DRIEHAUS CAPITAL MANAGEMENT LLC - Q1 2016 holdings

$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 BuyTIME WARNER CABLE$207,689,000
+160.9%
1,015,000
+136.6%
6.73%
+150.9%
WLTW NewWILLIS TOWERS WATSON PLCadr$101,677,000856,874
+100.0%
3.30%
HDB BuyHDFC BANK LTD-ADRadr$89,059,000
+0.6%
1,445,060
+0.6%
2.89%
-3.2%
PNK BuyPNK ENTERTAINMENT INC$80,590,000
+886.2%
2,296,004
+774.3%
2.61%
+850.2%
PNY NewPIEDMONT NATURAL GAS CO$78,860,0001,318,061
+100.0%
2.56%
GLPI NewGAMING AND LEISURE PROPERTIE$73,553,0002,378,820
+100.0%
2.38%
CKEC NewCARMIKE CINEMAS INC$54,237,0001,805,478
+100.0%
1.76%
JAH BuyJARDEN CORP$53,172,000
+261.4%
901,977
+250.2%
1.72%
+247.6%
CI BuyCIGNA CORP$52,151,000
+1.8%
380,000
+8.6%
1.69%
-2.0%
AGN BuyAllergan plc$50,603,000
+1030.0%
188,795
+1217.4%
1.64%
+986.1%
MDP BuyMEREDITH CORP$46,929,000
+180.3%
987,986
+155.2%
1.52%
+169.7%
HUM BuyHUMANA INC$45,555,000
+47.5%
249,000
+43.9%
1.48%
+41.9%
CNL BuyCLECO CORPORATION$44,426,000
+110.1%
804,672
+98.7%
1.44%
+102.0%
YOKU BuyYOUKU TUDOU INC-ADRadr$41,731,000
+15.1%
1,518,053
+13.6%
1.35%
+10.7%
PM BuyPHILIP MORRIS INTERNATIONAL$38,718,000
+18.9%
394,643
+6.5%
1.26%
+14.3%
INFY BuyINFOSYS LTD-SP ADRadr$35,218,000
+42.0%
1,851,641
+25.0%
1.14%
+36.6%
BIDU NewBAIDU INC - SPON ADRadr$33,536,000175,694
+100.0%
1.09%
CVC BuyCABLEVISION SYSTEMS-NY GRP-A$32,208,000
+14.0%
976,000
+10.2%
1.04%
+9.5%
GAS BuyAGL RESOURCES INC$30,030,000
+26.8%
461,000
+24.3%
0.97%
+21.9%
ABEV BuyAMBEV SA-ADRadr$29,749,000
+18.1%
5,742,954
+1.7%
0.96%
+13.5%
JD BuyJD.COM INC-ADRadr$24,007,000
+0.3%
905,910
+22.1%
0.78%
-3.6%
NewMCHP 1 5/8 02/15/25note$21,810,00021,200,000
+100.0%
0.71%
ADT NewADT CORP/THE$21,620,000524,000
+100.0%
0.70%
EEM NewISHARES MSCI EMERGING MARKET$20,097,000586,772
+100.0%
0.65%
CPA NewCOPA HOLDINGS SA-CLASS Aadr$19,218,000283,664
+100.0%
0.62%
BABA BuyALIBABA GROUP HOLDING-SP ADRadr$19,215,000
+3050.0%
243,133
+3139.6%
0.62%
+2866.7%
RT BuyRUBY TUESDAY INC$17,731,000
+48.5%
3,295,789
+52.0%
0.58%
+42.7%
TTM BuyTATA MOTORS LTD-SPON ADRadr$17,647,000
+6.3%
607,455
+7.8%
0.57%
+2.1%
FCAM BuyFCAIM 7 7/8 12/15/16note$16,488,000
+132.8%
225,000
+275.0%
0.53%
+123.4%
CTRP BuyCTRIP.COM INTERNATIONAL-ADRadr$16,311,000
+14.9%
368,538
+20.3%
0.53%
+10.4%
ROCK BuyGIBRALTAR INDUSTRIES INC$13,728,000
+40.9%
479,999
+25.3%
0.44%
+35.3%
STMP BuySTAMPS.COM INC$13,084,000
+14.6%
123,106
+18.2%
0.42%
+10.1%
WUBA Buy58.COM INC-ADRadr$12,868,000
+12.1%
231,231
+32.9%
0.42%
+7.8%
FN NewFABRINETadr$12,836,000396,798
+100.0%
0.42%
BXLT NewBAXALTA INC$12,322,000305,000
+100.0%
0.40%
GOLD NewRANDGOLD RESOURCES LTD-ADRadr$11,595,000127,684
+100.0%
0.38%
TAL NewTAL EDUCATION GROUP- ADRadr$11,406,000229,599
+100.0%
0.37%
MBT BuyMOBILE TELESYSTEMS-SP ADRadr$11,360,000
+13423.8%
1,404,227
+10256.4%
0.37%
