DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
490
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INTRAWEST RESORTS HOLDINGS I | 194,396 | $3.2B | 0.11% | |
| 202 | LADLITHIA MOTORS INC-CL A | 32,937 | $3.1B | 0.11% | |
| 203 | —WESTERN REFINING INC | 118,820 | $3.1B | 0.11% | |
| 204 | —SYNERGY PHARMACEUTICALS INC | 554,153 | $3.1B | 0.10% | |
| 205 | HIMXHIMAX TECHNOLOGIES INC-ADR | 354,543 | $3.0B | 0.10% | |
| 206 | JBTJOHN BEAN TECHNOLOGIES CORP | 43,040 | $3.0B | 0.10% | |
| 207 | POOLPOOL CORP | 32,075 | $3.0B | 0.10% | |
| 208 | MPWRMONOLITHIC POWER SYSTEMS INC | 37,616 | $3.0B | 0.10% | |
| 209 | SSFSENSIENT TECHNOLOGIES CORP | 39,853 | $3.0B | 0.10% | |
| 210 | —WRIGHT MEDICAL GROUP NV | 121,329 | $3.0B | 0.10% | |
| 211 | NNNNATIONAL RETAIL PROPERTIES | 58,460 | $3.0B | 0.10% | |
| 212 | HEIHEICO CORP | 42,921 | $3.0B | 0.10% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 24,574 | $3.0B | 0.10% | |
| 214 | ARCPEURVEREIT INC | 284,170 | $2.9B | 0.10% | |
| 215 | VENVENTAS INC | 41,690 | $2.9B | 0.10% | |
| 216 | BOOTBOOT BARN HOLDINGS INC | 257,402 | $2.9B | 0.10% | |
| 217 | DC4DEXCOM INC | 33,002 | $2.9B | 0.10% | |
| 218 | REXRREXFORD INDUSTRIAL REALTY IN | 125,552 | $2.9B | 0.10% | |
| 219 | —VALERO ENERGY PARTNERS LP | 65,730 | $2.9B | 0.10% | |
| 220 | IBPINSTALLED BUILDING PRODUCTS | 79,524 | $2.9B | 0.10% | |
| 221 | UHALAMERCO | 9,123 | $2.8B | 0.10% | Put |
| 222 | XNCRXENCOR INC | 115,336 | $2.8B | 0.10% | |
| 223 | TWITITAN INTERNATIONAL INC | 275,102 | $2.8B | 0.09% | |
| 224 | OREALTY INCOME CORP | 41,470 | $2.8B | 0.09% | |
| 225 | AFWALIGN TECHNOLOGY INC | 29,368 | $2.8B | 0.09% | |
| 226 | —HMS HOLDINGS CORP | 123,366 | $2.7B | 0.09% | |
| 227 | COHREURCOHERENT INC | 24,733 | $2.7B | 0.09% | |
| 228 | GTLSCHART INDUSTRIES INC | 82,165 | $2.7B | 0.09% | |
| 229 | —FRANKLIN FINANCIAL NETWORK | 71,958 | $2.7B | 0.09% | |
| 230 | EQIXEQUINIX INC | 7,406 | $2.7B | 0.09% | |
| 231 | MSFTMICROSOFT CORP | 47,590 | $2.6B | 0.09% | Put |
| 232 | —ENLINK MIDSTREAM PARTNERS LP | 148,973 | $2.6B | 0.09% | |
| 233 | NWLNEWELL BRANDS INC | 49,805 | $2.6B | 0.09% | |
| 234 | CSTMCONSTELLIUM NV- CLASS A | 359,563 | $2.6B | 0.09% | |
| 235 | WYWEYERHAEUSER CO | 79,753 | $2.5B | 0.09% | |
| 236 | COR1EURCORESITE REALTY CORP | 34,341 | $2.5B | 0.09% | |
| 237 | PLDPROLOGIS INC | 47,375 | $2.5B | 0.09% | |
| 238 | —PATHEON NV | 84,639 | $2.5B | 0.08% | |
| 239 | LNGCHENIERE ENERGY INC | 57,105 | $2.5B | 0.08% | |
| 240 | DYDYCOM INDUSTRIES INC | 30,446 | $2.5B | 0.08% | |
| 241 | NUVAGBPNUVASIVE INC | 37,239 | $2.5B | 0.08% | |
| 242 | —MCBC HOLDINGS INC | 216,837 | $2.5B | 0.08% | |
| 243 | —UNIQUE FABRICATING INC | 201,358 | $2.5B | 0.08% | |
| 244 | TWXCHFTIME WARNER INC | 30,545 | $2.4B | 0.08% | |
| 245 | —CHINA ONLINE EDUCATION-ADR | 114,690 | $2.4B | 0.08% | |
| 246 | —WPX ENERGY INC | 180,949 | $2.4B | 0.08% | |
| 247 | IWMISHARES RUSSELL 2000 ETF | 236,502 | $2.3B | 0.08% | Put |
| 248 | AMTAMERICAN TOWER CORP | 20,504 | $2.3B | 0.08% | |
| 249 | —NXSTAGE MEDICAL INC | 92,703 | $2.3B | 0.08% | |
