$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 | New | Yahoo! Inc. | $30,302,000 | – | 844,063 | +100.0% | 0.95% | – |
CIB | New | Bancolombia SA - SP ADRadr | $26,162,000 | – | 463,215 | +100.0% | 0.82% | – |
TV | New | Grupo Televisa SA - SP ADRadr | $25,959,000 | – | 779,778 | +100.0% | 0.82% | – |
New | Cemex Sab DE CV 3.75% 03/15/18cnv | $21,409,000 | – | 16,700,000 | +100.0% | 0.67% | – | |
VNET | New | 21Vianet Group, Inc. - ADRadr | $17,986,000 | – | 626,696 | +100.0% | 0.57% | – |
VNM | New | Market Vectors Vietnam ETF | $17,337,000 | – | 799,330 | +100.0% | 0.54% | – |
TS | New | Tenaris SAadr | $14,196,000 | – | 320,817 | +100.0% | 0.45% | – |
HRTX | New | Heron Therapeutics, Inc. | $12,856,000 | – | 924,231 | +100.0% | 0.40% | – |
VALE | New | Vale SA - SP ADRadr | $9,876,000 | – | 714,076 | +100.0% | 0.31% | – |
MPAA | New | Motorcar Parts & Accessories | $9,603,000 | – | 361,421 | +100.0% | 0.30% | – |
NORD | New | NORD ANGLIA EDUCATION INCadr | $9,240,000 | – | 481,999 | +100.0% | 0.29% | – |
PTR | New | Petrochina Co., Ltd. - ADRadr | $8,983,000 | – | 82,790 | +100.0% | 0.28% | – |
ICLR | New | ICON PLCadr | $8,955,000 | – | 188,326 | +100.0% | 0.28% | – |
ENLK | New | EnLink Midstream Partners LP | $8,892,000 | – | 292,294 | +100.0% | 0.28% | – |
RVNC | New | Revance Therapeutics, Inc. | $8,458,000 | – | 268,518 | +100.0% | 0.27% | – |
VLP | New | VALERO ENERGY PARTNERS LP | $8,149,000 | – | 205,836 | +100.0% | 0.26% | – |
KATE | New | Kate Spade & Co. | $7,967,000 | – | 214,814 | +100.0% | 0.25% | – |
PFE | New | Pfizer, Inc. | $7,836,000 | – | 243,957 | +100.0% | 0.25% | – |
AMZN | New | Amazon.com, Inc. | $7,823,000 | – | 23,248 | +100.0% | 0.25% | – |
RICE | New | Rice Energy, Inc. | $7,608,000 | – | 288,280 | +100.0% | 0.24% | – |
PVAHQ | New | Penn Virginia Corp. | $7,499,000 | – | 428,770 | +100.0% | 0.24% | – |
PMT | New | PENNYMAC MORTGAGE INVESTMENT | $7,511,000 | – | 314,249 | +100.0% | 0.24% | – |
ELY | New | Callaway Golf Co. | $7,384,000 | – | 722,511 | +100.0% | 0.23% | – |
UAL | New | United Continental Holdings, Inc. | $7,311,000 | – | 163,803 | +100.0% | 0.23% | – |
CSS | New | Css Inds. Inc. | $6,731,000 | – | 249,288 | +100.0% | 0.21% | – |
AQXP | New | Aquinox Pharmaceuticals, Inc.adr | $6,500,000 | – | 510,597 | +100.0% | 0.20% | – |
PETX | New | Aratana Therapeutics, Inc. | $6,339,000 | – | 341,530 | +100.0% | 0.20% | – |
PAGP | New | Plains GP Holdings LP - A | $6,131,000 | – | 219,113 | +100.0% | 0.19% | – |
AGNC | New | American Capital Agency Corp. | $6,112,000 | – | 284,426 | +100.0% | 0.19% | – |
TWOU | New | 2U, Inc. | $6,036,000 | – | 442,199 | +100.0% | 0.19% | – |
CKSW | New | Clicksoftware Co.adr | $6,013,000 | – | 594,152 | +100.0% | 0.19% | – |
CAB | New | Cabela's, Inc. | $5,908,000 | – | 90,186 | +100.0% | 0.19% | – |
HTA | New | HEALTHCARE TRUST OF AMERICA | $5,757,000 | – | 505,444 | +100.0% | 0.18% | – |
GTTN | New | GTT Communications, Inc. | $5,703,000 | – | 541,580 | +100.0% | 0.18% | – |
B108PS | New | Actavis PLCadr | $5,466,000 | – | 26,555 | +100.0% | 0.17% | – |