+12166.7%
SIMO BuySILICON MOTION TECHNOL-ADRadr$11,291,000
+143.1%
290,943
+96.5%
0.37%
+133.1%
UEIC BuyUNIVERSAL ELECTRONICS INC$10,909,000
+229.0%
175,973
+172.5%
0.35%
+216.1%
AMN BuyAMN HEALTHCARE SERVICES INC$10,655,000
+12.6%
317,021
+4.0%
0.34%
+8.2%
CVGW BuyCALAVO GROWERS INC$9,620,000
+224.2%
168,591
+178.4%
0.31%
+212.0%
XLP BuyCONSUMER STAPLES SPDR$9,537,000
+8.2%
179,743
+2.9%
0.31%
+4.0%
HZO BuyMARINEMAX INC$9,515,000
+107.1%
488,721
+95.9%
0.31%
+98.7%
TAST BuyCARROLS RESTAURANT GROUP INC$8,870,000
+80.8%
614,292
+47.0%
0.29%
+74.5%
UHAL BuyAMERCO$8,706,000
+30.5%
24,365
+42.3%
0.28%
+25.3%
QUOT NewQUOTIENT TECHNOLOGY INC$8,010,000755,636
+100.0%
0.26%
TAHO NewTAHOE RESOURCES INC$8,004,000798,367
+100.0%
0.26%
MRCY BuyMERCURY SYSTEMS INC$7,908,000
+18.2%
389,541
+6.9%
0.26%
+13.8%
GOOGL BuyALPHABET INC - CL A$7,723,000
+15.3%
10,123
+17.6%
0.25%
+10.6%
SPG BuySIMON PROPERTY GROUP INC$7,541,000
+32.7%
36,311
+24.3%
0.24%
+27.1%
ABTL BuyAUTOBYTEL INC$7,266,000
-22.4%
418,528
+0.8%
0.24%
-25.3%
FRAN BuyFRANCESCAS HOLDINGS CORP$7,276,000
+102.6%
379,736
+84.1%
0.24%
+95.0%
ABCW NewANCHOR BANCORP WISCONSIN INC$7,165,000159,000
+100.0%
0.23%
QTS BuyQTS REALTY TRUST INC-CL A$7,014,000
+137.6%
148,033
+126.2%
0.23%
+127.0%
NLS BuyNAUTILUS INC$6,896,000
+91.7%
356,953
+65.9%
0.22%
+85.1%
PATK BuyPATRICK INDUSTRIES INC$6,801,000
+31.0%
149,825
+25.5%
0.22%
+25.7%
SLCA BuyUS SILICA HOLDINGS INC$6,787,000
+68.6%
298,723
+39.0%
0.22%
+61.8%
SQM NewQUIMICA Y MINERA CHIL-SP ADRadr$6,782,000330,030
+100.0%
0.22%
ITC NewITC HOLDINGS CORP$6,753,000155,000
+100.0%
0.22%
STOR BuySTORE CAPITAL CORP$6,675,000
+145.3%
257,902
+119.9%
0.22%
+134.8%
MYOK BuyMYOKARDIA INC$6,528,000
-23.6%
609,542
+4.6%
0.21%
-26.4%
APOL NewAPOLLO EDUCATION GROUP INC$6,491,000790,104
+100.0%
0.21%
FCPT BuyFOUR CORNERS PROPERTY TRUST$6,361,000
+175.7%
354,376
+271.1%
0.21%
+164.1%
USCR BuyUS CONCRETE INC$6,220,000
+50.7%
104,396
+33.2%
0.20%
+45.3%
SKYW BuySKYWEST INC$6,209,000
+32.6%
310,591
+26.2%
0.20%
+27.2%
OCLR BuyOCLARO INC$6,085,000
+108.5%
1,126,829
+34.3%
0.20%
+101.0%
NTRI BuyNUTRISYSTEM INC$5,853,000
+146.1%
280,473
+155.2%
0.19%
+137.5%
SUM BuySUMMIT MATERIALS INC -CL A$5,816,000
+361.6%
299,041
+375.7%
0.19%
+350.0%
GPN BuyGLOBAL PAYMENTS INC$5,790,000
+125.7%
88,674
+123.0%
0.19%
+118.6%
VER NewVEREIT INC$5,733,000646,310
+100.0%
0.19%
ELLI NewELLIE MAE INC$5,687,00062,739
+100.0%
0.18%
EXLS BuyEXLSERVICE HOLDINGS INC$5,670,000
+21.4%
109,459
+5.3%
0.18%
+17.2%
DSGX BuyDESCARTES SYSTEMS GRP/THEadr$5,602,000
+89.0%
287,804
+95.4%
0.18%
+82.0%
GVA BuyGRANITE CONSTRUCTION INC$5,501,000
+327.4%
115,074
+283.6%
0.18%
+314.0%
GTLS NewCHART INDUSTRIES INC$5,442,000250,531
+100.0%
0.18%
LITE NewLUMENTUM HOLDINGS INC$5,352,000198,451
+100.0%
0.17%
SRC NewSPIRIT REALTY CAPITAL INC$5,345,000475,118
