DRIEHAUS CAPITAL MANAGEMENT LLC

Add to watchlist

$2.96 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 505 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

All

			Value		Shares		↓ Weighting
TIVO	New	TIVO CORP	$95,211,000	–	4,887,613	+100.0%	3.22%	–
AMC	New	AMC ENTERTAINMENT HLDS-CL A	$63,675,000	–	2,048,088	+100.0%	2.15%	–
CPA	New	COPA HOLDINGS SA-CLASS Aadr	$26,100,000	–	296,827	+100.0%	0.88%	–
FMX	New	FOMENTO ECONOMICO MEX-SP ADRadr	$24,361,000	–	264,681	+100.0%	0.82%	–
INTC	New	INTEL CORP	$23,287,000	–	616,884	+100.0%	0.79%	–
CIB	New	BANCOLOMBIA S.A.-SPONS ADRadr	$22,442,000	–	574,838	+100.0%	0.76%	–
GSUM	New	GRIDSUM HOLDING INC-ADRadr	$18,353,000	–	1,089,222	+100.0%	0.62%	–
BTI	New	BRITISH AMERICAN TOB-SP ADRadr	$15,844,000	–	124,121	+100.0%	0.54%	–
BHP	New	BHP BILLITON LTD-SPON ADRadr	$13,957,000	–	402,799	+100.0%	0.47%	–
PI	New	IMPINJ INC	$12,320,000	–	329,246	+100.0%	0.42%	–
SYT	New	SYNGENTA AG-ADRadr	$11,951,000	–	136,429	+100.0%	0.40%	–
MX	New	MAGNACHIP SEMICONDUCTadr	$9,335,000	–	1,119,269	+100.0%	0.32%	–
MIME	New	MIMECAST LTDadr	$8,431,000	–	440,717	+100.0%	0.28%	–
TRGP	New	TARGA RESOURCES CORP	$8,441,000	–	171,870	+100.0%	0.28%	–
SHOP	New	SHOPIFY INC - Aadr	$8,163,000	–	190,182	+100.0%	0.28%	–
NTNX	New	NUTANIX INC - A	$7,502,000	–	202,748	+100.0%	0.25%	–
TPIC	New	TPI COMPOSITES INC	$6,848,000	–	322,106	+100.0%	0.23%	–
WPZ	New	WILLIAMS PARTNERS LP	$6,434,000	–	173,000	+100.0%	0.22%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$6,396,000	–	203,624	+100.0%	0.22%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY I	$6,284,000	–	336,041	+100.0%	0.21%	–
KMI	New	KINDER MORGAN INC	$6,099,000	–	263,668	+100.0%	0.21%	–
AGX	New	ARGAN INC	$5,552,000	–	93,806	+100.0%	0.19%	–
SRG	New	SERITAGE GROWTH PROP- A REIT	$5,539,000	–	109,294	+100.0%	0.19%	–
ERII	New	ENERGY RECOVERY INC	$5,354,000	–	335,040	+100.0%	0.18%	–
ARRY	New	ARRAY BIOPHARMA INC	$5,290,000	–	783,744	+100.0%	0.18%	–
HZN	New	HORIZON GLOBAL CORP	$5,163,000	–	259,081	+100.0%	0.17%	–
ALJ	New	ALON USA ENERGY INC	$5,072,000	–	629,317	+100.0%	0.17%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$4,685,000	–	182,935	+100.0%	0.16%	–
TCO	New	TAUBMAN CENTERS INC	$4,494,000	–	60,401	+100.0%	0.15%	–
WES	New	WESTERN GAS PARTNERS LP	$4,402,000	–	79,970	+100.0%	0.15%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$4,402,000	–	661,888	+100.0%	0.15%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$4,416,000	–	119,353	+100.0%	0.15%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$4,166,000	–	98,050	+100.0%	0.14%	–
FARM	New	FARMER BROS CO	$3,643,000	–	102,468	+100.0%	0.12%	–
FOXF	New	FOX FACTORY HOLDING CORP	$3,558,000	–	154,895	+100.0%	0.12%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS	$3,536,000	–	65,378	+100.0%	0.12%	–
WMB	New	WILLIAMS COS INC	$3,466,000	–	112,790	+100.0%	0.12%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$3,465,000	–	227,215	+100.0%	0.12%	–
