DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$3.8T
Holdings
485
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 1,156,153 | $245.2B | 6.52% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,820,304 | $163.9B | 4.36% | |
| 3 | IBNICICI BANK LTD-SPON ADR | 6,478,292 | $97.8B | 2.60% | |
| 4 | HDBHDFC BANK LTD-ADR | 1,263,091 | $80.0B | 2.13% | |
| 5 | ELESTEE LAUDER COMPANIES-CL A | 333,774 | $68.9B | 1.83% | |
| 6 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 6,040,392 | $55.3B | 1.47% | |
| 7 | —MYOKARDIA INC | 735,165 | $53.6B | 1.42% | |
| 8 | ARGXARGENX SE - ADR | 276,669 | $44.4B | 1.18% | |
| 9 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 946,231 | $43.5B | 1.16% | |
| 10 | DAVAENDAVA PLC- ADR | 897,834 | $41.8B | 1.11% | |
| 11 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 343,457 | $41.6B | 1.11% | |
| 12 | PBRPETROLEO BRASILEIRO S.A.-ADR | 2,530,470 | $40.3B | 1.07% | |
| 13 | INSPINSPIRE MEDICAL SYSTEMS INC | 512,905 | $38.1B | 1.01% | |
| 14 | AMXNAMERICA MOVIL-ADR SERIES L | 2,373,723 | $38.0B | 1.01% | |
| 15 | BIDUNBAIDU INC - SPON ADR | 294,351 | $37.2B | 0.99% | |
| 16 | ABXBARRICK GOLD CORP | 1,813,702 | $33.7B | 0.90% | |
| 17 | ICHRICHOR HOLDINGS LTD | 986,260 | $32.8B | 0.87% | |
| 18 | CSTMCONSTELLIUM NV- CLASS A | 2,417,926 | $32.4B | 0.86% | |
| 19 | CYTKCYTOKINETICS INC | 3,039,256 | $32.2B | 0.86% | |
| 20 | MLB1MERCADOLIBRE INC | 56,220 | $32.2B | 0.86% | |
| 21 | BOOTBOOT BARN HOLDINGS INC | 706,015 | $31.4B | 0.84% | |
| 22 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 573,154 | $31.4B | 0.84% | |
| 23 | AZULQAZUL SA | 728,318 | $31.2B | 0.83% | |
| 24 | NTESNETEASE INC-ADR | 99,590 | $30.5B | 0.81% | |
| 25 | SKYSkyline Champion Corp | 917,538 | $29.1B | 0.77% | |
| 26 | AXSMAXSOME THERAPEUTICS INC | 275,717 | $28.5B | 0.76% | |
| 27 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 356,910 | $28.4B | 0.75% | |
| 28 | IPHIINPHI CORP | 367,097 | $27.2B | 0.72% | |
| 29 | PRFTUSDPERFICIENT INC | 588,147 | $27.1B | 0.72% | |
| 30 | GLOBGLOBANT SA | 255,490 | $27.1B | 0.72% | |
| 31 | CPACOPA HOLDINGS SA-CLASS A | 247,848 | $26.8B | 0.71% | |
| 32 | SIMOSILICON MOTION TECHNOL-ADR | 522,656 | $26.5B | 0.70% | |
| 33 | CROXCROCS INC | 628,332 | $26.3B | 0.70% | |
| 34 | FCXFREEPORT-MCMORAN INC | 2,005,831 | $26.3B | 0.70% | |
| 35 | EPIWISDOMTREE INDIA EARNINGS | 993,678 | $24.7B | 0.66% | |
| 36 | IEMGISHARES CORE MSCI EMERGING | 445,953 | $24.0B | 0.64% | |
| 37 | CDLXCARDLYTICS INC | 374,119 | $23.5B | 0.63% | |
| 38 | SIBNSI-BONE INC | 1,072,681 | $23.1B | 0.61% | |
| 39 | KIDSORTHOPEDIATRICS CORP | 490,323 | $23.0B | 0.61% | |
| 40 | —TELARIA INC | 2,610,003 | $23.0B | 0.61% | |
| 41 | SWTXSPRINGWORKS THERAPEUTICS INC | 589,482 | $22.7B | 0.60% | |
| 42 | ZTOZTO EXPRESS CAYMAN INC-ADR | 969,252 | $22.6B | 0.60% | |
| 43 | —DICERNA PHARMACEUTICALS INC | 991,920 | $21.9B | 0.58% | |
| 44 | ASNDASCENDIS PHARMA A/S - ADR | 155,412 | $21.6B | 0.57% | |
| 45 | —ODONATE THERAPEUTICS INC | 664,459 | $21.6B | 0.57% | |
| 46 | NEONEOGENOMICS INC | 694,800 | $20.3B | 0.54% | |
| 47 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,473,824 | $20.3B | 0.54% | |
| 48 | MRUSMERUS NV | 1,434,282 | $20.2B | 0.54% | |
| 49 | UCTTULTRA CLEAN HOLDINGS INC | 859,603 | $20.2B | 0.54% | |