| 250 | SRPTSAREPTA THERAPEUTICS INC | 37,375 | $2.3B | 0.08% | |
| 251 | —FINANCIAL ENGINES INC | 75,138 | $2.2B | 0.08% | |
| 252 | —INVUITY INC | 161,853 | $2.2B | 0.08% | |
| 253 | AAPLAPPLE INC | 19,492 | $2.2B | 0.07% | |
| 254 | —LEVEL 3 COMMUNICATIONS INC | 47,515 | $2.2B | 0.07% | |
| 255 | —CSRA INC | 81,000 | $2.2B | 0.07% | |
| 256 | GPNGLOBAL PAYMENTS INC | 28,144 | $2.2B | 0.07% | |
| 257 | TRNOTERRENO REALTY CORP | 77,767 | $2.1B | 0.07% | |
| 258 | GWREGUIDEWIRE SOFTWARE INC | 35,649 | $2.1B | 0.07% | |
| 259 | FRFIRST INDUSTRIAL REALTY TR | 75,466 | $2.1B | 0.07% | |
| 260 | EQREQUITY RESIDENTIAL | 32,890 | $2.1B | 0.07% | |
| 261 | VRSKVERISK ANALYTICS INC-CLASS A | 25,972 | $2.1B | 0.07% | |
| 262 | PLNTPLANET FITNESS INC - CL A | 104,946 | $2.1B | 0.07% | |
| 263 | ZEN1EURZENDESK INC | 67,634 | $2.1B | 0.07% | |
| 264 | DOCUSDPHYSICIANS REALTY TRUST | 95,204 | $2.1B | 0.07% | |
| 265 | ZAYOEURZAYO GROUP HOLDINGS INC | 67,972 | $2.0B | 0.07% | |
| 266 | —CYRUSONE INC | 42,354 | $2.0B | 0.07% | |
| 267 | VNOVORNADO REALTY TRUST | 19,635 | $2.0B | 0.07% | |
| 268 | —KLR ENERGY ACQUISITION CORP | 186,755 | $2.0B | 0.07% | |
| 269 | ADCAGREE REALTY CORP | 39,490 | $2.0B | 0.07% | |
| 270 | VLRSCONTROLADORA VUELA CIA DE AV | 111,560 | $1.9B | 0.07% | |
| 271 | —SEQUENTIAL BRANDS GROUP INC | 242,268 | $1.9B | 0.07% | |
| 272 | ENVUSDENVESTNET INC | 53,129 | $1.9B | 0.07% | |
| 273 | LGIHLGI HOMES INC | 52,475 | $1.9B | 0.07% | |
| 274 | MACMACERICH CO/THE | 22,791 | $1.8B | 0.06% | |
| 275 | BRXBRIXMOR PROPERTY GROUP INC | 65,946 | $1.8B | 0.06% | |
| 276 | NOWSERVICENOW INC | 24,095 | $1.8B | 0.06% | Put |
| 277 | LYVLIVE NATION ENTERTAINMENT IN | 65,798 | $1.8B | 0.06% | |
| 278 | —AMERICAN MIDSTREAM PARTNERS | 119,998 | $1.8B | 0.06% | |
| 279 | —Allergan plc | 7,631 | $1.8B | 0.06% | |
| 280 | ROPROPER INDUSTRIES INC | 9,550 | $1.7B | 0.06% | |
| 281 | —CARBONITE INC | 113,280 | $1.7B | 0.06% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 2,386 | $1.7B | 0.06% | |
| 283 | —NORD ANGLIA EDUCATION INC | 79,142 | $1.7B | 0.06% | |
| 284 | —DUPONT FABROS TECHNOLOGY | 41,806 | $1.7B | 0.06% | |
| 285 | DPZDOMINO'S PIZZA INC | 11,328 | $1.7B | 0.06% | |
| 286 | MATXMATSON INC | 43,074 | $1.7B | 0.06% | |
| 287 | T7DTRANSDIGM GROUP INC | 5,929 | $1.7B | 0.06% | |
| 288 | JT5MUELLER WATER PRODUCTS INC-A | 136,231 | $1.7B | 0.06% | |
| 289 | BWXTBWX TECHNOLOGIES INC | 44,474 | $1.7B | 0.06% | |
| 290 | —MULTI-COLOR CORP | 25,748 | $1.7B | 0.06% | |
| 291 | MATMATTEL INC | 56,057 | $1.7B | 0.06% | |
| 292 | PEPPEPSICO INC | 15,498 | $1.7B | 0.06% | |
| 293 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 32,746 | $1.7B | 0.06% | |
| 294 | WSBFWATERSTONE FINANCIAL INC | 97,864 | $1.7B | 0.06% | |
| 295 | —COMMUNICATIONS SALES & LE | 52,831 | $1.7B | 0.06% | |
| 296 | DKDELEK US HOLDINGS INC | 95,790 | $1.7B | 0.06% | |
| 297 | EGBNEAGLE BANCORP INC | 33,436 | $1.6B | 0.06% | |
| 298 | —ACCELERATE DIAGNOSTICS INC | 60,067 | $1.6B | 0.06% | |
| 299 | —OPHTHOTECH CORP | 35,306 | $1.6B | 0.06% | |
| 300 | NKTREURNEKTAR THERAPEUTICS | 92,065 | $1.6B | 0.05% |