+100.0%
0.17%
SFM BuySPROUTS FARMERS MARKET INC$5,212,000
+66.3%
179,460
+52.2%
0.17%
+59.4%
COR NewCORESITE REALTY CORP$5,218,00074,536
+100.0%
0.17%
SKX BuySKECHERS USA INC-CL A$5,128,000
+12.3%
168,410
+11.4%
0.17%
+7.8%
ACC BuyAMERICAN CAMPUS COMMUNITIES$5,069,000
+268.1%
107,652
+223.3%
0.16%
+256.5%
HCKT BuyHACKETT GROUP INC/THE$5,038,000
-3.8%
333,180
+2.2%
0.16%
-7.9%
BMA BuyBANCO MACRO SA-ADRadr$5,011,000
+26.8%
77,722
+14.3%
0.16%
+21.8%
CBPO NewCHINA BIOLOGIC PRODUCTS INCadr$4,988,00043,574
+100.0%
0.16%
STRZA BuySTARZ - A$4,839,000
+7.8%
183,799
+37.2%
0.16%
+4.0%
AMWD BuyAMERICAN WOODMARK CORP$4,851,000
+68.7%
65,041
+80.9%
0.16%
+61.9%
AMZN BuyAMAZON.COM INC$4,822,000
+70.4%
8,122
+94.0%
0.16%
+64.2%
GFF BuyGRIFFON CORP$4,782,000
-3.6%
309,523
+11.1%
0.16%
-7.2%
TEAM BuyATLASSIAN CORP PLC-CLASS Aadr$4,716,000
-14.3%
187,506
+2.5%
0.15%
-17.3%
IMAX BuyIMAX CORPadr$4,501,000
+6.4%
144,779
+21.7%
0.15%
+2.1%
CYNO BuyCYNOSURE INC-A$4,261,000
+293.1%
96,587
+298.0%
0.14%
+273.0%
WOOF BuyVCA INC$4,240,000
+9.6%
73,498
+4.5%
0.14%
+5.4%
HTA BuyHEALTHCARE TRUST OF AME-CL A$4,168,000
+34.3%
141,660
+23.1%
0.14%
+28.6%
ININ NewINTERACTIVE INTELLIGENCE GRO$4,157,000114,142
+100.0%
0.14%
NOW BuySERVICENOW INC$4,152,000
+130.3%
67,868
+225.8%
0.14%
+121.3%
ABMD BuyABIOMED INC$4,172,000
+20.8%
44,009
+15.0%
0.14%
+16.4%
ZAYO BuyZAYO GROUP HOLDINGS INC$4,136,000
-2.2%
170,625
+7.2%
0.13%
-6.3%
DLTH BuyDULUTH HOLDINGS INC$4,069,000
+37.0%
208,786
+2.6%
0.13%
+32.0%
WBMD NewWEBMD HEALTH CORP$4,078,00065,120
+100.0%
0.13%
GIMO NewGIGAMON INC$4,012,000129,326
+100.0%
0.13%
DOC NewPHYSICIANS REALTY TRUST$3,995,000215,035
+100.0%
0.13%
CPXX NewCELATOR PHARMACEUTICALS INC$3,967,000359,682
+100.0%
0.13%
IIIN BuyINSTEEL INDUSTRIES INC$3,887,000
+191.8%
127,162
+99.7%
0.13%
+180.0%
ECHO NewECHO GLOBAL LOGISTICS INC$3,896,000143,460
+100.0%
0.13%
ALGN BuyALIGN TECHNOLOGY INC$3,879,000
+16.7%
53,360
+5.7%
0.13%
+12.5%
CORE BuyCORE-MARK HOLDING CO INC$3,861,000
+17.7%
47,339
+18.3%
0.12%
+12.6%
LDRH NewLDR HOLDING CORP$3,850,000151,041
+100.0%
0.12%
CNC NewCENTENE CORP$3,791,00061,578
+100.0%
0.12%
MDCA BuyMDC PARTNERS INC-Aadr$3,663,000
+38.0%
155,228
+27.0%
0.12%
+33.7%
SMCI NewSUPER MICRO COMPUTER INC$3,681,000108,001
+100.0%
0.12%
PBPB NewPOTBELLY CORP$3,675,000269,994
+100.0%
0.12%
SAIA NewSAIA INC$3,655,000129,848
+100.0%
0.12%
OHI NewOMEGA HEALTHCARE INVESTORS$3,584,000101,520
+100.0%
0.12%
DY BuyDYCOM INDUSTRIES INC$3,584,000
+7.1%
55,417
+15.9%
0.12%
+2.7%
BOOT NewBOOT BARN HOLDINGS INC$3,562,000378,946
+100.0%
0.12%
MSFT BuyMICROSOFT CORP$3,556,000
+4.7%
64,390
+5.2%
0.12%0.0%
OMAB BuyGRUPO AEROPORTUARIO CEN-ADRadr$3,548,000
+34.2%
77,822
+13.2%
0.12%
+29.2%
KMX BuyCARMAX INC$3,504,000
-2.5%
68,576
+3.0%
0.11%
-5.8%
