DRIEHAUS CAPITAL MANAGEMENT LLC - Q1 2014 holdings

$3.18 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 512 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

 Value Shares↓ Weighting
YHOO NewYahoo! Inc.$30,302,000844,063
+100.0%
0.95%
CIB NewBancolombia SA - SP ADRadr$26,162,000463,215
+100.0%
0.82%
TV NewGrupo Televisa SA - SP ADRadr$25,959,000779,778
+100.0%
0.82%
NewCemex Sab DE CV 3.75% 03/15/18cnv$21,409,00016,700,000
+100.0%
0.67%
VNET New21Vianet Group, Inc. - ADRadr$17,986,000626,696
+100.0%
0.57%
VNM NewMarket Vectors Vietnam ETF$17,337,000799,330
+100.0%
0.54%
TS NewTenaris SAadr$14,196,000320,817
+100.0%
0.45%
HRTX NewHeron Therapeutics, Inc.$12,856,000924,231
+100.0%
0.40%
VALE NewVale SA - SP ADRadr$9,876,000714,076
+100.0%
0.31%
MPAA NewMotorcar Parts & Accessories$9,603,000361,421
+100.0%
0.30%
NORD NewNORD ANGLIA EDUCATION INCadr$9,240,000481,999
+100.0%
0.29%
PTR NewPetrochina Co., Ltd. - ADRadr$8,983,00082,790
+100.0%
0.28%
ICLR NewICON PLCadr$8,955,000188,326
+100.0%
0.28%
ENLK NewEnLink Midstream Partners LP$8,892,000292,294
+100.0%
0.28%
RVNC NewRevance Therapeutics, Inc.$8,458,000268,518
+100.0%
0.27%
VLP NewVALERO ENERGY PARTNERS LP$8,149,000205,836
+100.0%
0.26%
KATE NewKate Spade & Co.$7,967,000214,814
+100.0%
0.25%
PFE NewPfizer, Inc.$7,836,000243,957
+100.0%
0.25%
AMZN NewAmazon.com, Inc.$7,823,00023,248
+100.0%
0.25%
RICE NewRice Energy, Inc.$7,608,000288,280
+100.0%
0.24%
PVAHQ NewPenn Virginia Corp.$7,499,000428,770
+100.0%
0.24%
PMT NewPENNYMAC MORTGAGE INVESTMENT$7,511,000314,249
+100.0%
0.24%
ELY NewCallaway Golf Co.$7,384,000722,511
+100.0%
0.23%
UAL NewUnited Continental Holdings, Inc.$7,311,000163,803
+100.0%
0.23%
CSS NewCss Inds. Inc.$6,731,000249,288
+100.0%
0.21%
AQXP NewAquinox Pharmaceuticals, Inc.adr$6,500,000510,597
+100.0%
0.20%
PETX NewAratana Therapeutics, Inc.$6,339,000341,530
+100.0%
0.20%
PAGP NewPlains GP Holdings LP - A$6,131,000219,113
+100.0%
0.19%
AGNC NewAmerican Capital Agency Corp.$6,112,000284,426
+100.0%
0.19%
TWOU New2U, Inc.$6,036,000442,199
+100.0%
0.19%
CKSW NewClicksoftware Co.adr$6,013,000594,152
+100.0%
0.19%
CAB NewCabela's, Inc.$5,908,00090,186
+100.0%
0.19%
HTA NewHEALTHCARE TRUST OF AMERICA$5,757,000505,444
+100.0%
0.18%
GTTN NewGTT Communications, Inc.$5,703,000541,580
+100.0%
0.18%
B108PS NewActavis PLCadr$5,466,00026,555
+100.0%
0.17%
CYS NewCYS INVESTMENTS INC$5,296,000641,133
+100.0%
0.17%
NS NewNUSTAR ENERGY LP$5,253,00095,600
+100.0%
0.16%
CHUY NewChuy's Holdings, Inc.$5,239,000121,443
+100.0%
0.16%
LPT NewLiberty Property Trust$5,120,000138,541
+100.0%
0.16%
ELS NewEquity Lifestyle Properties$5,085,000125,103
+100.0%
0.16%
TLLP NewTESORO LOGISTICS LP$5,082,00084,400
+100.0%
0.16%
Z NewZillow, Inc.$5,080,00057,666
+100.0%
0.16%
ARE NewAlexandria Real Estate Equities$4,904,00067,587
