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 - .

 Value Shares↓ Weighting
WLTW NewWILLIS TOWERS WATSON PLCadr$101,677,000856,874
+100.0%
3.30%
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%
BIDU NewBAIDU INC - SPON ADRadr$33,536,000175,694
+100.0%
1.09%
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%
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%
QUOT NewQUOTIENT TECHNOLOGY INC$8,010,000755,636
+100.0%
0.26%
TAHO NewTAHOE RESOURCES INC$8,004,000798,367
+100.0%
0.26%
ABCW NewANCHOR BANCORP WISCONSIN INC$7,165,000159,000
+100.0%
0.23%
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%
APOL NewAPOLLO EDUCATION GROUP INC$6,491,000790,104
+100.0%
0.21%
VER NewVEREIT INC$5,733,000646,310
+100.0%
0.19%
ELLI NewELLIE MAE INC$5,687,00062,739
+100.0%
0.18%
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%
COR NewCORESITE REALTY CORP$5,218,00074,536
+100.0%
0.17%
CBPO NewCHINA BIOLOGIC PRODUCTS INCadr$4,988,00043,574
+100.0%
0.16%
ININ NewINTERACTIVE INTELLIGENCE GRO$4,157,000114,142
+100.0%
0.14%
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%
ECHO NewECHO GLOBAL LOGISTICS INC$3,896,000143,460
+100.0%
0.13%
LDRH NewLDR HOLDING CORP$3,850,000151,041
+100.0%
0.12%
CNC NewCENTENE CORP$3,791,00061,578
+100.0%
0.12%
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%
BOOT NewBOOT BARN HOLDINGS INC$3,562,000378,946
+100.0%
0.12%
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%
DFT NewDUPONT FABROS TECHNOLOGY$3,345,00082,524
+100.0%
0.11%
GTE NewGRAN TIERRA ENERGY INCadr$3,311,0001,340,601
+100.0%
0.11%
ATSG NewAIR TRANSPORT SERVICES GROUP$3,122,000202,982
+100.0%
0.10%
VRA NewVERA BRADLEY INC$2,986,000146,814
+100.0%
0.10%
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%
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%
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%
CHEF NewCHEFS' WAREHOUSE INC/THE$2,452,000120,845
+100.0%
0.08%
GCO NewGENESCO INC$2,435,00033,700
+100.0%
0.08%
CVLG NewCOVENANT TRANSPORT GRP-CL A$2,415,00099,845
+100.0%
0.08%
INGN NewINOGEN INC$2,249,00050,000
+100.0%
0.07%
TACO NewDel Taco Restaurants Inc$2,225,000215,424
+100.0%
0.07%
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%
SQBG NewSEQUENTIAL BRANDS GROUP INC$2,085,000326,335
+100.0%
0.07%
TREX NewTREX COMPANY INC$2,090,00043,603
+100.0%
0.07%
HEI NewHEICO CORP$1,931,00032,113
+100.0%
0.06%
ORBC NewORBCOMM INC$1,950,000192,492
+100.0%
0.06%
LNG NewCHENIERE ENERGY INC$1,956,00057,808
+100.0%
0.06%
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%
REG NewREGENCY CENTERS CORP$1,701,00022,723
+100.0%
0.06%
BOJA NewBOJANGLES' INC$1,696,00099,723
+100.0%
0.06%
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%
OLED NewUNIVERSAL DISPLAY CORP$1,452,00026,841
+100.0%
0.05%
NNBR NewNN INC$1,411,000103,174
+100.0%
0.05%
HLX NewHELIX ENERGY SOLUTIONS GROUP$1,380,000246,378
+100.0%
0.04%
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%
WGP NewWESTERN GAS EQUITY PARTNERS$1,276,00035,808
+100.0%
0.04%
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%
TEVA NewTEVA PHARMACEUTICAL-SP ADRadr$1,070,00020,000
+100.0%
0.04%
GNRC NewGENERAC HOLDINGS INC$1,051,00028,229
+100.0%
0.03%
NS NewNUSTAR ENERGY LP$1,035,00025,626
+100.0%
0.03%
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%
WCN NewWASTE CONNECTIONS INC$984,00015,228
+100.0%
0.03%
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%
ISRG NewINTUITIVE SURGICAL INC$957,0001,592
+100.0%
0.03%
BEAV NewB/E AEROSPACE INC$970,00021,031
+100.0%
0.03%
LII NewLENNOX INTERNATIONAL INC$905,0006,697
+100.0%
0.03%
FNSR NewFINISAR CORPORATION$902,00049,457
+100.0%
0.03%
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%
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%
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%
MTD NewMETTLER-TOLEDO INTERNATIONAL$515,0001,495
+100.0%
0.02%
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%
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%
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%
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%
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%
EWW NewISHARES MSCI MEXICO CAPPED Iput$24,00040,000
+100.0%
0.00%
SRCL NewSTERICYCLE INCput$6,0003,600
+100.0%
0.00%
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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