OTIC BuyOTONOMY INC$3,469,000
-11.9%
232,492
+63.9%
0.11%
-15.8%
PRMW NewPRIMO WATER CORP$3,437,000340,675
+100.0%
0.11%
ETP NewENERGY TRANSFER PARTNERS LP$3,385,000104,670
+100.0%
0.11%
LYTS BuyLSI INDUSTRIES INC$3,371,000
+54.0%
286,900
+59.7%
0.11%
+47.3%
DFT NewDUPONT FABROS TECHNOLOGY$3,345,00082,524
+100.0%
0.11%
CELG BuyCELGENE CORP$3,287,000
-9.2%
32,837
+8.6%
0.11%
-12.3%
GTE NewGRAN TIERRA ENERGY INCadr$3,311,0001,340,601
+100.0%
0.11%
BCPC BuyBALCHEM CORP$3,271,000
+5.5%
52,746
+3.4%
0.11%
+1.9%
ATSG NewAIR TRANSPORT SERVICES GROUP$3,122,000202,982
+100.0%
0.10%
CERS BuyCERUS CORP$3,077,000
+26.6%
518,872
+34.9%
0.10%
+22.0%
EQIX BuyEQUINIX INC$3,100,000
+84.6%
9,375
+68.9%
0.10%
+75.4%
MNRO BuyMONRO MUFFLER BRAKE INC$2,990,000
+47.7%
41,838
+36.8%
0.10%
+42.6%
VRA NewVERA BRADLEY INC$2,986,000146,814
+100.0%
0.10%
BECN BuyBEACON ROOFING SUPPLY INC$2,996,000
+600.0%
73,052
+603.2%
0.10%
+592.9%
AVB BuyAVALONBAY COMMUNITIES INC$2,952,000
+31.4%
15,520
+27.2%
0.10%
+26.3%
WW BuyWEIGHT WATCHERS INTL INC$2,969,000
+29.0%
204,306
+102.4%
0.10%
+23.1%
DLR BuyDIGITAL REALTY TRUST INC$2,877,000
+44.1%
32,509
+23.1%
0.09%
+38.8%
ROP BuyROPER INDUSTRIES INC$2,852,000
+0.2%
15,607
+4.1%
0.09%
-4.2%
OFC NewCORPORATE OFFICE PROPERTIES$2,840,000108,250
+100.0%
0.09%
AVAV NewAEROVIRONMENT INC$2,842,000100,353
+100.0%
0.09%
ZLTQ NewZELTIQ AESTHETICS INC$2,852,000105,020
+100.0%
0.09%
CERN BuyCERNER CORP$2,801,000
+0.4%
52,893
+14.1%
0.09%
-3.2%
NSA NewNATIONAL STORAGE AFFILIATES$2,769,000130,598
+100.0%
0.09%
NSTG NewNANOSTRING TECHNOLOGIES INC$2,744,000180,312
+100.0%
0.09%
HOFT NewHOOKER FURNITURE CORP$2,715,00082,653
+100.0%
0.09%
ODFL NewOLD DOMINION FREIGHT LINE$2,688,00038,612
+100.0%
0.09%
ETFC BuyE*TRADE FINANCIAL CORP$2,655,000
+4.7%
108,422
+26.7%
0.09%
+1.2%
BERY BuyBERRY PLASTICS GROUP INC$2,645,000
+302.0%
73,166
+302.0%
0.09%
+290.9%
GGP NewGENERAL GROWTH PROPERTIES$2,648,00089,070
+100.0%
0.09%
EQGP NewEQT GP HOLDINGS LP$2,639,00097,856
+100.0%
0.09%
AVGO NewBROADCOM LTDadr$2,620,00016,960
+100.0%
0.08%
EXR NewEXTRA SPACE STORAGE INC$2,561,00027,400
+100.0%
0.08%
VCRA NewVOCERA COMMUNICATIONS INC$2,518,000197,518
+100.0%
0.08%
GGG NewGRACO INC$2,514,00029,944
+100.0%
0.08%
LGND BuyLIGAND PHARMACEUTICALS$2,448,000
+30.5%
22,859
+32.1%
0.08%
+25.4%
CHEF NewCHEFS' WAREHOUSE INC/THE$2,452,000120,845
+100.0%
0.08%
GCO NewGENESCO INC$2,435,00033,700
+100.0%
0.08%
FDC BuyFIRST DATA CORP- CLASS A$2,448,000
+29.4%
189,153
+60.2%
0.08%
+23.4%
SSS BuySOVRAN SELF STORAGE INC$2,432,000
+248.4%
20,617
+217.2%
0.08%
+229.2%
CVLG NewCOVENANT TRANSPORT GRP-CL A$2,415,00099,845
+100.0%
0.08%
ACHC BuyACADIA HEALTHCARE CO INC$2,339,000
+25.9%
42,434
+42.6%
0.08%
+20.6%
INGN NewINOGEN INC$2,249,00050,000
+100.0%
0.07%
TACO NewDel Taco Restaurants Inc$2,225,000215,424