XPO	New	XPO LOGISTICS INC	$3,432,000	–	93,604	+100.0%	0.12%	–
ESRT	New	EMPIRE STATE REALTY TRUST-A	$3,411,000	–	162,801	+100.0%	0.12%	–
PDCE	New	PDC ENERGY INC	$3,300,000	–	49,217	+100.0%	0.11%	–
NOVN	New	NOVAN INC	$3,271,000	–	162,076	+100.0%	0.11%	–
TACO	New	Del Taco Restaurants Inc	$3,268,000	–	274,147	+100.0%	0.11%	–
GRUB	New	GRUBHUB INC	$3,189,000	–	74,172	+100.0%	0.11%	–
SHLX	New	SHELL MIDSTREAM PARTNERS LP	$3,195,000	–	99,610	+100.0%	0.11%	–
ENB	New	ENBRIDGE INCadr	$3,154,000	–	71,310	+100.0%	0.11%	–
WNR	New	WESTERN REFINING INC	$3,144,000	–	118,820	+100.0%	0.11%	–
LAD	New	LITHIA MOTORS INC-CL A	$3,146,000	–	32,937	+100.0%	0.11%	–
HIMX	New	HIMAX TECHNOLOGIES INC-ADRadr	$3,046,000	–	354,543	+100.0%	0.10%	–
WMGI	New	WRIGHT MEDICAL GROUP NVadr	$2,976,000	–	121,329	+100.0%	0.10%	–
VTR	New	VENTAS INC	$2,945,000	–	41,690	+100.0%	0.10%	–
NNN	New	NATIONAL RETAIL PROPERTIES	$2,973,000	–	58,460	+100.0%	0.10%	–
BOOT	New	BOOT BARN HOLDINGS INC	$2,929,000	–	257,402	+100.0%	0.10%	–
REXR	New	REXFORD INDUSTRIAL REALTY IN	$2,874,000	–	125,552	+100.0%	0.10%	–
VLP	New	VALERO ENERGY PARTNERS LP	$2,872,000	–	65,730	+100.0%	0.10%	–
XNCR	New	XENCOR INC	$2,825,000	–	115,336	+100.0%	0.10%	–
TWI	New	TITAN INTERNATIONAL INC	$2,784,000	–	275,102	+100.0%	0.09%	–
O	New	REALTY INCOME CORP	$2,776,000	–	41,470	+100.0%	0.09%	–
FSB	New	FRANKLIN FINANCIAL NETWORK	$2,691,000	–	71,958	+100.0%	0.09%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$2,638,000	–	148,973	+100.0%	0.09%	–
CSTM	New	CONSTELLIUM NV- CLASS Aadr	$2,589,000	–	359,563	+100.0%	0.09%	–
WY	New	WEYERHAEUSER CO	$2,547,000	–	79,753	+100.0%	0.09%	–
PLD	New	PROLOGIS INC	$2,536,000	–	47,375	+100.0%	0.09%	–
PTHN	New	PATHEON NVadr	$2,508,000	–	84,639	+100.0%	0.08%	–
NUVA	New	NUVASIVE INC	$2,482,000	–	37,239	+100.0%	0.08%	–
LNG	New	CHENIERE ENERGY INC	$2,490,000	–	57,105	+100.0%	0.08%	–
COE	New	CHINA ONLINE EDUCATION-ADR	$2,397,000	–	114,690	+100.0%	0.08%	–
AMT	New	AMERICAN TOWER CORP	$2,324,000	–	20,504	+100.0%	0.08%	–
NXTM	New	NXSTAGE MEDICAL INC	$2,317,000	–	92,703	+100.0%	0.08%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,295,000	–	37,375	+100.0%	0.08%	–
IVTY	New	INVUITY INC	$2,221,000	–	161,853	+100.0%	0.08%	–
AAPL	New	APPLE INC	$2,204,000	–	19,492	+100.0%	0.07%	–
EQR	New	EQUITY RESIDENTIAL	$2,116,000	–	32,890	+100.0%	0.07%	–
FR	New	FIRST INDUSTRIAL REALTY TR	$2,130,000	–	75,466	+100.0%	0.07%	–
ZEN	New	ZENDESK INC	$2,077,000	–	67,634	+100.0%	0.07%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$2,050,000	–	16,502	+100.0%	0.07%	–
VNO	New	VORNADO REALTY TRUST	$1,987,000	–	19,635	+100.0%	0.07%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$1,833,000	–	65,946	+100.0%	0.06%	–
MAC	New	MACERICH CO/THE	$1,843,000	–	22,791	+100.0%	0.06%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$1,772,000	–	119,998	+100.0%	0.06%	–