+100.0%
0.15%
PCTY NewPaylocity Holding Corp.$4,800,000199,589
+100.0%
0.15%
UDR NewUDR Inc$4,768,000184,603
+100.0%
0.15%
MRTX NewMirati Therapeutics, Inc.$4,539,000238,030
+100.0%
0.14%
BMR NewBiomed Realty Trust Inc$4,519,000220,537
+100.0%
0.14%
NNN NewNational Retail Properties Inc$4,398,000128,155
+100.0%
0.14%
EQR NewEquity Residential Pptys$4,350,00075,020
+100.0%
0.14%
ACC NewAmerican Campus Communities$4,303,000115,196
+100.0%
0.14%
IVR NewINVESCO MORTGAGE CAPITAL$4,262,000258,766
+100.0%
0.13%
ANIP NewANI Pharmaceuticals, Inc.$4,186,000133,516
+100.0%
0.13%
TWO NewTWO HARBORS INVESTMENT CORP$4,118,000401,796
+100.0%
0.13%
MTGE NewAMERICAN CAPITAL MORTGAGE$4,090,000217,910
+100.0%
0.13%
LXP NewLexington Realty Trust$4,083,000374,251
+100.0%
0.13%
LOGM NewLogMeIn, Inc.$4,074,00090,747
+100.0%
0.13%
WWAV NewWhitewave Foods Co. - A$4,031,000141,247
+100.0%
0.13%
ESS NewEssex Property Trust$3,972,00023,355
+100.0%
0.12%
GLYC NewGlycomimetics, Inc.$3,876,000237,363
+100.0%
0.12%
NGS NewNatural Gas Services Group$3,872,000128,476
+100.0%
0.12%
NLY NewAnnaly Capital Management, Inc.$3,815,000347,736
+100.0%
0.12%
HYGS NewHydrogenics Corp.adr$3,791,000139,122
+100.0%
0.12%
STKL NewSunOpta Incadr$3,779,000320,023
+100.0%
0.12%
PGTI NewPGT, Inc.$3,743,000325,183
+100.0%
0.12%
CBPX NewCONTINENTAL BUILDING PRODUCT$3,647,000193,561
+100.0%
0.12%
SWFT NewSwift Transportation, Inc.$3,662,000147,971
+100.0%
0.12%
SNAK NewInventure Foods, Inc.$3,600,000257,509
+100.0%
0.11%
CUZ NewCousins Properties Inc.$3,565,000310,812
+100.0%
0.11%
AGEN NewAgenus, Inc.$3,507,0001,106,475
+100.0%
0.11%
MEOH NewMethanex Corp.adr$3,474,00054,330
+100.0%
0.11%
EDR NewEDUCATION REALTY TRUST INC$3,352,000339,638
+100.0%
0.10%
PLUG NewPlug Power, Inc.$3,313,000466,622
+100.0%
0.10%
BDN NewBrandywine Realty Trust$3,260,000225,461
+100.0%
0.10%
BLUE NewBluebird Bio, Inc.$3,261,000143,414
+100.0%
0.10%
BPL NewBuckeye Partners - LP$3,265,00043,500
+100.0%
0.10%
SAIA NewSaia, Inc.$3,231,00084,561
+100.0%
0.10%
RIGL NewRigel Pharmaceuticals, Inc.$3,138,000808,738
+100.0%
0.10%
ASPX NewAuspex Systems, Inc.$3,154,000102,552
+100.0%
0.10%
RAD NewRite Aid Corp.$3,052,000486,809
+100.0%
0.10%
CYNO NewCynosure, Inc. - A$3,057,000104,337
+100.0%
0.10%
TBI NewTrueBlue Inc$3,043,000103,996
+100.0%
0.10%
SIR NewSELECT INCOME REIT$3,020,00099,765
+100.0%
0.10%
FARO NewFaro Technologies Inc$3,013,00056,851
+100.0%
0.10%
RARE NewULTRAGENYX PHARMACEUTICAL IN$3,029,00061,954
+100.0%
0.10%
GRT NewGlimcher Realty Trust$2,927,000291,838
+100.0%
0.09%
YY NewYY INC-ADRadr$2,897,00037,941
+100.0%
0.09%
GWPH NewGW PHARMACEUTICALS -ADRadr$2,819,00047,490
+100.0%
0.09%
EPR NewEPR Properties$2,836,00053,118
+100.0%
0.09%
AIV NewApartment Investment & Mgmt. Co. - A$2,834,00093,774
+100.0%
0.09%