CYS | New | CYS INVESTMENTS INC | $5,296,000 | – | 641,133 | +100.0% | 0.17% | – |
NS | New | NUSTAR ENERGY LP | $5,253,000 | – | 95,600 | +100.0% | 0.16% | – |
CHUY | New | Chuy's Holdings, Inc. | $5,239,000 | – | 121,443 | +100.0% | 0.16% | – |
LPT | New | Liberty Property Trust | $5,120,000 | – | 138,541 | +100.0% | 0.16% | – |
ELS | New | Equity Lifestyle Properties | $5,085,000 | – | 125,103 | +100.0% | 0.16% | – |
TLLP | New | TESORO LOGISTICS LP | $5,082,000 | – | 84,400 | +100.0% | 0.16% | – |
Z | New | Zillow, Inc. | $5,080,000 | – | 57,666 | +100.0% | 0.16% | – |
ARE | New | Alexandria Real Estate Equities | $4,904,000 | – | 67,587 | +100.0% | 0.15% | – |
PCTY | New | Paylocity Holding Corp. | $4,800,000 | – | 199,589 | +100.0% | 0.15% | – |
UDR | New | UDR Inc | $4,768,000 | – | 184,603 | +100.0% | 0.15% | – |
MRTX | New | Mirati Therapeutics, Inc. | $4,539,000 | – | 238,030 | +100.0% | 0.14% | – |
BMR | New | Biomed Realty Trust Inc | $4,519,000 | – | 220,537 | +100.0% | 0.14% | – |
NNN | New | National Retail Properties Inc | $4,398,000 | – | 128,155 | +100.0% | 0.14% | – |
EQR | New | Equity Residential Pptys | $4,350,000 | – | 75,020 | +100.0% | 0.14% | – |
ACC | New | American Campus Communities | $4,303,000 | – | 115,196 | +100.0% | 0.14% | – |
IVR | New | INVESCO MORTGAGE CAPITAL | $4,262,000 | – | 258,766 | +100.0% | 0.13% | – |
ANIP | New | ANI Pharmaceuticals, Inc. | $4,186,000 | – | 133,516 | +100.0% | 0.13% | – |
TWO | New | TWO HARBORS INVESTMENT CORP | $4,118,000 | – | 401,796 | +100.0% | 0.13% | – |
MTGE | New | AMERICAN CAPITAL MORTGAGE | $4,090,000 | – | 217,910 | +100.0% | 0.13% | – |
LXP | New | Lexington Realty Trust | $4,083,000 | – | 374,251 | +100.0% | 0.13% | – |
LOGM | New | LogMeIn, Inc. | $4,074,000 | – | 90,747 | +100.0% | 0.13% | – |
WWAV | New | Whitewave Foods Co. - A | $4,031,000 | – | 141,247 | +100.0% | 0.13% | – |
ESS | New | Essex Property Trust | $3,972,000 | – | 23,355 | +100.0% | 0.12% | – |
GLYC | New | Glycomimetics, Inc. | $3,876,000 | – | 237,363 | +100.0% | 0.12% | – |
NGS | New | Natural Gas Services Group | $3,872,000 | – | 128,476 | +100.0% | 0.12% | – |
NLY | New | Annaly Capital Management, Inc. | $3,815,000 | – | 347,736 | +100.0% | 0.12% | – |
HYGS | New | Hydrogenics Corp.adr | $3,791,000 | – | 139,122 | +100.0% | 0.12% | – |
STKL | New | SunOpta Incadr | $3,779,000 | – | 320,023 | +100.0% | 0.12% | – |
PGTI | New | PGT, Inc. | $3,743,000 | – | 325,183 | +100.0% | 0.12% | – |
CBPX | New | CONTINENTAL BUILDING PRODUCT | $3,647,000 | – | 193,561 | +100.0% | 0.12% | – |
SWFT | New | Swift Transportation, Inc. | $3,662,000 | – | 147,971 | +100.0% | 0.12% | – |
SNAK | New | Inventure Foods, Inc. | $3,600,000 | – | 257,509 | +100.0% | 0.11% | – |
CUZ | New | Cousins Properties Inc. | $3,565,000 | – | 310,812 | +100.0% | 0.11% | – |
AGEN | New | Agenus, Inc. | $3,507,000 | – | 1,106,475 | +100.0% | 0.11% | – |
MEOH | New | Methanex Corp.adr | $3,474,000 | – | 54,330 | +100.0% | 0.11% | – |
