | 0.41% | |
| 72 | FNKOFUNKO INC-CLASS A | 507,160 | $12.3B | 0.38% | |
| 73 | ELFELF BEAUTY INC | 851,223 | $12.0B | 0.38% | |
| 74 | NMIHNMI HOLDINGS INC-CLASS A | 418,851 | $11.9B | 0.37% | |
| 75 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 200,037 | $11.4B | 0.36% | |
| 76 | PROPROS HOLDINGS INC | 179,962 | $11.4B | 0.36% | |
| 77 | PAYSPAYSIGN INC | 836,313 | $11.2B | 0.35% | |
| 78 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 209,797 | $11.0B | 0.35% | |
| 79 | ALTREURALTAIR ENGINEERING INC - A | 268,982 | $10.9B | 0.34% | |
| 80 | G2CEVERI HOLDINGS INC | 905,429 | $10.8B | 0.34% | |
| 81 | ALLKGUSDALLAKOS INC | 249,235 | $10.8B | 0.34% | |
| 82 | 2L9BLUEPRINT MEDICINES CORP | 113,874 | $10.7B | 0.34% | |
| 83 | VCYTVERACYTE INC | 373,451 | $10.6B | 0.33% | |
| 84 | WGOWINNEBAGO INDUSTRIES | 264,584 | $10.2B | 0.32% | |
| 85 | VLRSCONTROLADORA VUELA CIA-ADR | 1,082,659 | $10.2B | 0.32% | |
| 86 | KRNTKORNIT DIGITAL LTD | 318,803 | $10.1B | 0.32% | |
| 87 | COUPEURCOUPA SOFTWARE INC | 78,960 | $10.0B | 0.31% | |
| 88 | LINDLINDBLAD EXPEDITIONS HOLDING | 554,240 | $9.9B | 0.31% | |
| 89 | ATHMAUTOHOME INC-ADR | 112,907 | $9.7B | 0.30% | |
| 90 | OFGOFG BANCORP | 403,362 | $9.6B | 0.30% | |
| 91 | MTRNMATERION CORP | 138,494 | $9.4B | 0.29% | |
| 92 | CHRSCOHERUS BIOSCIENCES INC | 424,407 | $9.4B | 0.29% | |
| 93 | APCANADARKO PETROLEUM CORP | 131,075 | $9.2B | 0.29% | |
| 94 | ZAYOEURZAYO GROUP HOLDINGS INC | 278,900 | $9.2B | 0.29% | |
| 95 | CASHMETA FINANCIAL GROUP INC | 323,450 | $9.1B | 0.28% | |
| 96 | —TUFIN SOFTWARE TECHNOLOGIES | 348,132 | $9.0B | 0.28% | |
| 97 | TWSTTWIST BIOSCIENCE CORP | 310,689 | $9.0B | 0.28% | |
| 98 | RUBIEURRUBICON PROJECT INC/THE | 1,396,402 | $8.9B | 0.28% | |
| 99 | CWSTCASELLA WASTE SYSTEMS INC-A | 215,556 | $8.5B | 0.27% | |
| 100 | —VAPOTHERM INC | 371,113 | $8.5B | 0.27% |
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