| 50 | EHTHEHEALTH INC | 197,157 | $18.9B | 0.50% | |
| 51 | PLMRPALOMAR HOLDINGS INC | 368,419 | $18.6B | 0.49% | |
| 52 | AFYAAFYA LTD-CLASS A | 677,282 | $18.4B | 0.49% | |
| 53 | EWTISHARES MSCI TAIWAN INDEX FD | 445,859 | $18.3B | 0.49% | |
| 54 | BRBR1GBPBELLRING BRANDS INC-CLASS A | 860,112 | $18.3B | 0.49% | |
| 55 | ELFELF BEAUTY INC | 1,121,986 | $18.1B | 0.48% | |
| 56 | IIIVI3 VERTICALS INC-CLASS A | 638,898 | $18.0B | 0.48% | |
| 57 | PZZAPAPA JOHN'S INTL INC | 283,315 | $17.9B | 0.48% | |
| 58 | NMIHNMI HOLDINGS INC-CLASS A | 518,302 | $17.2B | 0.46% | |
| 59 | ACAARCOSA INC | 384,898 | $17.1B | 0.46% | |
| 60 | SESEA LTD-ADR | 424,997 | $17.1B | 0.45% | |
| 61 | —TURNING POINT THERAPEUTICS I | 267,498 | $16.7B | 0.44% | |
| 62 | WGOWINNEBAGO INDUSTRIES | 312,090 | $16.5B | 0.44% | |
| 63 | FRPTFRESHPET INC | 279,236 | $16.5B | 0.44% | |
| 64 | PENGSMART GLOBAL HOLDINGS INC | 428,134 | $16.2B | 0.43% | |
| 65 | KNSLKINSALE CAPITAL GROUP INC | 157,621 | $16.0B | 0.43% | |
| 66 | CALYCALLAWAY GOLF COMPANY | 739,015 | $15.7B | 0.42% | |
| 67 | —FGL HOLDINGS | 1,431,551 | $15.2B | 0.41% | |
| 68 | CASHMETA FINANCIAL GROUP INC | 410,296 | $15.0B | 0.40% | |
| 69 | NTRANATERA INC | 436,624 | $14.7B | 0.39% | |
| 70 | MTORMERITOR INC | 552,067 | $14.5B | 0.38% | |
| 71 | APLSAPELLIS PHARMACEUTICALS INC | 531,664 | $14.4B | 0.38% | Call |
| 72 | SAIASAIA INC | 152,693 | $14.2B | 0.38% | |
| 73 | FIVNFIVE9 INC | 216,046 | $14.2B | 0.38% | |
| 74 | YMABUSDY-MABS THERAPEUTICS INC | 447,242 | $14.0B | 0.37% | |
| 75 | RUBIEURRUBICON PROJECT INC/THE | 1,708,503 | $13.9B | 0.37% | |
| 76 | WPMWHEATON PRECIOUS METALS CORP | 466,925 | $13.9B | 0.37% | |
| 77 | IBPINSTALLED BUILDING PRODUCTS | 200,976 | $13.8B | 0.37% | |
| 78 | MRTXEURMIRATI THERAPEUTICS INC | 105,305 | $13.6B | 0.36% | |
| 79 | TFINTRIUMPH BANCORP INC | 354,693 | $13.5B | 0.36% | |
| 80 | XPXP INC - CLASS A | 347,294 | $13.4B | 0.36% | |
| 81 | FMFFORMFACTOR INC | 512,133 | $13.3B | 0.35% | |
| 82 | SAHSONIC AUTOMOTIVE INC-CLASS A | 423,330 | $13.1B | 0.35% | |
| 83 | —PRINCIPIA BIOPHARMA INC | 238,402 | $13.1B | 0.35% | |
| 84 | LASRNLIGHT INC | 635,838 | $12.9B | 0.34% | |
| 85 | ROCKGIBRALTAR INDUSTRIES INC | 250,190 | $12.6B | 0.34% | |
| 86 | CSTLCASTLE BIOSCIENCES INC | 365,632 | $12.6B | 0.33% | |
| 87 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 185,078 | $12.5B | 0.33% | |
| 88 | —EIDOS THERAPEUTICS INC | 217,356 | $12.5B | 0.33% | |
| 89 | ATECALPHATEC HOLDINGS INC | 1,740,429 | $12.3B | 0.33% | |
| 90 | —Allergan plc | 64,290 | $12.3B | 0.33% | |
| 91 | RPAYREPAY HOLDINGS CORPA | 829,194 | $12.1B | 0.32% | |
| 92 | VCYTVERACYTE INC | 424,314 | $11.8B | 0.32% | |
| 93 | SITMSITIME CORP | 462,334 | $11.8B | 0.31% | |
| 94 | TNDMTANDEM DIABETES CARE INC | 190,885 | $11.4B | 0.30% | |
| 95 | ZAYOEURZAYO GROUP HOLDINGS INC | 324,900 | $11.3B | 0.30% | |
| 96 | EVEREVERQUOTE INC - CLASS A | 326,528 | $11.2B | 0.30% | |
| 97 | RVNCEURREVANCE THERAPEUTICS INC | 706,013 | $10.7B | 0.29% | Call |
| 98 | RNGRINGCENTRAL INC-CLASS A | 62,483 | $10.5B | 0.28% | |
| 99 | HEESEURH&E EQUIPMENT SERVICES INC | 313,084 | $10.5B | 0.28% | |
| 100 | EVBGEUREVERBRIDGE INC | 132,849 | $10.4B | 0.28% |
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