EDR | New | EDUCATION REALTY TRUST INC | $3,352,000 | – | 339,638 | +100.0% | 0.10% | – |
PLUG | New | Plug Power, Inc. | $3,313,000 | – | 466,622 | +100.0% | 0.10% | – |
BDN | New | Brandywine Realty Trust | $3,260,000 | – | 225,461 | +100.0% | 0.10% | – |
BLUE | New | Bluebird Bio, Inc. | $3,261,000 | – | 143,414 | +100.0% | 0.10% | – |
BPL | New | Buckeye Partners - LP | $3,265,000 | – | 43,500 | +100.0% | 0.10% | – |
SAIA | New | Saia, Inc. | $3,231,000 | – | 84,561 | +100.0% | 0.10% | – |
RIGL | New | Rigel Pharmaceuticals, Inc. | $3,138,000 | – | 808,738 | +100.0% | 0.10% | – |
ASPX | New | Auspex Systems, Inc. | $3,154,000 | – | 102,552 | +100.0% | 0.10% | – |
RAD | New | Rite Aid Corp. | $3,052,000 | – | 486,809 | +100.0% | 0.10% | – |
CYNO | New | Cynosure, Inc. - A | $3,057,000 | – | 104,337 | +100.0% | 0.10% | – |
TBI | New | TrueBlue Inc | $3,043,000 | – | 103,996 | +100.0% | 0.10% | – |
SIR | New | SELECT INCOME REIT | $3,020,000 | – | 99,765 | +100.0% | 0.10% | – |
FARO | New | Faro Technologies Inc | $3,013,000 | – | 56,851 | +100.0% | 0.10% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,029,000 | – | 61,954 | +100.0% | 0.10% | – |
GRT | New | Glimcher Realty Trust | $2,927,000 | – | 291,838 | +100.0% | 0.09% | – |
YY | New | YY INC-ADRadr | $2,897,000 | – | 37,941 | +100.0% | 0.09% | – |
GWPH | New | GW PHARMACEUTICALS -ADRadr | $2,819,000 | – | 47,490 | +100.0% | 0.09% | – |
EPR | New | EPR Properties | $2,836,000 | – | 53,118 | +100.0% | 0.09% | – |
AIV | New | Apartment Investment & Mgmt. Co. - A | $2,834,000 | – | 93,774 | +100.0% | 0.09% | – |
SYNA | New | Synaptics Inc | $2,781,000 | – | 46,341 | +100.0% | 0.09% | – |
PQ | New | Petroquest Energy, Inc. | $2,745,000 | – | 481,655 | +100.0% | 0.09% | – |
GPRE | New | Green Plains Renewable Energy | $2,689,000 | – | 89,766 | +100.0% | 0.08% | – |
CQH | New | CHENIERE ENERGY PARTNERS LP | $2,666,000 | – | 123,500 | +100.0% | 0.08% | – |
WPC | New | WP CAREY INC | $2,676,000 | – | 44,548 | +100.0% | 0.08% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $2,622,000 | – | 87,400 | +100.0% | 0.08% | – |
SE | New | SPECTRA ENERGY CORP | $2,564,000 | – | 69,400 | +100.0% | 0.08% | – |
VRNS | New | Varonis Systems, Inc. | $2,584,000 | – | 72,253 | +100.0% | 0.08% | – |
UEIC | New | Universal Electronics | $2,524,000 | – | 65,749 | +100.0% | 0.08% | – |
SGY | New | Stone Energy Corp | $2,518,000 | – | 59,994 | +100.0% | 0.08% | – |
OREX | New | Orexigen Therapeutics, Inc. | $2,498,000 | – | 384,279 | +100.0% | 0.08% | – |
CNTY | New | Century Casinos, Inc. | $2,452,000 | – | 342,001 | +100.0% | 0.08% | – |
CPST | New | Capstone Turbine Corp. | $2,413,000 | – | 1,132,750 | +100.0% | 0.08% | – |
STAG | New | STAG INDUSTRIAL INC | $2,394,000 | – | 99,323 | +100.0% | 0.08% | – |
TRIP | New | TripAdvisor, Inc. | $2,254,000 | – | 24,881 | +100.0% | 0.07% | – |
KONAQ | New | Kona Grill, Inc. | $2,214,000 | – | 108,708 | +100.0% | 0.07% | – |
DDR | New | DDR Corp | $2,193,000 | – | 133,050 | +100.0% | 0.07% | – |
HSY | New | Hershey Co. | $2,192,000 | – | 21,000 | +100.0% | 0.07% | – |