MATX	New	MATSON INC	$1,718,000	–	43,074	+100.0%	0.06%	–
LABL	New	MULTI-COLOR CORP	$1,699,000	–	25,748	+100.0%	0.06%	–
DK	New	DELEK US HOLDINGS INC	$1,656,000	–	95,790	+100.0%	0.06%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$1,637,000	–	60,067	+100.0%	0.06%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,582,000	–	92,065	+100.0%	0.05%	–
SEMG	New	SEMGROUP CORP-CLASS A	$1,543,000	–	43,650	+100.0%	0.05%	–
AMD	New	ADVANCED MICRO DEVICES	$1,459,000	–	211,131	+100.0%	0.05%	–
GGP	New	GENERAL GROWTH PROPERTIES	$1,420,000	–	51,460	+100.0%	0.05%	–
TSRO	New	TESARO INC	$1,434,000	–	14,302	+100.0%	0.05%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$1,430,000	–	327,222	+100.0%	0.05%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$1,434,000	–	29,510	+100.0%	0.05%	–
ALDW	New	ALON USA PARTNERS LP	$1,330,000	–	154,873	+100.0%	0.04%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,324,000	–	59,625	+100.0%	0.04%	–
MCC	New	MEDLEY CAPITAL CORP	$1,238,000	–	162,200	+100.0%	0.04%	–
YIN	New	YINTECH INVESTMENT HOLD-ADRadr	$1,218,000	–	65,683	+100.0%	0.04%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$1,221,000	–	85,244	+100.0%	0.04%	–
BXMT	New	BLACKSTONE MORTGAGE TRU-CL A	$1,198,000	–	40,690	+100.0%	0.04%	–
HFC	New	HOLLYFRONTIER CORP	$1,160,000	–	47,360	+100.0%	0.04%	–
APO	New	APOLLO GLOBAL MANAGEMENT - A	$1,101,000	–	61,280	+100.0%	0.04%	–
ENLC	New	ENLINK MIDSTREAM LLC	$1,063,000	–	63,460	+100.0%	0.04%	–
FIVE	New	FIVE BELOW	$937,000	–	23,254	+100.0%	0.03%	–
HPP	New	HUDSON PACIFIC PROPERTIES IN	$921,000	–	28,009	+100.0%	0.03%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$926,000	–	40,370	+100.0%	0.03%	–
BUFF	New	BLUE BUFFALO PET PRODUCTS IN	$900,000	–	37,891	+100.0%	0.03%	–
RGC	New	REGAL ENTERTAINMENT GROUP-A	$881,000	–	40,500	+100.0%	0.03%	–
SRAQU	New	SILVER RUN ACQUISITION CORP	$890,000	–	49,402	+100.0%	0.03%	–
BURL	New	BURLINGTON STORES INC	$889,000	–	10,968	+100.0%	0.03%	–
D	New	DOMINION RESOURCES INC/VA	$847,000	–	11,400	+100.0%	0.03%	–
SO	New	SOUTHERN CO/THE	$846,000	–	16,500	+100.0%	0.03%	–
CVI	New	CVR ENERGY INC	$826,000	–	60,010	+100.0%	0.03%	–
PVH	New	PVH CORP	$829,000	–	7,500	+100.0%	0.03%	–
CLMT	New	CALUMET SPECIALTY PRODUCTS	$810,000	–	179,520	+100.0%	0.03%	–
AKR	New	ACADIA REALTY TRUST	$757,000	–	20,895	+100.0%	0.03%	–
SM	New	SM ENERGY CO	$783,000	–	20,300	+100.0%	0.03%	–
OCFC	New	OCEANFIRST FINANCIAL CORP	$749,000	–	38,875	+100.0%	0.02%	–
NUS	New	NU SKIN ENTERPRISES INC - A	$737,000	–	11,371	+100.0%	0.02%	–
CUDA	New	BARRACUDA NETWORKS INC	$727,000	–	28,549	+100.0%	0.02%	–
AVHOQ	New	AVIANCA HOLDINGS SA-SPON ADRadr	$698,000	–	107,704	+100.0%	0.02%	–
BCOV	New	BRIGHTCOVE	$676,000	–	51,830	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYS INC	$663,000	–	25,958	+100.0%	0.02%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$612,000	–	4,442	+100.0%	0.02%	–