SYNA NewSynaptics Inc$2,781,00046,341
+100.0%
0.09%
PQ NewPetroquest Energy, Inc.$2,745,000481,655
+100.0%
0.09%
GPRE NewGreen Plains Renewable Energy$2,689,00089,766
+100.0%
0.08%
CQH NewCHENIERE ENERGY PARTNERS LP$2,666,000123,500
+100.0%
0.08%
WPC NewWP CAREY INC$2,676,00044,548
+100.0%
0.08%
CQP NewCHENIERE ENERGY PARTNERS LP$2,622,00087,400
+100.0%
0.08%
SE NewSPECTRA ENERGY CORP$2,564,00069,400
+100.0%
0.08%
VRNS NewVaronis Systems, Inc.$2,584,00072,253
+100.0%
0.08%
UEIC NewUniversal Electronics$2,524,00065,749
+100.0%
0.08%
SGY NewStone Energy Corp$2,518,00059,994
+100.0%
0.08%
OREX NewOrexigen Therapeutics, Inc.$2,498,000384,279
+100.0%
0.08%
CNTY NewCentury Casinos, Inc.$2,452,000342,001
+100.0%
0.08%
CPST NewCapstone Turbine Corp.$2,413,0001,132,750
+100.0%
0.08%
STAG NewSTAG INDUSTRIAL INC$2,394,00099,323
+100.0%
0.08%
TRIP NewTripAdvisor, Inc.$2,254,00024,881
+100.0%
0.07%
KONAQ NewKona Grill, Inc.$2,214,000108,708
+100.0%
0.07%
DDR NewDDR Corp$2,193,000133,050
+100.0%
0.07%
HSY NewHershey Co.$2,192,00021,000
+100.0%
0.07%
EAT NewBrinker International Inc.$2,201,00041,971
+100.0%
0.07%
CYTK NewCytokinetics, Inc.$2,132,000224,398
+100.0%
0.07%
MBUU NewMalibu Boats, Inc. - A$2,087,00093,937
+100.0%
0.07%
CUBE NewCUBESMART$2,072,000120,769
+100.0%
0.06%
ENDP NewEndo International PLCadr$2,051,00029,875
+100.0%
0.06%
GCAP NewGain Capital Holdings, Inc.$2,029,000187,693
+100.0%
0.06%
GEVA NewSynageva BioPharma Corp.$2,024,00024,392
+100.0%
0.06%
GALT NewGALECTIN THERAPEUTICS INC$2,039,000133,187
+100.0%
0.06%
CPT NewCamden Property Trust$2,007,00029,800
+100.0%
0.06%
AMDA NewAMEDICA CORP$1,976,000262,764
+100.0%
0.06%
RWM NewPROSHARES SHORT RUSSELL2000$1,985,000120,140
+100.0%
0.06%
CSIQ NewCanadian Solar Incadr$1,911,00059,640
+100.0%
0.06%
ONTY NewOncothyreon, Inc.$1,922,000642,771
+100.0%
0.06%
ARTX NewArotech Corp.$1,882,000302,636
+100.0%
0.06%
PDCE NewPDC ENERGY INC$1,886,00030,286
+100.0%
0.06%
RSPP NewRSP Permian, Inc.$1,808,00062,590
+100.0%
0.06%
DRNA NewDicerna Pharmaceuticals, Inc.$1,740,00061,589
+100.0%
0.06%
MGNX NewMacrogenics, Inc.$1,709,00061,426
+100.0%
0.05%
LUV NewSouthwest Airlines$1,720,00072,847
+100.0%
0.05%
MCHX NewMARCHEX INC-CLASS B$1,719,000163,554
+100.0%
0.05%
ARAY NewAccuray Inc$1,719,000179,095
+100.0%
0.05%
ARRS NewARRIS Group Inc$1,706,00060,525
+100.0%
0.05%
BKU NewBankUnited, Inc.$1,612,00046,364
+100.0%
0.05%
BHP NewBHP Billiton, Ltd.adr$1,488,00021,957
+100.0%
0.05%
AB NewALLIANCEBERNSTEIN HOLDING LP$1,486,00059,504
+100.0%
0.05%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP$1,465,00034,179
+100.0%
0.05%
SH NewPROSHARES SHORT S&P500$1,394,00056,495
+100.0%
0.04%
MOBI NewSKY-MOBI LTD-SP ADRadr$1,399,000159,000
+100.0%
0.04%
TEVA NewTeva Pharmaceutical Industries, Ltd. - SP ADRadr$1,409,00026,664
+100.0%
0.04%