EAT | New | Brinker International Inc. | $2,201,000 | – | 41,971 | +100.0% | 0.07% | – |
CYTK | New | Cytokinetics, Inc. | $2,132,000 | – | 224,398 | +100.0% | 0.07% | – |
MBUU | New | Malibu Boats, Inc. - A | $2,087,000 | – | 93,937 | +100.0% | 0.07% | – |
CUBE | New | CUBESMART | $2,072,000 | – | 120,769 | +100.0% | 0.06% | – |
ENDP | New | Endo International PLCadr | $2,051,000 | – | 29,875 | +100.0% | 0.06% | – |
GCAP | New | Gain Capital Holdings, Inc. | $2,029,000 | – | 187,693 | +100.0% | 0.06% | – |
GEVA | New | Synageva BioPharma Corp. | $2,024,000 | – | 24,392 | +100.0% | 0.06% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $2,039,000 | – | 133,187 | +100.0% | 0.06% | – |
CPT | New | Camden Property Trust | $2,007,000 | – | 29,800 | +100.0% | 0.06% | – |
AMDA | New | AMEDICA CORP | $1,976,000 | – | 262,764 | +100.0% | 0.06% | – |
RWM | New | PROSHARES SHORT RUSSELL2000 | $1,985,000 | – | 120,140 | +100.0% | 0.06% | – |
CSIQ | New | Canadian Solar Incadr | $1,911,000 | – | 59,640 | +100.0% | 0.06% | – |
ONTY | New | Oncothyreon, Inc. | $1,922,000 | – | 642,771 | +100.0% | 0.06% | – |
ARTX | New | Arotech Corp. | $1,882,000 | – | 302,636 | +100.0% | 0.06% | – |
PDCE | New | PDC ENERGY INC | $1,886,000 | – | 30,286 | +100.0% | 0.06% | – |
RSPP | New | RSP Permian, Inc. | $1,808,000 | – | 62,590 | +100.0% | 0.06% | – |
DRNA | New | Dicerna Pharmaceuticals, Inc. | $1,740,000 | – | 61,589 | +100.0% | 0.06% | – |
MGNX | New | Macrogenics, Inc. | $1,709,000 | – | 61,426 | +100.0% | 0.05% | – |
LUV | New | Southwest Airlines | $1,720,000 | – | 72,847 | +100.0% | 0.05% | – |
MCHX | New | MARCHEX INC-CLASS B | $1,719,000 | – | 163,554 | +100.0% | 0.05% | – |
ARAY | New | Accuray Inc | $1,719,000 | – | 179,095 | +100.0% | 0.05% | – |
ARRS | New | ARRIS Group Inc | $1,706,000 | – | 60,525 | +100.0% | 0.05% | – |
BKU | New | BankUnited, Inc. | $1,612,000 | – | 46,364 | +100.0% | 0.05% | – |
BHP | New | BHP Billiton, Ltd.adr | $1,488,000 | – | 21,957 | +100.0% | 0.05% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LP | $1,486,000 | – | 59,504 | +100.0% | 0.05% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,465,000 | – | 34,179 | +100.0% | 0.05% | – |
SH | New | PROSHARES SHORT S&P500 | $1,394,000 | – | 56,495 | +100.0% | 0.04% | – |
MOBI | New | SKY-MOBI LTD-SP ADRadr | $1,399,000 | – | 159,000 | +100.0% | 0.04% | – |
TEVA | New | Teva Pharmaceutical Industries, Ltd. - SP ADRadr | $1,409,000 | – | 26,664 | +100.0% | 0.04% | – |
ATHM | New | At Home Corp. - A | $1,360,000 | – | 35,401 | +100.0% | 0.04% | – |
OHI | New | Omega Healthcare Investors | $1,351,000 | – | 40,300 | +100.0% | 0.04% | – |
CSG | New | CHAMBERS STREET PROPERTIES | $1,288,000 | – | 165,800 | +100.0% | 0.04% | – |
EUM | New | PROSHARES SHORT MSCI EMERGING | $1,229,000 | – | 46,480 | +100.0% | 0.04% | – |
NSTG | New | NanostringTechnologies, Inc. | $1,246,000 | – | 60,346 | +100.0% | 0.04% | – |
VTSS | New | Vitesse Semiconductor Corp | $1,192,000 | – | 283,926 | +100.0% | 0.04% | – |
