$3.08 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 536 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 129.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Buy | TIME WARNER CABLE | $207,689,000 | +160.9% | 1,015,000 | +136.6% | 6.73% | +150.9% |
WLTW | New | WILLIS TOWERS WATSON PLCadr | $101,677,000 | – | 856,874 | +100.0% | 3.30% | – |
HDB | Buy | HDFC BANK LTD-ADRadr | $89,059,000 | +0.6% | 1,445,060 | +0.6% | 2.89% | -3.2% |
PNK | Buy | PNK ENTERTAINMENT INC | $80,590,000 | +886.2% | 2,296,004 | +774.3% | 2.61% | +850.2% |
PNY | New | PIEDMONT NATURAL GAS CO | $78,860,000 | – | 1,318,061 | +100.0% | 2.56% | – |
GLPI | New | GAMING AND LEISURE PROPERTIE | $73,553,000 | – | 2,378,820 | +100.0% | 2.38% | – |
CKEC | New | CARMIKE CINEMAS INC | $54,237,000 | – | 1,805,478 | +100.0% | 1.76% | – |
JAH | Buy | JARDEN CORP | $53,172,000 | +261.4% | 901,977 | +250.2% | 1.72% | +247.6% |
CI | Buy | CIGNA CORP | $52,151,000 | +1.8% | 380,000 | +8.6% | 1.69% | -2.0% |
AGN | Buy | Allergan plc | $50,603,000 | +1030.0% | 188,795 | +1217.4% | 1.64% | +986.1% |
MDP | Buy | MEREDITH CORP | $46,929,000 | +180.3% | 987,986 | +155.2% | 1.52% | +169.7% |
HUM | Buy | HUMANA INC | $45,555,000 | +47.5% | 249,000 | +43.9% | 1.48% | +41.9% |
CNL | Buy | CLECO CORPORATION | $44,426,000 | +110.1% | 804,672 | +98.7% | 1.44% | +102.0% |
YOKU | Buy | YOUKU TUDOU INC-ADRadr | $41,731,000 | +15.1% | 1,518,053 | +13.6% | 1.35% | +10.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $38,718,000 | +18.9% | 394,643 | +6.5% | 1.26% | +14.3% |
INFY | Buy | INFOSYS LTD-SP ADRadr | $35,218,000 | +42.0% | 1,851,641 | +25.0% | 1.14% | +36.6% |
BIDU | New | BAIDU INC - SPON ADRadr | $33,536,000 | – | 175,694 | +100.0% | 1.09% | – |
CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $32,208,000 | +14.0% | 976,000 | +10.2% | 1.04% | +9.5% |
GAS | Buy | AGL RESOURCES INC | $30,030,000 | +26.8% | 461,000 | +24.3% | 0.97% | +21.9% |
ABEV | Buy | AMBEV SA-ADRadr | $29,749,000 | +18.1% | 5,742,954 | +1.7% | 0.96% | +13.5% |
JD | Buy | JD.COM INC-ADRadr | $24,007,000 | +0.3% | 905,910 | +22.1% | 0.78% | -3.6% |
New | MCHP 1 5/8 02/15/25note | $21,810,000 | – | 21,200,000 | +100.0% | 0.71% | – | |
ADT | New | ADT CORP/THE | $21,620,000 | – | 524,000 | +100.0% | 0.70% | – |
EEM | New | ISHARES MSCI EMERGING MARKET | $20,097,000 | – | 586,772 | +100.0% | 0.65% | – |
CPA | New | COPA HOLDINGS SA-CLASS Aadr | $19,218,000 | – | 283,664 | +100.0% | 0.62% | – |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $19,215,000 | +3050.0% | 243,133 | +3139.6% | 0.62% | +2866.7% |
RT | Buy | RUBY TUESDAY INC | $17,731,000 | +48.5% | 3,295,789 | +52.0% | 0.58% | +42.7% |
TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $17,647,000 | +6.3% | 607,455 | +7.8% | 0.57% | +2.1% |
FCAM | Buy | FCAIM 7 7/8 12/15/16note | $16,488,000 | +132.8% | 225,000 | +275.0% | 0.53% | +123.4% |
CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $16,311,000 | +14.9% | 368,538 | +20.3% | 0.53% | +10.4% |
ROCK | Buy | GIBRALTAR INDUSTRIES INC | $13,728,000 | +40.9% | 479,999 | +25.3% | 0.44% | +35.3% |
STMP | Buy | STAMPS.COM INC | $13,084,000 | +14.6% | 123,106 | +18.2% | 0.42% | +10.1% |
WUBA | Buy | 58.COM INC-ADRadr | $12,868,000 | +12.1% | 231,231 | +32.9% | 0.42% | +7.8% |
FN | New | FABRINETadr | $12,836,000 | – | 396,798 | +100.0% | 0.42% | – |
BXLT | New | BAXALTA INC | $12,322,000 | – | 305,000 | +100.0% | 0.40% | – |
GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $11,595,000 | – | 127,684 | +100.0% | 0.38% | – |
TAL | New | TAL EDUCATION GROUP- ADRadr | $11,406,000 | – | 229,599 | +100.0% | 0.37% | – |
MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $11,360,000 | +13423.8% | 1,404,227 | +10256.4% | 0.37% | +12166.7% |
SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $11,291,000 | +143.1% | 290,943 | +96.5% | 0.37% | +133.1% |
UEIC | Buy | UNIVERSAL ELECTRONICS INC | $10,909,000 | +229.0% | 175,973 | +172.5% | 0.35% | +216.1% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,655,000 | +12.6% | 317,021 | +4.0% | 0.34% | +8.2% |
CVGW | Buy | CALAVO GROWERS INC | $9,620,000 | +224.2% | 168,591 | +178.4% | 0.31% | +212.0% |
XLP | Buy | CONSUMER STAPLES SPDR | $9,537,000 | +8.2% | 179,743 | +2.9% | 0.31% | +4.0% |
HZO | Buy | MARINEMAX INC | $9,515,000 | +107.1% | 488,721 | +95.9% | 0.31% | +98.7% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $8,870,000 | +80.8% | 614,292 | +47.0% | 0.29% | +74.5% |
UHAL | Buy | AMERCO | $8,706,000 | +30.5% | 24,365 | +42.3% | 0.28% | +25.3% |
QUOT | New | QUOTIENT TECHNOLOGY INC | $8,010,000 | – | 755,636 | +100.0% | 0.26% | – |
TAHO | New | TAHOE RESOURCES INC | $8,004,000 | – | 798,367 | +100.0% | 0.26% | – |
MRCY | Buy | MERCURY SYSTEMS INC | $7,908,000 | +18.2% | 389,541 | +6.9% | 0.26% | +13.8% |
GOOGL | Buy | ALPHABET INC - CL A | $7,723,000 | +15.3% | 10,123 | +17.6% | 0.25% | +10.6% |
SPG | Buy | SIMON PROPERTY GROUP INC | $7,541,000 | +32.7% | 36,311 | +24.3% | 0.24% | +27.1% |
ABTL | Buy | AUTOBYTEL INC | $7,266,000 | -22.4% | 418,528 | +0.8% | 0.24% | -25.3% |
FRAN | Buy | FRANCESCAS HOLDINGS CORP | $7,276,000 | +102.6% | 379,736 | +84.1% | 0.24% | +95.0% |
ABCW | New | ANCHOR BANCORP WISCONSIN INC | $7,165,000 | – | 159,000 | +100.0% | 0.23% | – |
QTS | Buy | QTS REALTY TRUST INC-CL A | $7,014,000 | +137.6% | 148,033 | +126.2% | 0.23% | +127.0% |
NLS | Buy | NAUTILUS INC | $6,896,000 | +91.7% | 356,953 | +65.9% | 0.22% | +85.1% |
PATK | Buy | PATRICK INDUSTRIES INC | $6,801,000 | +31.0% | 149,825 | +25.5% | 0.22% | +25.7% |
SLCA | Buy | US SILICA HOLDINGS INC | $6,787,000 | +68.6% | 298,723 | +39.0% | 0.22% | +61.8% |
SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $6,782,000 | – | 330,030 | +100.0% | 0.22% | – |
ITC | New | ITC HOLDINGS CORP | $6,753,000 | – | 155,000 | +100.0% | 0.22% | – |
STOR | Buy | STORE CAPITAL CORP | $6,675,000 | +145.3% | 257,902 | +119.9% | 0.22% | +134.8% |
MYOK | Buy | MYOKARDIA INC | $6,528,000 | -23.6% | 609,542 | +4.6% | 0.21% | -26.4% |
APOL | New | APOLLO EDUCATION GROUP INC | $6,491,000 | – | 790,104 | +100.0% | 0.21% | – |
FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $6,361,000 | +175.7% | 354,376 | +271.1% | 0.21% | +164.1% |
USCR | Buy | US CONCRETE INC | $6,220,000 | +50.7% | 104,396 | +33.2% | 0.20% | +45.3% |
SKYW | Buy | SKYWEST INC | $6,209,000 | +32.6% | 310,591 | +26.2% | 0.20% | +27.2% |
OCLR | Buy | OCLARO INC | $6,085,000 | +108.5% | 1,126,829 | +34.3% | 0.20% | +101.0% |
NTRI | Buy | NUTRISYSTEM INC | $5,853,000 | +146.1% | 280,473 | +155.2% | 0.19% | +137.5% |
SUM | Buy | SUMMIT MATERIALS INC -CL A | $5,816,000 | +361.6% | 299,041 | +375.7% | 0.19% | +350.0% |
GPN | Buy | GLOBAL PAYMENTS INC | $5,790,000 | +125.7% | 88,674 | +123.0% | 0.19% | +118.6% |
VER | New | VEREIT INC | $5,733,000 | – | 646,310 | +100.0% | 0.19% | – |
ELLI | New | ELLIE MAE INC | $5,687,000 | – | 62,739 | +100.0% | 0.18% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,670,000 | +21.4% | 109,459 | +5.3% | 0.18% | +17.2% |
DSGX | Buy | DESCARTES SYSTEMS GRP/THEadr | $5,602,000 | +89.0% | 287,804 | +95.4% | 0.18% | +82.0% |
GVA | Buy | GRANITE CONSTRUCTION INC | $5,501,000 | +327.4% | 115,074 | +283.6% | 0.18% | +314.0% |
GTLS | New | CHART INDUSTRIES INC | $5,442,000 | – | 250,531 | +100.0% | 0.18% | – |
LITE | New | LUMENTUM HOLDINGS INC | $5,352,000 | – | 198,451 | +100.0% | 0.17% | – |
SRC | New | SPIRIT REALTY CAPITAL INC | $5,345,000 | – | 475,118 | +100.0% | 0.17% | – |
SFM | Buy | SPROUTS FARMERS MARKET INC | $5,212,000 | +66.3% | 179,460 | +52.2% | 0.17% | +59.4% |