ATHM NewAt Home Corp. - A$1,360,00035,401
+100.0%
0.04%
OHI NewOmega Healthcare Investors$1,351,00040,300
+100.0%
0.04%
CSG NewCHAMBERS STREET PROPERTIES$1,288,000165,800
+100.0%
0.04%
EUM NewPROSHARES SHORT MSCI EMERGING$1,229,00046,480
+100.0%
0.04%
NSTG NewNanostringTechnologies, Inc.$1,246,00060,346
+100.0%
0.04%
VTSS NewVitesse Semiconductor Corp$1,192,000283,926
+100.0%
0.04%
NewMONITISE PLCadr$1,190,000991,700
+100.0%
0.04%
QTWO NewQ2 Holdings, Inc.$1,125,00072,469
+100.0%
0.04%
TAHO NewTAHOE RESOURCES INC$1,125,00053,200
+100.0%
0.04%
FCH NewFelcor Lodging Trust Inc$1,050,000116,120
+100.0%
0.03%
CBLAQ NewCbl & Associates Properties$998,00056,247
+100.0%
0.03%
MTOR NewMeritor Inc$1,000,00081,601
+100.0%
0.03%
TNDM NewTANDEM DIABETES CARE INC$1,001,00045,300
+100.0%
0.03%
GLOG NewGASLOG LTDadr$955,00041,000
+100.0%
0.03%
IWP NewIshares Russell Midcap Grwth$961,00011,195
+100.0%
0.03%
XBI NewPUT/XBI @ 140 EXP 06/21/2014put$917,0001,060
+100.0%
0.03%
SYNA NewCALL/SYNA @ 70 EXP 09/20/2014call$851,0002,000
+100.0%
0.03%
PSQ NewPROSHARES SHORT QQQ$867,00048,021
+100.0%
0.03%
LCI NewLci Intl$861,00024,099
+100.0%
0.03%
LIOX NewLionbridge Technologies Inc.$865,000128,853
+100.0%
0.03%
ON NewOn Semiconductor Corp.$835,00088,800
+100.0%
0.03%
TKMR NewTekmira Pharmaceuticals Corp.adr$756,00035,165
+100.0%
0.02%
BPZRQ NewBPZ Resources, Inc.$767,000241,064
+100.0%
0.02%
SWKS NewSkyworks Solutions, Inc.$745,00019,855
+100.0%
0.02%
ALSN NewALLISON TRANSMISSION HOLDING$729,00024,339
+100.0%
0.02%
WAG NewWalgreen Co.$705,00010,684
+100.0%
0.02%
WAL NewWESTERN ALLIANCE BANCORP$704,00028,600
+100.0%
0.02%
ABBV NewABBVIE INC$704,00013,704
+100.0%
0.02%
SPNS NewSapiens International Corp.adr$658,00081,171
+100.0%
0.02%
DEI NewDOUGLAS EMMETT INC$657,00024,200
+100.0%
0.02%
IPHI NewINPHI CORP$659,00040,969
+100.0%
0.02%
SWC NewStillwater Mining Co.$637,00043,000
+100.0%
0.02%
EWBC NewEast West Bancorp Inc$628,00017,200
+100.0%
0.02%
SDS NewProShares UltraShort S&P 500$614,00021,672
+100.0%
0.02%
FRC NewFirst Republic Bank$594,00011,007
+100.0%
0.02%
SUPN NewSUPERNUS PHARMACEUTICALS INC$609,00068,149
+100.0%
0.02%
SQNS NewSEQUANS COMMUNICATIONS-ADRadr$562,000199,200
+100.0%
0.02%
TBBK NewBANCORP INC/THE$535,00028,429
+100.0%
0.02%
HA NewHawaiian Holdings Inc.$520,00037,281
+100.0%
0.02%
NFX NewNewfield Exploration Company$521,00016,600
+100.0%
0.02%
WWE NewCALL/WWE @ 25 EXP 07/19/2014call$485,000850
+100.0%
0.02%
GLD NewPUT/GLD @ 130 EXP 01/17/2015put$488,000450
+100.0%
0.02%
FITB NewFifth Third Bancorp$459,00020,000
+100.0%
0.01%
COMM NewCoreComm Limited$432,00017,500
+100.0%
0.01%
AZPN NewAspen Technology Inc.$439,00010,375
+100.0%
0.01%
LDRH NewLDR HOLDING CORP$421,00012,261
+100.0%
0.01%
BSAC NewBanco Santander Chile - SP ADRadr$410,00017,499
+100.0%
0.01%