+100.0%
0.07%
EPR BuyEPR PROPERTIES$2,175,000
+218.0%
32,647
+179.0%
0.07%
+208.7%
SPWH NewSPORTSMAN'S WAREHOUSE HOLDIN$2,205,000175,028
+100.0%
0.07%
FNGN NewFINANCIAL ENGINES INC$2,177,00069,259
+100.0%
0.07%
KONAQ NewKONA GRILL INC$2,169,000167,507
+100.0%
0.07%
NWL BuyNEWELL BRANDS INC$2,119,000
+14.7%
47,837
+14.1%
0.07%
+11.3%
SQBG NewSEQUENTIAL BRANDS GROUP INC$2,085,000326,335
+100.0%
0.07%
CMD BuyCANTEL MEDICAL CORP$2,090,000
+660.0%
29,290
+561.6%
0.07%
+655.6%
TREX NewTREX COMPANY INC$2,090,00043,603
+100.0%
0.07%
RVNC BuyREVANCE THERAPEUTICS INC$2,046,000
-23.3%
117,168
+50.1%
0.07%
-26.7%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$2,009,000
+46.3%
50,077
+63.5%
0.06%
+41.3%
XPO BuyXPO LOGISTICS INC$2,008,000
+14.2%
65,398
+1.4%
0.06%
+10.2%
MAT BuyMATTEL INC$2,001,000
+71.6%
59,528
+38.8%
0.06%
+66.7%
HEI NewHEICO CORP$1,931,00032,113
+100.0%
0.06%
HQY BuyHEALTHEQUITY INC$1,939,000
+4.8%
78,582
+6.5%
0.06%
+1.6%
ORBC NewORBCOMM INC$1,950,000192,492
+100.0%
0.06%
SE BuySPECTRA ENERGY CORP$1,957,000
+192.1%
63,958
+128.6%
0.06%
+173.9%
LNG NewCHENIERE ENERGY INC$1,956,00057,808
+100.0%
0.06%
CBRE BuyCBRE GROUP INC - A$1,927,000
-16.5%
66,869
+0.3%
0.06%
-20.5%
SCAI NewSURGICAL CARE AFFILIATES INC$1,884,00040,706
+100.0%
0.06%
CWST NewCASELLA WASTE SYSTEMS INC-A$1,874,000279,629
+100.0%
0.06%
HIMX NewHIMAX TECHNOLOGIES INC-ADRadr$1,883,000167,506
+100.0%
0.06%
KLRE NewKLR ENERGY ACQ CORP - A$1,791,000180,000
+100.0%
0.06%
TRGP NewTARGA RESOURCES CORP$1,786,00059,799
+100.0%
0.06%
HUBS NewHUBSPOT INC$1,759,00040,323
+100.0%
0.06%
WWAV NewWHITEWAVE FOODS CO$1,765,00043,434
+100.0%
0.06%
RNET NewRIGNET INC$1,743,000127,392
+100.0%
0.06%
SAGE BuySAGE THERAPEUTICS INC$1,711,000
+14.7%
53,380
+108.6%
0.06%
+10.0%
REG NewREGENCY CENTERS CORP$1,701,00022,723
+100.0%
0.06%
BOJA NewBOJANGLES' INC$1,696,00099,723
+100.0%
0.06%
LAWS BuyLAWSON PRODUCTS INC$1,675,000
-8.1%
85,562
+9.6%
0.05%
-11.5%
ZTS BuyZOETIS INC$1,659,000
+5.3%
37,415
+13.8%
0.05%
+1.9%
WWD NewWOODWARD INC$1,559,00029,971
+100.0%
0.05%
CQP NewCHENIERE ENERGY PARTNERS LP$1,561,00054,138
+100.0%
0.05%
OKS NewONEOK PARTNERS LP$1,534,00048,840
+100.0%
0.05%
EGBN NewEAGLE BANCORP INC$1,531,00031,887
+100.0%
0.05%
CPT NewCAMDEN PROPERTY TRUST$1,539,00018,300
+100.0%
0.05%
CUBE NewCUBESMART$1,512,00045,400
+100.0%
0.05%
SUI BuySUN COMMUNITIES INC$1,504,000
+72.9%
21,000
+65.4%
0.05%
+69.0%
LTC BuyLTC PROPERTIES INC$1,515,000
+14.2%
33,480
+8.9%
0.05%
+8.9%
OLED NewUNIVERSAL DISPLAY CORP$1,452,00026,841
+100.0%
0.05%
SCHW BuySCHWAB (CHARLES) CORP$1,459,000
-9.0%
52,084
+6.9%
0.05%
-13.0%
DPZ BuyDOMINO'S PIZZA INC$1,431,000
+52.2%
10,849
+28.4%
0.05%
+43.8%
NNBR NewNN INC$1,411,000103,174
+100.0%
0.05%
HLX NewHELIX ENERGY SOLUTIONS GROUP$1,380,000246,378
+100.0%
0.04%