New | MONITISE PLCadr | $1,190,000 | – | 991,700 | +100.0% | 0.04% | – | |
QTWO | New | Q2 Holdings, Inc. | $1,125,000 | – | 72,469 | +100.0% | 0.04% | – |
TAHO | New | TAHOE RESOURCES INC | $1,125,000 | – | 53,200 | +100.0% | 0.04% | – |
FCH | New | Felcor Lodging Trust Inc | $1,050,000 | – | 116,120 | +100.0% | 0.03% | – |
CBLAQ | New | Cbl & Associates Properties | $998,000 | – | 56,247 | +100.0% | 0.03% | – |
MTOR | New | Meritor Inc | $1,000,000 | – | 81,601 | +100.0% | 0.03% | – |
TNDM | New | TANDEM DIABETES CARE INC | $1,001,000 | – | 45,300 | +100.0% | 0.03% | – |
GLOG | New | GASLOG LTDadr | $955,000 | – | 41,000 | +100.0% | 0.03% | – |
IWP | New | Ishares Russell Midcap Grwth | $961,000 | – | 11,195 | +100.0% | 0.03% | – |
XBI | New | PUT/XBI @ 140 EXP 06/21/2014put | $917,000 | – | 1,060 | +100.0% | 0.03% | – |
SYNA | New | CALL/SYNA @ 70 EXP 09/20/2014call | $851,000 | – | 2,000 | +100.0% | 0.03% | – |
PSQ | New | PROSHARES SHORT QQQ | $867,000 | – | 48,021 | +100.0% | 0.03% | – |
LCI | New | Lci Intl | $861,000 | – | 24,099 | +100.0% | 0.03% | – |
LIOX | New | Lionbridge Technologies Inc. | $865,000 | – | 128,853 | +100.0% | 0.03% | – |
ON | New | On Semiconductor Corp. | $835,000 | – | 88,800 | +100.0% | 0.03% | – |
TKMR | New | Tekmira Pharmaceuticals Corp.adr | $756,000 | – | 35,165 | +100.0% | 0.02% | – |
BPZRQ | New | BPZ Resources, Inc. | $767,000 | – | 241,064 | +100.0% | 0.02% | – |
SWKS | New | Skyworks Solutions, Inc. | $745,000 | – | 19,855 | +100.0% | 0.02% | – |
ALSN | New | ALLISON TRANSMISSION HOLDING | $729,000 | – | 24,339 | +100.0% | 0.02% | – |
WAG | New | Walgreen Co. | $705,000 | – | 10,684 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $704,000 | – | 28,600 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INC | $704,000 | – | 13,704 | +100.0% | 0.02% | – |
SPNS | New | Sapiens International Corp.adr | $658,000 | – | 81,171 | +100.0% | 0.02% | – |
DEI | New | DOUGLAS EMMETT INC | $657,000 | – | 24,200 | +100.0% | 0.02% | – |
IPHI | New | INPHI CORP | $659,000 | – | 40,969 | +100.0% | 0.02% | – |
SWC | New | Stillwater Mining Co. | $637,000 | – | 43,000 | +100.0% | 0.02% | – |
EWBC | New | East West Bancorp Inc | $628,000 | – | 17,200 | +100.0% | 0.02% | – |
SDS | New | ProShares UltraShort S&P 500 | $614,000 | – | 21,672 | +100.0% | 0.02% | – |
FRC | New | First Republic Bank | $594,000 | – | 11,007 | +100.0% | 0.02% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $609,000 | – | 68,149 | +100.0% | 0.02% | – |
SQNS | New | SEQUANS COMMUNICATIONS-ADRadr | $562,000 | – | 199,200 | +100.0% | 0.02% | – |
TBBK | New | BANCORP INC/THE | $535,000 | – | 28,429 | +100.0% | 0.02% | – |
HA | New | Hawaiian Holdings Inc. | $520,000 | – | 37,281 | +100.0% | 0.02% | – |
NFX | New | Newfield Exploration Company | $521,000 | – | 16,600 | +100.0% | 0.02% | – |
WWE | New | CALL/WWE @ 25 EXP 07/19/2014call | $485,000 | – | 850 | +100.0% | 0.02% | – |
GLD | New | PUT/GLD @ 130 EXP 01/17/2015put | $488,000 | – | 450 | +100.0% | 0.02% | – |