COR | New | CORESITE REALTY CORP | $5,218,000 | – | 74,536 | +100.0% | 0.17% | – |
SKX | Buy | SKECHERS USA INC-CL A | $5,128,000 | +12.3% | 168,410 | +11.4% | 0.17% | +7.8% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $5,069,000 | +268.1% | 107,652 | +223.3% | 0.16% | +256.5% |
HCKT | Buy | HACKETT GROUP INC/THE | $5,038,000 | -3.8% | 333,180 | +2.2% | 0.16% | -7.9% |
BMA | Buy | BANCO MACRO SA-ADRadr | $5,011,000 | +26.8% | 77,722 | +14.3% | 0.16% | +21.8% |
CBPO | New | CHINA BIOLOGIC PRODUCTS INCadr | $4,988,000 | – | 43,574 | +100.0% | 0.16% | – |
STRZA | Buy | STARZ - A | $4,839,000 | +7.8% | 183,799 | +37.2% | 0.16% | +4.0% |
AMWD | Buy | AMERICAN WOODMARK CORP | $4,851,000 | +68.7% | 65,041 | +80.9% | 0.16% | +61.9% |
AMZN | Buy | AMAZON.COM INC | $4,822,000 | +70.4% | 8,122 | +94.0% | 0.16% | +64.2% |
GFF | Buy | GRIFFON CORP | $4,782,000 | -3.6% | 309,523 | +11.1% | 0.16% | -7.2% |
TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aadr | $4,716,000 | -14.3% | 187,506 | +2.5% | 0.15% | -17.3% |
IMAX | Buy | IMAX CORPadr | $4,501,000 | +6.4% | 144,779 | +21.7% | 0.15% | +2.1% |
CYNO | Buy | CYNOSURE INC-A | $4,261,000 | +293.1% | 96,587 | +298.0% | 0.14% | +273.0% |
WOOF | Buy | VCA INC | $4,240,000 | +9.6% | 73,498 | +4.5% | 0.14% | +5.4% |
HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $4,168,000 | +34.3% | 141,660 | +23.1% | 0.14% | +28.6% |
ININ | New | INTERACTIVE INTELLIGENCE GRO | $4,157,000 | – | 114,142 | +100.0% | 0.14% | – |
NOW | Buy | SERVICENOW INC | $4,152,000 | +130.3% | 67,868 | +225.8% | 0.14% | +121.3% |
ABMD | Buy | ABIOMED INC | $4,172,000 | +20.8% | 44,009 | +15.0% | 0.14% | +16.4% |
ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $4,136,000 | -2.2% | 170,625 | +7.2% | 0.13% | -6.3% |
DLTH | Buy | DULUTH HOLDINGS INC | $4,069,000 | +37.0% | 208,786 | +2.6% | 0.13% | +32.0% |
WBMD | New | WEBMD HEALTH CORP | $4,078,000 | – | 65,120 | +100.0% | 0.13% | – |
GIMO | New | GIGAMON INC | $4,012,000 | – | 129,326 | +100.0% | 0.13% | – |
DOC | New | PHYSICIANS REALTY TRUST | $3,995,000 | – | 215,035 | +100.0% | 0.13% | – |
CPXX | New | CELATOR PHARMACEUTICALS INC | $3,967,000 | – | 359,682 | +100.0% | 0.13% | – |
IIIN | Buy | INSTEEL INDUSTRIES INC | $3,887,000 | +191.8% | 127,162 | +99.7% | 0.13% | +180.0% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,896,000 | – | 143,460 | +100.0% | 0.13% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,879,000 | +16.7% | 53,360 | +5.7% | 0.13% | +12.5% |
CORE | Buy | CORE-MARK HOLDING CO INC | $3,861,000 | +17.7% | 47,339 | +18.3% | 0.12% | +12.6% |
LDRH | New | LDR HOLDING CORP | $3,850,000 | – | 151,041 | +100.0% | 0.12% | – |
CNC | New | CENTENE CORP | $3,791,000 | – | 61,578 | +100.0% | 0.12% | – |
MDCA | Buy | MDC PARTNERS INC-Aadr | $3,663,000 | +38.0% | 155,228 | +27.0% | 0.12% | +33.7% |
SMCI | New | SUPER MICRO COMPUTER INC | $3,681,000 | – | 108,001 | +100.0% | 0.12% | – |
PBPB | New | POTBELLY CORP | $3,675,000 | – | 269,994 | +100.0% | 0.12% | – |
SAIA | New | SAIA INC | $3,655,000 | – | 129,848 | +100.0% | 0.12% | – |
OHI | New | OMEGA HEALTHCARE INVESTORS | $3,584,000 | – | 101,520 | +100.0% | 0.12% | – |
DY | Buy | DYCOM INDUSTRIES INC | $3,584,000 | +7.1% | 55,417 | +15.9% | 0.12% | +2.7% |
BOOT | New | BOOT BARN HOLDINGS INC | $3,562,000 | – | 378,946 | +100.0% | 0.12% | – |
MSFT | Buy | MICROSOFT CORP | $3,556,000 | +4.7% | 64,390 | +5.2% | 0.12% | 0.0% |
OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $3,548,000 | +34.2% | 77,822 | +13.2% | 0.12% | +29.2% |
KMX | Buy | CARMAX INC | $3,504,000 | -2.5% | 68,576 | +3.0% | 0.11% | -5.8% |
OTIC | Buy | OTONOMY INC | $3,469,000 | -11.9% | 232,492 | +63.9% | 0.11% | -15.8% |
PRMW | New | PRIMO WATER CORP | $3,437,000 | – | 340,675 | +100.0% | 0.11% | – |