CPPL BuyCOLUMBIA PIPELINE PARTNERS L$1,401,000
-9.0%
95,933
+8.9%
0.04%
-13.5%
FRT BuyFEDERAL REALTY INVS TRUST$1,341,000
+62.9%
8,593
+52.6%
0.04%
+53.6%
WES NewWESTERN GAS PARTNERS LP$1,288,00029,676
+100.0%
0.04%
CZZ NewCOSAN LTD - CLASS A SHARESadr$1,283,000260,790
+100.0%
0.04%
VNTV BuyVANTIV INC - CL A$1,295,000
+119.1%
24,026
+92.7%
0.04%
+110.0%
WGP NewWESTERN GAS EQUITY PARTNERS$1,276,00035,808
+100.0%
0.04%
VMC BuyVULCAN MATERIALS CO$1,260,000
+70.0%
11,931
+53.0%
0.04%
+64.0%
RRMS NewROSE ROCK MIDSTREAM LP$1,257,000105,912
+100.0%
0.04%
CAVM NewCAVIUM INC$1,219,00019,934
+100.0%
0.04%
GFA NewGAFISA SA-ADRadr$1,241,000873,840
+100.0%
0.04%
ENV NewENVESTNET INC$1,231,00045,246
+100.0%
0.04%
NG NewNOVAGOLD RESOURCES INCadr$1,131,000224,429
+100.0%
0.04%
MMYT NewMAKEMYTRIP LTDadr$1,121,00061,977
+100.0%
0.04%
EZU NewISHARES MSCI EUROZONE ETF$1,114,00032,400
+100.0%
0.04%
AVY BuyAVERY DENNISON CORP$1,090,000
+70.6%
15,121
+48.2%
0.04%
+59.1%
TSCO BuyTRACTOR SUPPLY COMPANY$1,091,000
+85.5%
12,057
+75.5%
0.04%
+75.0%
TEVA NewTEVA PHARMACEUTICAL-SP ADRadr$1,070,00020,000
+100.0%
0.04%
FANG BuyDIAMONDBACK ENERGY INC$1,041,000
+76.1%
13,492
+52.6%
0.03%
+70.0%
GNRC NewGENERAC HOLDINGS INC$1,051,00028,229
+100.0%
0.03%
NS NewNUSTAR ENERGY LP$1,035,00025,626
+100.0%
0.03%
MA BuyMASTERCARD INC-CLASS A$1,024,000
+2.7%
10,839
+5.9%
0.03%
-2.9%
DCP NewDCP MIDSTREAM PARTNERS LP$1,015,00037,288
+100.0%
0.03%
CMCSA NewCOMCAST CORP-CLASS A$1,014,00016,599
+100.0%
0.03%
EWT BuyISHARES MSCI TAIWAN INDEX FDput$1,020,000
+106.1%
6,000,000
+300.0%
0.03%
+94.1%
WCN NewWASTE CONNECTIONS INC$984,00015,228
+100.0%
0.03%
CRZO BuyCARRIZO OIL & GAS INC$992,000
+212.9%
32,088
+199.7%
0.03%
+190.9%
PBF NewPBF ENERGY INC-CLASS A$986,00029,690
+100.0%
0.03%
KMI NewKINDER MORGAN INC$975,00054,600
+100.0%
0.03%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDI$990,00042,260
+100.0%
0.03%
GEL NewGENESIS ENERGY L.P.$987,00031,050
+100.0%
0.03%
ALLE BuyALLEGION PLC$956,000
+43.3%
15,013
+48.3%
0.03%
+40.9%
ISRG NewINTUITIVE SURGICAL INC$957,0001,592
+100.0%
0.03%
BEAV NewB/E AEROSPACE INC$970,00021,031
+100.0%
0.03%
HDS BuyHD SUPPLY HOLDINGS INC$915,000
+24.0%
27,680
+12.7%
0.03%
+20.0%
BC BuyBRUNSWICK CORP$925,000
+41.0%
19,283
+48.4%
0.03%
+36.4%
LII NewLENNOX INTERNATIONAL INC$905,0006,697
+100.0%
0.03%
SBH BuySALLY BEAUTY HOLDINGS INC$909,000
+156.8%
28,085
+121.3%
0.03%
+141.7%
FNSR NewFINISAR CORPORATION$902,00049,457
+100.0%
0.03%
AOS BuySMITH (A.O.) CORP$903,000
+47.3%
11,835
+47.9%
0.03%
+38.1%
SGI BuySILICON GRAPHICS INTERNATION$861,000
+52.4%
120,881
+26.3%
0.03%
+47.4%
MD BuyMEDNAX INC$851,000
-8.9%
13,173
+1.1%
0.03%
-9.7%
DLTR NewDOLLAR TREE INC$839,00010,180
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORP$839,0009,514
+100.0%
0.03%
G NewGENPACT LTDadr$805,00029,621