STB	New	STUDENT TRANSPORTATION INCadr	$607,000	–	101,266	+100.0%	0.02%	–
VEEV	New	VEEVA SYSTEMS INC-CLASS A	$619,000	–	15,000	+100.0%	0.02%	–
IDXX	New	IDEXX LABORATORIES INC	$626,000	–	5,553	+100.0%	0.02%	–
GNTX	New	GENTEX CORP	$584,000	–	33,277	+100.0%	0.02%	–
OSK	New	OSHKOSH CORP	$571,000	–	10,200	+100.0%	0.02%	–
APOL	New	APOLLO EDUCATION GROUP INCput	$575,000	–	575,000	+100.0%	0.02%	–
CPRT	New	COPART INC	$549,000	–	10,250	+100.0%	0.02%	–
RMP	New	RICE MIDSTREAM PARTNERS LP	$560,000	–	23,100	+100.0%	0.02%	–
WSO	New	WATSCO INC	$522,000	–	3,704	+100.0%	0.02%	–
EPI	New	WISDOMTREE INDIA EARNINGSput	$500,000	–	2,000,000	+100.0%	0.02%	–
TFX	New	TELEFLEX INC	$504,000	–	3,000	+100.0%	0.02%	–
AXR	New	AMREP CORP	$421,000	–	53,092	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL-SPON ADR-Aadr	$350,000	–	6,981	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INC	$340,000	–	7,001	+100.0%	0.01%	–
CAVM	New	CAVIUM INC	$292,000	–	5,020	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$295,000	–	5,551	+100.0%	0.01%	–
UBNT	New	UBIQUITI NETWORKS INC	$307,000	–	5,738	+100.0%	0.01%	–
SPNC	New	SPECTRANETICS CORP	$294,000	–	11,735	+100.0%	0.01%	–
VT	New	VANGUARD TOT WORLD STK ETF	$260,000	–	4,273	+100.0%	0.01%	–
MOMO	New	MOMO INC-ADRadr	$269,000	–	11,961	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$240,000	–	13,472	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO	$242,000	–	5,473	+100.0%	0.01%	–
TRUP	New	TRUPANION INC	$251,000	–	14,838	+100.0%	0.01%	–
WPG	New	WASHINGTON PRIME GROUP INC	$198,000	–	16,033	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$217,000	–	11,670	+100.0%	0.01%	–
ELF	New	ELF BEAUTY INC	$201,000	–	7,154	+100.0%	0.01%	–
ANIP	New	ANI PHARMACEUTICALS INC	$210,000	–	3,160	+100.0%	0.01%	–
VEDL	New	VEDANTA LTD-ADRadr	$170,000	–	16,428	+100.0%	0.01%	–
LFC	New	CHINA LIFE INSURANCE CO-ADRadr	$158,000	–	12,043	+100.0%	0.01%	–
SHOR	New	SHORETEL INC	$160,000	–	20,000	+100.0%	0.01%	–
SITOQ	New	SITO MOBILE LTD	$112,000	–	25,460	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$113,000	–	67,030	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTDadr	$95,000	–	18,867	+100.0%	0.00%	–
NWY	New	NEW YORK & CO	$68,000	–	30,000	+100.0%	0.00%	–
CVX	New	CHEVRON CORPput	$1,000	–	1,000	+100.0%	0.00%	–
ECL	New	ECOLAB INCput	$2,000	–	400	+100.0%	0.00%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADRput	$2,000	–	700	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTD-SPON ADRput	$0	–	1,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Janet McWilliams — Managing Director

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)

DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MELI Kaszek Pioneer Corp^{Sold 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

View complete filings history.

Compare quarters

Export DRIEHAUS CAPITAL MANAGEMENT LLC's holdings