ETP | New | ENERGY TRANSFER PARTNERS LP | $3,385,000 | – | 104,670 | +100.0% | 0.11% | – |
LYTS | Buy | LSI INDUSTRIES INC | $3,371,000 | +54.0% | 286,900 | +59.7% | 0.11% | +47.3% |
DFT | New | DUPONT FABROS TECHNOLOGY | $3,345,000 | – | 82,524 | +100.0% | 0.11% | – |
CELG | Buy | CELGENE CORP | $3,287,000 | -9.2% | 32,837 | +8.6% | 0.11% | -12.3% |
GTE | New | GRAN TIERRA ENERGY INCadr | $3,311,000 | – | 1,340,601 | +100.0% | 0.11% | – |
BCPC | Buy | BALCHEM CORP | $3,271,000 | +5.5% | 52,746 | +3.4% | 0.11% | +1.9% |
ATSG | New | AIR TRANSPORT SERVICES GROUP | $3,122,000 | – | 202,982 | +100.0% | 0.10% | – |
CERS | Buy | CERUS CORP | $3,077,000 | +26.6% | 518,872 | +34.9% | 0.10% | +22.0% |
EQIX | Buy | EQUINIX INC | $3,100,000 | +84.6% | 9,375 | +68.9% | 0.10% | +75.4% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,990,000 | +47.7% | 41,838 | +36.8% | 0.10% | +42.6% |
VRA | New | VERA BRADLEY INC | $2,986,000 | – | 146,814 | +100.0% | 0.10% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $2,996,000 | +600.0% | 73,052 | +603.2% | 0.10% | +592.9% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $2,952,000 | +31.4% | 15,520 | +27.2% | 0.10% | +26.3% |
WW | Buy | WEIGHT WATCHERS INTL INC | $2,969,000 | +29.0% | 204,306 | +102.4% | 0.10% | +23.1% |
DLR | Buy | DIGITAL REALTY TRUST INC | $2,877,000 | +44.1% | 32,509 | +23.1% | 0.09% | +38.8% |
ROP | Buy | ROPER INDUSTRIES INC | $2,852,000 | +0.2% | 15,607 | +4.1% | 0.09% | -4.2% |
OFC | New | CORPORATE OFFICE PROPERTIES | $2,840,000 | – | 108,250 | +100.0% | 0.09% | – |
AVAV | New | AEROVIRONMENT INC | $2,842,000 | – | 100,353 | +100.0% | 0.09% | – |
ZLTQ | New | ZELTIQ AESTHETICS INC | $2,852,000 | – | 105,020 | +100.0% | 0.09% | – |
CERN | Buy | CERNER CORP | $2,801,000 | +0.4% | 52,893 | +14.1% | 0.09% | -3.2% |
NSA | New | NATIONAL STORAGE AFFILIATES | $2,769,000 | – | 130,598 | +100.0% | 0.09% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,744,000 | – | 180,312 | +100.0% | 0.09% | – |
HOFT | New | HOOKER FURNITURE CORP | $2,715,000 | – | 82,653 | +100.0% | 0.09% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $2,688,000 | – | 38,612 | +100.0% | 0.09% | – |
ETFC | Buy | E*TRADE FINANCIAL CORP | $2,655,000 | +4.7% | 108,422 | +26.7% | 0.09% | +1.2% |
BERY | Buy | BERRY PLASTICS GROUP INC | $2,645,000 | +302.0% | 73,166 | +302.0% | 0.09% | +290.9% |
GGP | New | GENERAL GROWTH PROPERTIES | $2,648,000 | – | 89,070 | +100.0% | 0.09% | – |
EQGP | New | EQT GP HOLDINGS LP | $2,639,000 | – | 97,856 | +100.0% | 0.09% | – |
AVGO | New | BROADCOM LTDadr | $2,620,000 | – | 16,960 | +100.0% | 0.08% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,561,000 | – | 27,400 | +100.0% | 0.08% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $2,518,000 | – | 197,518 | +100.0% | 0.08% | – |
GGG | New | GRACO INC | $2,514,000 | – | 29,944 | +100.0% | 0.08% | – |
LGND | Buy | LIGAND PHARMACEUTICALS | $2,448,000 | +30.5% | 22,859 | +32.1% | 0.08% | +25.4% |
CHEF | New | CHEFS' WAREHOUSE INC/THE | $2,452,000 | – | 120,845 | +100.0% | 0.08% | – |
GCO | New | GENESCO INC | $2,435,000 | – | 33,700 | +100.0% | 0.08% | – |
FDC | Buy | FIRST DATA CORP- CLASS A | $2,448,000 | +29.4% | 189,153 | +60.2% | 0.08% | +23.4% |
SSS | Buy | SOVRAN SELF STORAGE INC | $2,432,000 | +248.4% | 20,617 | +217.2% | 0.08% | +229.2% |
CVLG | New | COVENANT TRANSPORT GRP-CL A | $2,415,000 | – | 99,845 | +100.0% | 0.08% | – |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,339,000 | +25.9% | 42,434 | +42.6% | 0.08% | +20.6% |
INGN | New | INOGEN INC | $2,249,000 | – | 50,000 | +100.0% | 0.07% | – |
TACO | New | Del Taco Restaurants Inc | $2,225,000 | – | 215,424 | +100.0% | 0.07% | – |
EPR | Buy | EPR PROPERTIES | $2,175,000 | +218.0% | 32,647 | +179.0% | 0.07% | +208.7% |
SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $2,205,000 | – | 175,028 | +100.0% | 0.07% | – |
FNGN | New | FINANCIAL ENGINES INC | $2,177,000 | – | 69,259 | +100.0% | 0.07% | – |
KONAQ | New | KONA GRILL INC | $2,169,000 | – | 167,507 | +100.0% | 0.07% | – |
NWL | Buy | NEWELL BRANDS INC | $2,119,000 | +14.7% | 47,837 | +14.1% | 0.07% | +11.3% |
SQBG | New | SEQUENTIAL BRANDS GROUP INC | $2,085,000 | – | 326,335 | +100.0% | 0.07% | – |
CMD | Buy | CANTEL MEDICAL CORP | $2,090,000 | +660.0% | 29,290 | +561.6% | 0.07% | +655.6% |
TREX | New | TREX COMPANY INC | $2,090,000 | – | 43,603 | +100.0% | 0.07% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $2,046,000 | -23.3% | 117,168 | +50.1% | 0.07% | -26.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $2,009,000 | +46.3% | 50,077 | +63.5% | 0.06% | +41.3% |
XPO | Buy | XPO LOGISTICS INC | $2,008,000 | +14.2% | 65,398 | +1.4% | 0.06% | +10.2% |
MAT | Buy | MATTEL INC | $2,001,000 | +71.6% | 59,528 | +38.8% | 0.06% | +66.7% |
HEI | New | HEICO CORP | $1,931,000 | – | 32,113 | +100.0% | 0.06% | – |
HQY | Buy | HEALTHEQUITY INC | $1,939,000 | +4.8% | 78,582 | +6.5% | 0.06% | +1.6% |
ORBC | New | ORBCOMM INC | $1,950,000 | – | 192,492 | +100.0% | 0.06% | – |
SE | Buy | SPECTRA ENERGY CORP | $1,957,000 | +192.1% | 63,958 | +128.6% | 0.06% | +173.9% |
LNG | New | CHENIERE ENERGY INC | $1,956,000 | – | 57,808 | +100.0% | 0.06% | – |
CBRE | Buy | CBRE GROUP INC - A | $1,927,000 | -16.5% | 66,869 | +0.3% | 0.06% | -20.5% |
SCAI | New | SURGICAL CARE AFFILIATES INC | $1,884,000 | – | 40,706 | +100.0% | 0.06% | – |
CWST | New | CASELLA WASTE SYSTEMS INC-A | $1,874,000 | – | 279,629 | +100.0% | 0.06% | – |
HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr | $1,883,000 | – | 167,506 | +100.0% | 0.06% | – |
KLRE | New | KLR ENERGY ACQ CORP - A | $1,791,000 | – | 180,000 | +100.0% | 0.06% | – |
TRGP | New | TARGA RESOURCES CORP | $1,786,000 | – | 59,799 | +100.0% | 0.06% | – |
HUBS | New | HUBSPOT INC | $1,759,000 | – | 40,323 | +100.0% | 0.06% | – |
WWAV | New | WHITEWAVE FOODS CO | $1,765,000 | – | 43,434 | +100.0% | 0.06% | – |
RNET | New | RIGNET INC | $1,743,000 | – | 127,392 | +100.0% | 0.06% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $1,711,000 | +14.7% | 53,380 | +108.6% | 0.06% | +10.0% |
REG | New | REGENCY CENTERS CORP | $1,701,000 | – | 22,723 | +100.0% | 0.06% | – |
BOJA | New | BOJANGLES' INC | $1,696,000 | – | 99,723 | +100.0% | 0.06% | – |
LAWS | Buy | LAWSON PRODUCTS INC | $1,675,000 | -8.1% | 85,562 | +9.6% | 0.05% | -11.5% |
ZTS | Buy | ZOETIS INC | $1,659,000 | +5.3% | 37,415 | +13.8% | 0.05% | +1.9% |
WWD | New | WOODWARD INC | $1,559,000 | – | 29,971 | +100.0% | 0.05% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $1,561,000 | – | 54,138 | +100.0% | 0.05% | – |
OKS | New | ONEOK PARTNERS LP | $1,534,000 | – | 48,840 | +100.0% | 0.05% | – |
EGBN | New | EAGLE BANCORP INC | $1,531,000 | – | 31,887 | +100.0% | 0.05% | – |
CPT | New | CAMDEN PROPERTY TRUST | $1,539,000 | – | 18,300 | +100.0% | 0.05% | – |
CUBE | New | CUBESMART | $1,512,000 | – | 45,400 | +100.0% | 0.05% | – |
SUI | Buy | SUN COMMUNITIES INC | $1,504,000 | +72.9% | 21,000 | +65.4% | 0.05% | +69.0% |
LTC | Buy | LTC PROPERTIES INC | $1,515,000 | +14.2% | 33,480 | +8.9% | 0.05% | +8.9% |
OLED | New | UNIVERSAL DISPLAY CORP | $1,452,000 | – | 26,841 | +100.0% | 0.05% | – |
SCHW | Buy | SCHWAB (CHARLES) CORP | $1,459,000 | -9.0% | 52,084 | +6.9% | 0.05% | -13.0% |
DPZ | Buy | DOMINO'S PIZZA INC | $1,431,000 | +52.2% | 10,849 | +28.4% | 0.05% | +43.8% |
NNBR | New | NN INC | $1,411,000 | – | 103,174 | +100.0% | 0.05% | – |
HLX | New | HELIX ENERGY SOLUTIONS GROUP | $1,380,000 | – | 246,378 | +100.0% | 0.04% | – |
CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $1,401,000 | -9.0% | 95,933 | +8.9% | 0.04% | -13.5% |