+100.0%
0.03%
SRAQU NewSILVER RUN ACQUISITION CORP$803,00077,537
+100.0%
0.03%
COH NewCOACH INC$793,00019,790
+100.0%
0.03%
CRUS NewCIRRUS LOGIC INC$799,00021,943
+100.0%
0.03%
SBS NewCIA SANEAMENTO BASICO DE-ADRadr$779,000118,012
+100.0%
0.02%
GOLD NewBARRICK GOLD CORPadr$760,00055,932
+100.0%
0.02%
MTDR NewMATADOR RESOURCES CO$756,00039,868
+100.0%
0.02%
BLDR NewBUILDERS FIRSTSOURCE INC$756,00067,091
+100.0%
0.02%
SSYS NewSTRATASYS LTDadr$744,00028,686
+100.0%
0.02%
WBC NewWABCO HOLDINGS INC$745,0006,968
+100.0%
0.02%
KGC NewKINROSS GOLD CORPadr$708,000208,106
+100.0%
0.02%
ISLE NewISLE OF CAPRI CASINOS$707,00050,506
+100.0%
0.02%
WMT NewWAL-MART STORES INC$714,00010,430
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$688,00012,385
+100.0%
0.02%
SAVE BuySPIRIT AIRLINES INC$669,000
+221.6%
13,947
+167.8%
0.02%
+214.3%
BUD BuyANHEUSER-BUSCH INBEV SPN ADRadr$682,000
+15.2%
5,469
+15.5%
0.02%
+10.0%
LGIH NewLGI HOMES INC$653,00026,977
+100.0%
0.02%
AUY NewYAMANA GOLD INCadr$636,000209,068
+100.0%
0.02%
DIN NewDINEEQUITY INC$656,0007,020
+100.0%
0.02%
TCP NewTC PIPELINES LP$645,00013,370
+100.0%
0.02%
FSM NewFORTUNA SILVER MINES INC$606,000155,410
+100.0%
0.02%
SM NewSM ENERGY CO$598,00031,894
+100.0%
0.02%
POST NewPOST HOLDINGS INC$546,0007,936
+100.0%
0.02%
RHP BuyRYMAN HOSPITALITY PROPERTIES$565,000
+0.5%
10,982
+0.9%
0.02%
-5.3%
SYRG NewSYNERGY RESOURCES CORP$567,00073,008
+100.0%
0.02%
NewSTP 3 03/15/13note$544,00031,872,000
+100.0%
0.02%
TRP NewTRANSCANADA CORPadr$542,00013,791
+100.0%
0.02%
CRAY BuyCRAY INC$554,000
+91.7%
13,229
+48.7%
0.02%
+80.0%
MTD NewMETTLER-TOLEDO INTERNATIONAL$515,0001,495
+100.0%
0.02%
CCK BuyCROWN HOLDINGS INC$537,000
-1.3%
10,830
+0.9%
0.02%
-5.6%
TXMD BuyTHERAPEUTICSMD INC$493,000
+145.3%
77,043
+297.0%
0.02%
+128.6%
ARMK NewARAMARK$493,00014,884
+100.0%
0.02%
CMS NewCMS ENERGY CORP$507,00011,940
+100.0%
0.02%
XEL NewXCEL ENERGY INC$499,00011,940
+100.0%
0.02%
MLCO NewMELCO CROWN ENTERTAINME-ADRadr$494,00029,936
+100.0%
0.02%
WFM NewWHOLE FOODS MARKET INC$483,00015,541
+100.0%
0.02%
WEC NewWEC ENERGY GROUP INC$495,0008,240
+100.0%
0.02%
LNT NewALLIANT ENERGY CORP$507,0006,830
+100.0%
0.02%
SPY BuySPDR S&P 500 ETF TRUSTput$496,000
+1317.1%
585,400
+1800.6%
0.02%
+1500.0%
FAST NewFASTENAL CO$486,0009,921
+100.0%
0.02%
NSH NewNUSTAR GP HOLDINGS LLC$481,00023,195
+100.0%
0.02%
NewTARENA INTERNATIONAL INC-ADRadr$466,00043,068
+100.0%
0.02%
CXO NewCONCHO RESOURCES INC$468,0004,632
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$452,0004,843
+100.0%
0.02%
BBG NewBILL BARRETT CORP$477,00076,681
+100.0%
0.02%
FIZZ BuyNATIONAL BEVERAGE CORP$421,000
+24.6%
9,944
+33.6%
0.01%
+27.3%
ICPT NewINTERCEPT PHARMACEUTICALS IN$422,0003,283
+100.0%
0.01%
PIR NewPIER 1 IMPORTS INC$437,00062,316
+100.0%
0.01%