FITB | New | Fifth Third Bancorp | $459,000 | – | 20,000 | +100.0% | 0.01% | – |
COMM | New | CoreComm Limited | $432,000 | – | 17,500 | +100.0% | 0.01% | – |
AZPN | New | Aspen Technology Inc. | $439,000 | – | 10,375 | +100.0% | 0.01% | – |
LDRH | New | LDR HOLDING CORP | $421,000 | – | 12,261 | +100.0% | 0.01% | – |
BSAC | New | Banco Santander Chile - SP ADRadr | $410,000 | – | 17,499 | +100.0% | 0.01% | – |
T102PS | New | Silicon Image Inc | $337,000 | – | 48,800 | +100.0% | 0.01% | – |
CUI | New | CUI GLOBAL INC | $317,000 | – | 28,800 | +100.0% | 0.01% | – |
PESXQ | New | Pioneer Energy Services Corp | $280,000 | – | 21,600 | +100.0% | 0.01% | – |
UPLMQ | New | Ultra Petroleum Corp Adr | $296,000 | – | 11,000 | +100.0% | 0.01% | – |
CECO | New | Career Education Corp. | $283,000 | – | 37,997 | +100.0% | 0.01% | – |
GASS | New | StealthGas Incadr | $261,000 | – | 22,984 | +100.0% | 0.01% | – |
FRP | New | FAIRPOINT COMMUNICATIONS INC | $245,000 | – | 18,011 | +100.0% | 0.01% | – |
FNJN | New | FINJAN HOLDINGS INC | $210,000 | – | 32,373 | +100.0% | 0.01% | – |
CODE | New | SPANSION INC-CLASS A | $231,000 | – | 13,267 | +100.0% | 0.01% | – |
VRNG | New | VRINGO INC | $223,000 | – | 64,200 | +100.0% | 0.01% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $227,000 | – | 25,200 | +100.0% | 0.01% | – |
GLD | New | CALL/GLD @ 130 EXP 01/17/2015call | $218,000 | – | 450 | +100.0% | 0.01% | – |
CNAT | New | CONATUS PHARMACEUTICALS INC | $185,000 | – | 22,800 | +100.0% | 0.01% | – |
WGRP | New | Willbros Group Inc | $179,000 | – | 14,200 | +100.0% | 0.01% | – |
QURE | New | Uniqure BVadr | $190,000 | – | 12,213 | +100.0% | 0.01% | – |
GFN | New | GENERAL FINANCE CORP | $205,000 | – | 26,000 | +100.0% | 0.01% | – |
HW | New | Headwaters Inc | $206,000 | – | 15,600 | +100.0% | 0.01% | – |
DANG | New | E-COMMERCE CHINA-SPON ADRadr | $167,000 | – | 11,660 | +100.0% | 0.01% | – |
LOJN | New | LoJack Corporation | $152,000 | – | 26,600 | +100.0% | 0.01% | – |
MNR | New | Monmouth REIT - Cl. A | $145,000 | – | 15,193 | +100.0% | 0.01% | – |
SNMX | New | Senomyx Inc | $123,000 | – | 11,500 | +100.0% | 0.00% | – |
CTIC | New | Cell Therapeutics Inc | $130,000 | – | 38,300 | +100.0% | 0.00% | – |
CYTX | New | Cytori Therapeutics Inc | $117,000 | – | 43,200 | +100.0% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $102,000 | – | 226,800 | +100.0% | 0.00% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $88,000 | – | 318,400 | +100.0% | 0.00% | – |
ETRM | New | ENTEROMEDICS INC | $111,000 | – | 61,100 | +100.0% | 0.00% | – |
XPL | New | SOLITARIO EXPLORATION & ROY | $76,000 | – | 60,000 | +100.0% | 0.00% | – |
PNHI | New | Premier Anesthesia Incadr | $59,000 | – | 21,100 | +100.0% | 0.00% | – |
PRMW | New | PRIMO WATER CORP | $78,000 | – | 20,000 | +100.0% | 0.00% | – |
DLIAQ | New | Delia*s Inc. | $59,000 | – | 70,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
APPLE INC | 39 | Q3 2023 | 0.5% |
Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2023-12-08 |
13F-HR | 2023-11-14 |
SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.