FRT | Buy | FEDERAL REALTY INVS TRUST | $1,341,000 | +62.9% | 8,593 | +52.6% | 0.04% | +53.6% |
WES | New | WESTERN GAS PARTNERS LP | $1,288,000 | – | 29,676 | +100.0% | 0.04% | – |
CZZ | New | COSAN LTD - CLASS A SHARESadr | $1,283,000 | – | 260,790 | +100.0% | 0.04% | – |
VNTV | Buy | VANTIV INC - CL A | $1,295,000 | +119.1% | 24,026 | +92.7% | 0.04% | +110.0% |
WGP | New | WESTERN GAS EQUITY PARTNERS | $1,276,000 | – | 35,808 | +100.0% | 0.04% | – |
VMC | Buy | VULCAN MATERIALS CO | $1,260,000 | +70.0% | 11,931 | +53.0% | 0.04% | +64.0% |
RRMS | New | ROSE ROCK MIDSTREAM LP | $1,257,000 | – | 105,912 | +100.0% | 0.04% | – |
CAVM | New | CAVIUM INC | $1,219,000 | – | 19,934 | +100.0% | 0.04% | – |
GFA | New | GAFISA SA-ADRadr | $1,241,000 | – | 873,840 | +100.0% | 0.04% | – |
ENV | New | ENVESTNET INC | $1,231,000 | – | 45,246 | +100.0% | 0.04% | – |
NG | New | NOVAGOLD RESOURCES INCadr | $1,131,000 | – | 224,429 | +100.0% | 0.04% | – |
MMYT | New | MAKEMYTRIP LTDadr | $1,121,000 | – | 61,977 | +100.0% | 0.04% | – |
EZU | New | ISHARES MSCI EUROZONE ETF | $1,114,000 | – | 32,400 | +100.0% | 0.04% | – |
AVY | Buy | AVERY DENNISON CORP | $1,090,000 | +70.6% | 15,121 | +48.2% | 0.04% | +59.1% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,091,000 | +85.5% | 12,057 | +75.5% | 0.04% | +75.0% |
TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $1,070,000 | – | 20,000 | +100.0% | 0.04% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,041,000 | +76.1% | 13,492 | +52.6% | 0.03% | +70.0% |
GNRC | New | GENERAC HOLDINGS INC | $1,051,000 | – | 28,229 | +100.0% | 0.03% | – |
NS | New | NUSTAR ENERGY LP | $1,035,000 | – | 25,626 | +100.0% | 0.03% | – |
MA | Buy | MASTERCARD INC-CLASS A | $1,024,000 | +2.7% | 10,839 | +5.9% | 0.03% | -2.9% |
DCP | New | DCP MIDSTREAM PARTNERS LP | $1,015,000 | – | 37,288 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP-CLASS A | $1,014,000 | – | 16,599 | +100.0% | 0.03% | – |
EWT | Buy | ISHARES MSCI TAIWAN INDEX FDput | $1,020,000 | +106.1% | 6,000,000 | +300.0% | 0.03% | +94.1% |
WCN | New | WASTE CONNECTIONS INC | $984,000 | – | 15,228 | +100.0% | 0.03% | – |
CRZO | Buy | CARRIZO OIL & GAS INC | $992,000 | +212.9% | 32,088 | +199.7% | 0.03% | +190.9% |
PBF | New | PBF ENERGY INC-CLASS A | $986,000 | – | 29,690 | +100.0% | 0.03% | – |
KMI | New | KINDER MORGAN INC | $975,000 | – | 54,600 | +100.0% | 0.03% | – |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $990,000 | – | 42,260 | +100.0% | 0.03% | – |
GEL | New | GENESIS ENERGY L.P. | $987,000 | – | 31,050 | +100.0% | 0.03% | – |
ALLE | Buy | ALLEGION PLC | $956,000 | +43.3% | 15,013 | +48.3% | 0.03% | +40.9% |
ISRG | New | INTUITIVE SURGICAL INC | $957,000 | – | 1,592 | +100.0% | 0.03% | – |
BEAV | New | B/E AEROSPACE INC | $970,000 | – | 21,031 | +100.0% | 0.03% | – |
HDS | Buy | HD SUPPLY HOLDINGS INC | $915,000 | +24.0% | 27,680 | +12.7% | 0.03% | +20.0% |
BC | Buy | BRUNSWICK CORP | $925,000 | +41.0% | 19,283 | +48.4% | 0.03% | +36.4% |
LII | New | LENNOX INTERNATIONAL INC | $905,000 | – | 6,697 | +100.0% | 0.03% | – |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $909,000 | +156.8% | 28,085 | +121.3% | 0.03% | +141.7% |
FNSR | New | FINISAR CORPORATION | $902,000 | – | 49,457 | +100.0% | 0.03% | – |
AOS | Buy | SMITH (A.O.) CORP | $903,000 | +47.3% | 11,835 | +47.9% | 0.03% | +38.1% |
SGI | Buy | SILICON GRAPHICS INTERNATION | $861,000 | +52.4% | 120,881 | +26.3% | 0.03% | +47.4% |
MD | Buy | MEDNAX INC | $851,000 | -8.9% | 13,173 | +1.1% | 0.03% | -9.7% |
DLTR | New | DOLLAR TREE INC | $839,000 | – | 10,180 | +100.0% | 0.03% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $839,000 | – | 9,514 | +100.0% | 0.03% | – |
G | New | GENPACT LTDadr | $805,000 | – | 29,621 | +100.0% | 0.03% | – |