BANC NewBANC OF CALIFORNIA INC$411,00023,494
+100.0%
0.01%
HTZ NewHERTZ GLOBAL HOLDINGS INC$372,00035,353
+100.0%
0.01%
TCBI NewTEXAS CAPITAL BANCSHARES INC$379,0009,875
+100.0%
0.01%
SIR NewSELECT INCOME REIT$332,00014,400
+100.0%
0.01%
HRB NewH&R BLOCK INC$345,00013,060
+100.0%
0.01%
AGNPRA NewAGN 5 ? 03/01/18 Pfdpfd$340,000370
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$342,0005,309
+100.0%
0.01%
TIP NewISHARES TIPS BOND ETF$343,0002,995
+100.0%
0.01%
NAII BuyNATURAL ALTERNATIVES INTL$354,000
+125.5%
26,159
+72.8%
0.01%
+120.0%
SQNS NewSEQUANS COMMUNICATIONS-ADRadr$297,000109,275
+100.0%
0.01%
SABR NewSABRE CORP$296,00010,239
+100.0%
0.01%
DPLO NewDIPLOMAT PHARMACY INC$299,00010,930
+100.0%
0.01%
CLR NewCONTINENTAL RESOURCES INC/OK$323,00010,640
+100.0%
0.01%
SWFT NewSWIFT TRANSPORTATION CO$293,00015,727
+100.0%
0.01%
AR NewANTERO RESOURCES CORP$276,00011,096
+100.0%
0.01%
SLW NewSILVER WHEATON CORPadr$285,00017,216
+100.0%
0.01%
SONY NewSONY CORP-SPONSORED ADRadr$247,0009,600
+100.0%
0.01%
CKEC NewCARMIKE CINEMAS INCcall$238,000165,100
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORP-CL A$251,0003,641
+100.0%
0.01%
SNECQ NewSANCHEZ ENERGY CORP$250,00045,568
+100.0%
0.01%
CME NewCME GROUP INC$240,0002,494
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$247,0003,611
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$246,0003,160
+100.0%
0.01%
PRTY NewPARTY CITY HOLDCO INC$242,00016,083
+100.0%
0.01%
EVA NewENVIVA PARTNERS LP$203,0009,359
+100.0%
0.01%
M NewMACY'S INC$203,0004,602
+100.0%
0.01%
NRZ NewNEW RESIDENTIAL INVESTMENT$208,00017,900
+100.0%
0.01%
NFLX NewNETFLIX INC$217,0002,123
+100.0%
0.01%
IJH NewISHARES CORE S&P MIDCAP ETF$225,0001,557
+100.0%
0.01%
HCRSQ NewHI-CRUSH PARTNERS LP$132,00026,593
+100.0%
0.00%
SLV NewISHARES SILVER TRUSTcall$123,0004,100,000
+100.0%
0.00%
CELG BuyCELGENE CORPput$82,000
+256.5%
6,600
+120.0%
0.00%
+200.0%
VHC NewVIRNETX HOLDING CORP$56,00012,184
+100.0%
0.00%
KEYW NewKEYW HOLDING CORP/THE$75,00011,267
+100.0%
0.00%
SERV NewSERVICEMASTER GLOBAL HOLDINGput$28,0009,400
+100.0%
0.00%
GOOGL BuyALPHABET INC - CL Aput$16,000
+33.3%
700
+75.0%
0.00%
NOW BuySERVICENOW INCput$19,000
+46.2%
4,900
+48.5%
0.00%
EWW NewISHARES MSCI MEXICO CAPPED Iput$24,00040,000
+100.0%
0.00%
SRCL NewSTERICYCLE INCput$6,0003,600
+100.0%
0.00%
QQQ BuyPOWERSHARES QQQ TRUST SERIESput$14,000
-48.1%
26,300
+265.3%
0.00%
-100.0%
CTSH BuyCOGNIZANT 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
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 2016 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
SC 13G/A2024-06-10
SC 13G/A2024-06-10
13F-HR2024-05-15
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

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.

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