T102PS NewSilicon Image Inc$337,00048,800
+100.0%
0.01%
CUI NewCUI GLOBAL INC$317,00028,800
+100.0%
0.01%
PESXQ NewPioneer Energy Services Corp$280,00021,600
+100.0%
0.01%
UPLMQ NewUltra Petroleum Corp Adr$296,00011,000
+100.0%
0.01%
CECO NewCareer Education Corp.$283,00037,997
+100.0%
0.01%
GASS NewStealthGas Incadr$261,00022,984
+100.0%
0.01%
FRP NewFAIRPOINT COMMUNICATIONS INC$245,00018,011
+100.0%
0.01%
FNJN NewFINJAN HOLDINGS INC$210,00032,373
+100.0%
0.01%
CODE NewSPANSION INC-CLASS A$231,00013,267
+100.0%
0.01%
VRNG NewVRINGO INC$223,00064,200
+100.0%
0.01%
RGLS NewREGULUS THERAPEUTICS INC$227,00025,200
+100.0%
0.01%
GLD NewCALL/GLD @ 130 EXP 01/17/2015call$218,000450
+100.0%
0.01%
CNAT NewCONATUS PHARMACEUTICALS INC$185,00022,800
+100.0%
0.01%
WGRP NewWillbros Group Inc$179,00014,200
+100.0%
0.01%
QURE NewUniqure BVadr$190,00012,213
+100.0%
0.01%
GFN NewGENERAL FINANCE CORP$205,00026,000
+100.0%
0.01%
HW NewHeadwaters Inc$206,00015,600
+100.0%
0.01%
DANG NewE-COMMERCE CHINA-SPON ADRadr$167,00011,660
+100.0%
0.01%
LOJN NewLoJack Corporation$152,00026,600
+100.0%
0.01%
MNR NewMonmouth REIT - Cl. A$145,00015,193
+100.0%
0.01%
SNMX NewSenomyx Inc$123,00011,500
+100.0%
0.00%
CTIC NewCell Therapeutics Inc$130,00038,300
+100.0%
0.00%
CYTX NewCytori Therapeutics Inc$117,00043,200
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$102,000226,800
+100.0%
0.00%
BCLI NewBRAINSTORM CELL THERAPEUTICS$88,000318,400
+100.0%
0.00%
ETRM NewENTEROMEDICS INC$111,00061,100
+100.0%
0.00%
XPL NewSOLITARIO EXPLORATION & ROY$76,00060,000
+100.0%
0.00%
PNHI NewPremier Anesthesia Incadr$59,00021,100
+100.0%
0.00%
PRMW NewPRIMO WATER CORP$78,00020,000
+100.0%
0.00%
DLIAQ NewDelia*s Inc.$59,00070,700
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR-SP ADR42Q3 20237.1%
HDFC BANK LTD-ADR42Q3 20233.8%
MICROSOFT CORP42Q3 20230.4%
ICICI BANK LTD-SPON ADR39Q3 20233.2%
APPLE INC39Q3 20230.5%
Meta Platforms Inc38Q3 20231.9%
EPAM SYSTEMS INC35Q1 20231.4%
ALNYLAM PHARMACEUTICALS INC35Q3 20230.6%
AMAZON.COM INC34Q3 20230.4%
OLD DOMINION FREIGHT LINE33Q1 20220.3%

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MELI Kaszek Pioneer CorpSold outJuly 10, 202300.0%
DICE Therapeutics, Inc.November 10, 20221,915,4964.0%
First Light Acquisition Group, Inc.October 13, 2022200,0004.8%
Elevation Oncology, Inc.July 11, 20221,044,2444.5%
CHANNELADVISOR CORPApril 08, 20221,421,5324.7%
CYTOKINETICS INCFebruary 14, 20222,327,1122.8%
RumbleOn, Inc.October 04, 2021346,1462.3%
ESSA Pharma Inc.Sold outAugust 23, 202100.0%
i3 Verticals, Inc.Sold outDecember 01, 202000.0%
Telaria, Inc.Sold outApril 15, 202000.0%

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2023-12-08
13F-HR2023-11-14
SC 13G/A2023-11-13

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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