DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.6T
Holdings
472
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JOBSUSD51JOB INC-ADR | 7,719 | $468.0M | 0.02% | |
| 402 | NEENEXTERA ENERGY INC | 3,151 | $462.0M | 0.02% | |
| 403 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 9,738 | $455.0M | 0.02% | |
| 404 | BMABANCO MACRO SA-ADR | 3,716 | $436.0M | 0.02% | |
| 405 | FANGDIAMONDBACK ENERGY INC | 4,447 | $436.0M | 0.02% | |
| 406 | —GREEN BANCORP INC | 18,398 | $435.0M | 0.02% | |
| 407 | JNJJOHNSON & JOHNSON | 3,319 | $432.0M | 0.02% | |
| 408 | GWREGUIDEWIRE SOFTWARE INC | 5,400 | $420.0M | 0.02% | |
| 409 | PAYCPAYCOM SOFTWARE INC | 5,584 | $419.0M | 0.02% | |
| 410 | MKTXMARKETAXESS HOLDINGS INC | 2,266 | $418.0M | 0.02% | |
| 411 | 4I1PHILIP MORRIS INTERNATIONAL | 3,760 | $417.0M | 0.02% | |
| 412 | LEALEAR CORP | 2,366 | $410.0M | 0.02% | |
| 413 | PFEPFIZER INC | 11,495 | $410.0M | 0.02% | |
| 414 | BAXBAXTER INTERNATIONAL INC | 6,504 | $408.0M | 0.02% | |
| 415 | VYGRVOYAGER THERAPEUTICS INC | 19,752 | $407.0M | 0.02% | |
| 416 | UPBDRENT-A-CENTER INC | 280,000 | $406.0M | 0.02% | Call |
| 417 | PEPPEPSICO INC | 3,647 | $406.0M | 0.02% | |
| 418 | PGPROCTER & GAMBLE CO/THE | 4,402 | $400.0M | 0.02% | |
| 419 | AEEAMEREN CORPORATION | 6,874 | $398.0M | 0.02% | |
| 420 | TRUPTRUPANION INC | 15,014 | $397.0M | 0.02% | |
| 421 | STMSTMICROELECTRONICS NV-NY SHS | 20,327 | $395.0M | 0.02% | |
| 422 | AXPAMERICAN EXPRESS CO | 4,319 | $391.0M | 0.02% | |
| 423 | VRTXVERTEX PHARMACEUTICALS INC | 2,563 | $390.0M | 0.02% | |
| 424 | CNPCENTERPOINT ENERGY INC | 13,304 | $389.0M | 0.02% | |
| 425 | JPMJPMORGAN CHASE & CO | 4,048 | $387.0M | 0.02% | |
| 426 | MPCMARATHON PETROLEUM CORP | 6,861 | $385.0M | 0.02% | |
| 427 | EWYISHARES MSCI SOUTH KOREA CAP | 5,281 | $365.0M | 0.01% | |
| 428 | PG4PRINCIPAL FINANCIAL GROUP | 5,582 | $359.0M | 0.01% | |
| 429 | SPGIS&P GLOBAL INC | 2,275 | $356.0M | 0.01% | |
| 430 | HOMEAT HOME GROUP INC | 15,395 | $352.0M | 0.01% | |
| 431 | XOMEXXON MOBIL CORP | 4,201 | $344.0M | 0.01% | |
| 432 | PGRPROGRESSIVE CORP | 7,087 | $343.0M | 0.01% | |
| 433 | MSBMESABI TRUST | 14,768 | $340.0M | 0.01% | |
| 434 | —CISION LTD | 25,646 | $334.0M | 0.01% | |
| 435 | VLOVALERO ENERGY CORP | 4,347 | $334.0M | 0.01% | |
| 436 | DGXQUEST DIAGNOSTICS INC | 3,453 | $323.0M | 0.01% | |
| 437 | AMGNAMGEN INC | 1,680 | $313.0M | 0.01% | |
| 438 | EMNEASTMAN CHEMICAL CO | 3,415 | $309.0M | 0.01% | |
| 439 | UNMUNUM GROUP | 5,941 | $304.0M | 0.01% | |
| 440 | AG8AGILENT TECHNOLOGIES INC | 4,624 | $297.0M | 0.01% | |
| 441 | AMEAMETEK INC | 4,394 | $290.0M | 0.01% | |
| 442 | —BIOVERATIV INC | 5,009 | $286.0M | 0.01% | |
| 443 | BBYBEST BUY CO INC | 5,024 | $286.0M | 0.01% | |
| 444 | FONRFONAR CORP | 8,804 | $269.0M | 0.01% | |
| 445 | A4SAMERIPRISE FINANCIAL INC | 1,806 | $268.0M | 0.01% | |
| 446 | TSSTOTAL SYSTEM SERVICES INC | 3,938 | $258.0M | 0.01% | |
| 447 | ABBVABBVIE INC | 2,829 | $251.0M | 0.01% | |
| 448 | BENFRANKLIN RESOURCES INC | 5,642 | $251.0M | 0.01% | |
| 449 | CCLCARNIVAL CORP | 3,857 | $249.0M | 0.01% | |
| 450 | LDOSLEIDOS HOLDINGS INC | 4,181 | $248.0M | 0.01% | |
| 451 | SWKSTANLEY BLACK & DECKER INC | 1,628 | $246.0M | 0.01% | |
| 452 | AFLAFLAC INC | 2,907 | $237.0M | 0.01% | |
| 453 | LYBLYONDELLBASELL INDU-CL A | 2,362 | $234.0M | 0.01% | |
| 454 | AONAON PLC | 1,593 | $233.0M | 0.01% | |
| 455 | —KKR & CO LP | 11,300 | $230.0M | 0.01% | |
| 456 | PNCPNC FINANCIAL SERVICES GROUP | 1,630 | $220.0M | 0.01% | |
| 457 | AFGAMERICAN FINANCIAL GROUP INC | 2,117 | $219.0M | 0.01% | |
| 458 | BKNGPRICELINE GROUP INC/THE | 119 | $218.0M | 0.01% | |
| 459 | CGCARLYLE GROUP/THE | 9,200 | $217.0M | 0.01% | |
| 460 | APOAPOLLO GLOBAL MANAGEMENT - A | 7,200 | $217.0M | 0.01% | |
| 461 | —QAD INC-A | 6,300 | $216.0M | 0.01% | |
| 462 | WDAYWORKDAY INC-CLASS A | 2,035 | $214.0M | 0.01% | |
| 463 | ATVIEURACTIVISION BLIZZARD INC | 3,284 | $212.0M | 0.01% | |
| 464 | APHAMPHENOL CORP-CL A | 2,491 | $211.0M | 0.01% | |
| 465 | IVZINVESCO LTD | 5,963 | $209.0M | 0.01% | |
| 466 | CMCSACOMCAST CORP-CLASS A | 5,384 | $207.0M | 0.01% | |
| 467 | DOVDOVER CORP | 2,213 | $202.0M | 0.01% | |
| 468 | AMBAAMBARELLA INC | 4,100 | $201.0M | 0.01% | |
| 469 | FCXFREEPORT-MCMORAN INC | 11,755 | $165.0M | 0.01% | |
| 470 | GPRKGEOPARK LTD | 14,084 | $123.0M | 0.00% | |
| 471 | IBNICICI BANK LTD-SPON ADR | 12,963 | $111.0M | 0.00% | |
| 472 | AXRAMREP CORP | 15,583 | $108.0M | 0.00% |
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