SRAQU | New | SILVER RUN ACQUISITION CORP | $803,000 | – | 77,537 | +100.0% | 0.03% | – |
COH | New | COACH INC | $793,000 | – | 19,790 | +100.0% | 0.03% | – |
CRUS | New | CIRRUS LOGIC INC | $799,000 | – | 21,943 | +100.0% | 0.03% | – |
SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $779,000 | – | 118,012 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORPadr | $760,000 | – | 55,932 | +100.0% | 0.02% | – |
MTDR | New | MATADOR RESOURCES CO | $756,000 | – | 39,868 | +100.0% | 0.02% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $756,000 | – | 67,091 | +100.0% | 0.02% | – |
SSYS | New | STRATASYS LTDadr | $744,000 | – | 28,686 | +100.0% | 0.02% | – |
WBC | New | WABCO HOLDINGS INC | $745,000 | – | 6,968 | +100.0% | 0.02% | – |
KGC | New | KINROSS GOLD CORPadr | $708,000 | – | 208,106 | +100.0% | 0.02% | – |
ISLE | New | ISLE OF CAPRI CASINOS | $707,000 | – | 50,506 | +100.0% | 0.02% | – |
WMT | New | WAL-MART STORES INC | $714,000 | – | 10,430 | +100.0% | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $688,000 | – | 12,385 | +100.0% | 0.02% | – |
SAVE | Buy | SPIRIT AIRLINES INC | $669,000 | +221.6% | 13,947 | +167.8% | 0.02% | +214.3% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $682,000 | +15.2% | 5,469 | +15.5% | 0.02% | +10.0% |
LGIH | New | LGI HOMES INC | $653,000 | – | 26,977 | +100.0% | 0.02% | – |
AUY | New | YAMANA GOLD INCadr | $636,000 | – | 209,068 | +100.0% | 0.02% | – |
DIN | New | DINEEQUITY INC | $656,000 | – | 7,020 | +100.0% | 0.02% | – |
TCP | New | TC PIPELINES LP | $645,000 | – | 13,370 | +100.0% | 0.02% | – |
FSM | New | FORTUNA SILVER MINES INC | $606,000 | – | 155,410 | +100.0% | 0.02% | – |
SM | New | SM ENERGY CO | $598,000 | – | 31,894 | +100.0% | 0.02% | – |
POST | New | POST HOLDINGS INC | $546,000 | – | 7,936 | +100.0% | 0.02% | – |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $565,000 | +0.5% | 10,982 | +0.9% | 0.02% | -5.3% |
SYRG | New | SYNERGY RESOURCES CORP | $567,000 | – | 73,008 | +100.0% | 0.02% | – |
New | STP 3 03/15/13note | $544,000 | – | 31,872,000 | +100.0% | 0.02% | – | |
TRP | New | TRANSCANADA CORPadr | $542,000 | – | 13,791 | +100.0% | 0.02% | – |
CRAY | Buy | CRAY INC | $554,000 | +91.7% | 13,229 | +48.7% | 0.02% | +80.0% |
MTD | New | METTLER-TOLEDO INTERNATIONAL | $515,000 | – | 1,495 | +100.0% | 0.02% | – |
CCK | Buy | CROWN HOLDINGS INC | $537,000 | -1.3% | 10,830 | +0.9% | 0.02% | -5.6% |
TXMD | Buy | THERAPEUTICSMD INC | $493,000 | +145.3% | 77,043 | +297.0% | 0.02% | +128.6% |
ARMK | New | ARAMARK | $493,000 | – | 14,884 | +100.0% | 0.02% | – |
CMS | New | CMS ENERGY CORP | $507,000 | – | 11,940 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $499,000 | – | 11,940 | +100.0% | 0.02% | – |
MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $494,000 | – | 29,936 | +100.0% | 0.02% | – |
WFM | New | WHOLE FOODS MARKET INC | $483,000 | – | 15,541 | +100.0% | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $495,000 | – | 8,240 | +100.0% | 0.02% | – |
LNT | New | ALLIANT ENERGY CORP | $507,000 | – | 6,830 | +100.0% | 0.02% | – |
SPY | Buy | SPDR S&P 500 ETF TRUSTput | $496,000 | +1317.1% | 585,400 | +1800.6% | 0.02% | +1500.0% |
FAST | New | FASTENAL CO | $486,000 | – | 9,921 | +100.0% | 0.02% | – |
NSH | New | NUSTAR GP HOLDINGS LLC | $481,000 | – | 23,195 | +100.0% | 0.02% | – |
New | TARENA INTERNATIONAL INC-ADRadr | $466,000 | – | 43,068 | +100.0% | 0.02% | – | |
CXO | New | CONCHO RESOURCES INC | $468,000 | – | 4,632 | +100.0% | 0.02% | – |
WYNN | New | WYNN RESORTS LTD | $452,000 | – | 4,843 | +100.0% | 0.02% | – |
BBG | New | BILL BARRETT CORP | $477,000 | – | 76,681 | +100.0% | 0.02% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $421,000 | +24.6% | 9,944 | +33.6% | 0.01% | +27.3% |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $422,000 | – | 3,283 | +100.0% | 0.01% | – |
PIR | New | PIER 1 IMPORTS INC | $437,000 | – | 62,316 | +100.0% | 0.01% | – |
BANC | New | BANC OF CALIFORNIA INC | $411,000 | – | 23,494 | +100.0% | 0.01% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $372,000 | – | 35,353 | +100.0% | 0.01% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $379,000 | – | 9,875 | +100.0% | 0.01% | – |
SIR | New | SELECT INCOME REIT | $332,000 | – | 14,400 | +100.0% | 0.01% | – |
HRB | New | H&R BLOCK INC | $345,000 | – | 13,060 | +100.0% | 0.01% | – |
AGNPRA | New | AGN 5 ? 03/01/18 Pfdpfd | $340,000 | – | 370 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $342,000 | – | 5,309 | +100.0% | 0.01% | – |
TIP | New | ISHARES TIPS BOND ETF | $343,000 | – | 2,995 | +100.0% | 0.01% | – |
NAII | Buy | NATURAL ALTERNATIVES INTL | $354,000 | +125.5% | 26,159 | +72.8% | 0.01% | +120.0% |
SQNS | New | SEQUANS COMMUNICATIONS-ADRadr | $297,000 | – | 109,275 | +100.0% | 0.01% | – |
SABR | New | SABRE CORP | $296,000 | – | 10,239 | +100.0% | 0.01% | – |
DPLO | New | DIPLOMAT PHARMACY INC | $299,000 | – | 10,930 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RESOURCES INC/OK | $323,000 | – | 10,640 | +100.0% | 0.01% | – |
SWFT | New | SWIFT TRANSPORTATION CO | $293,000 | – | 15,727 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORP | $276,000 | – | 11,096 | +100.0% | 0.01% | – |
SLW | New | SILVER WHEATON CORPadr | $285,000 | – | 17,216 | +100.0% | 0.01% | – |
SONY | New | SONY CORP-SPONSORED ADRadr | $247,000 | – | 9,600 | +100.0% | 0.01% | – |
CKEC | New | CARMIKE CINEMAS INCcall | $238,000 | – | 165,100 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $251,000 | – | 3,641 | +100.0% | 0.01% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $250,000 | – | 45,568 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $240,000 | – | 2,494 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $247,000 | – | 3,611 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $246,000 | – | 3,160 | +100.0% | 0.01% | – |
PRTY | New | PARTY CITY HOLDCO INC | $242,000 | – | 16,083 | +100.0% | 0.01% | – |
EVA | New | ENVIVA PARTNERS LP | $203,000 | – | 9,359 | +100.0% | 0.01% | – |
M | New | MACY'S INC | $203,000 | – | 4,602 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT | $208,000 | – | 17,900 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $217,000 | – | 2,123 | +100.0% | 0.01% | – |
IJH | New | ISHARES CORE S&P MIDCAP ETF | $225,000 | – | 1,557 | +100.0% | 0.01% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP | $132,000 | – | 26,593 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRUSTcall | $123,000 | – | 4,100,000 | +100.0% | 0.00% | – |
CELG | Buy | CELGENE CORPput | $82,000 | +256.5% | 6,600 | +120.0% | 0.00% | +200.0% |
VHC | New | VIRNETX HOLDING CORP | $56,000 | – | 12,184 | +100.0% | 0.00% | – |
KEYW | New | KEYW HOLDING CORP/THE | $75,000 | – | 11,267 | +100.0% | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HOLDINGput | $28,000 | – | 9,400 | +100.0% | 0.00% | – |
GOOGL | Buy | ALPHABET INC - CL Aput | $16,000 | +33.3% | 700 | +75.0% | 0.00% | – |
NOW | Buy | SERVICENOW INCput | $19,000 | +46.2% | 4,900 | +48.5% | 0.00% | – |
EWW | New | ISHARES MSCI MEXICO CAPPED Iput | $24,000 | – | 40,000 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INCput | $6,000 | – | 3,600 | +100.0% | 0.00% | – |
QQQ | Buy | POWERSHARES QQQ TRUST SERIESput | $14,000 | -48.1% | 26,300 | +265.3% | 0.00% | -100.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-Aput | $4,000 | -85.2% | 4,800 | +14.3% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 |
---|---|
SC 13G/A | 2024-06-10 |
SC 13G/A | 2024-06-10 |
13F-HR | 2024-05-15 |
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 |
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.