$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – |
AGN | Exit | Allergan plcput | $0 | – | -2,200 | -100.0% | 0.00% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQput | $0 | – | -12,000 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES 20+ YEAR TREASURY BOput | $0 | – | -7,500 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES MSCI MEXICO CAPPED Iput | $0 | – | -25,000 | -100.0% | -0.00% | – |
ROP | Exit | ROPER INDUSTRIES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
LOW | Exit | LOWE'S COS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRput | $0 | – | -7,500 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aput | $0 | – | -5,500 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
FB | Exit | FACEBOOK INC-Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES MSCI SOUTH KOREA CAPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES MSCI EUROZONE ETFput | $0 | – | -23,000 | -100.0% | -0.00% | – |
NR | Exit | NEWPARK RESOURCES INC | $0 | – | -11,840 | -100.0% | -0.00% | – |
ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -15,336 | -100.0% | -0.00% | – |
TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -11,135 | -100.0% | -0.01% | – |
WGRP | Exit | WILLBROS GROUP INC | $0 | – | -59,785 | -100.0% | -0.01% | – |
ORIG | Exit | OCEAN RIG UDW INCadr | $0 | – | -59,774 | -100.0% | -0.01% | – |
CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -10,200 | -100.0% | -0.01% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -10,665 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -6,567 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -946 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -8,705 | -100.0% | -0.01% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -13,920 | -100.0% | -0.01% | – |
CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -165,100 | -100.0% | -0.01% | – |
ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -57,152 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -8,679 | -100.0% | -0.01% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -28,080 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,931 | -100.0% | -0.01% | – |
GRAM | Exit | GRANA Y MONTERO SA -SPON ADRadr | $0 | – | -29,912 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,494 | -100.0% | -0.01% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,821 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,629 | -100.0% | -0.01% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -11,893 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -5,276 | -100.0% | -0.01% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -33,854 | -100.0% | -0.01% | – |
CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -11,274 | -100.0% | -0.01% | – |
WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -8,432 | -100.0% | -0.01% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,160 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -6,635 | -100.0% | -0.01% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,549 | -100.0% | -0.01% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -44,242 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,620 | -100.0% | -0.01% | – |
PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -4,089 | -100.0% | -0.01% | – |
ENS | Exit | ENERSYS | $0 | – | -5,550 | -100.0% | -0.01% | – |
PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -10,089 | -100.0% | -0.01% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -6,359 | -100.0% | -0.01% | – |
ROVI | Exit | ROVI CORPput | $0 | – | -754,000 | -100.0% | -0.01% | – |
YRD | Exit | YIRENDAI LTD - ADRadr | $0 | – | -26,703 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,379 | -100.0% | -0.01% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -7,693 | -100.0% | -0.01% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,511 | -100.0% | -0.02% | – |
FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -31,914 | -100.0% | -0.02% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,246 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE INC-ADRadr | $0 | – | -2,301 | -100.0% | -0.02% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDadr | $0 | – | -9,408 | -100.0% | -0.02% | – |
BBG | Exit | BILL BARRETT CORP | $0 | – | -75,763 | -100.0% | -0.02% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -23,600 | -100.0% | -0.02% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,275 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,727 | -100.0% | -0.02% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQ | $0 | – | -12,000 | -100.0% | -0.02% | – |
G | Exit | GENPACT LTDadr | $0 | – | -19,248 | -100.0% | -0.02% | – |
MB | Exit | MINDBODY INC - CLASS A | $0 | – | -30,440 | -100.0% | -0.02% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -19,150 | -100.0% | -0.02% | – |
CRI | Exit | CARTER'S INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
COH | Exit | COACH INC | $0 | – | -12,861 | -100.0% | -0.02% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -102,657 | -100.0% | -0.02% | – |
Exit | STP 3 03/15/13note | $0 | – | -31,872,000 | -100.0% | -0.02% | – | |
P | Exit | PANDORA MEDIA INC | $0 | – | -48,645 | -100.0% | -0.02% | – |
GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -19,422 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -17,987 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,198 | -100.0% | -0.02% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -23,344 | -100.0% | -0.02% | – |
CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -24,972 | -100.0% | -0.02% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -11,128 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -44,170 | -100.0% | -0.02% | – |
CLB | Exit | CORE LABORATORIES N.V.adr | $0 | – | -5,369 | -100.0% | -0.02% | – |
AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -50,692 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -68,320 | -100.0% | -0.03% | – |
SIG | Exit | SIGNET JEWELERS LTDadr | $0 | – | -9,300 | -100.0% | -0.03% | – |
VNTV | Exit | VANTIV INC - CL A | $0 | – | -13,685 | -100.0% | -0.03% | – |
SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -42,905 | -100.0% | -0.03% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,992 | -100.0% | -0.03% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -18,109 | -100.0% | -0.03% | – |
EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -25,200 | -100.0% | -0.03% | – |
MTGE | Exit | AMERICAN CAPITAL MORTGAGE IN | $0 | – | -51,300 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -26,330 | -100.0% | -0.03% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -33,828 | -100.0% | -0.03% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -28,375 | -100.0% | -0.03% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -17,726 | -100.0% | -0.03% | – |
GAS | Exit | AGL RESOURCES INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -44,160 | -100.0% | -0.04% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -22,369 | -100.0% | -0.04% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,951,566 | -100.0% | -0.04% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -40,446 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -11,895 | -100.0% | -0.04% | – |
TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -22,693 | -100.0% | -0.04% | – |
GGG | Exit | GRACO INC | $0 | – | -14,629 | -100.0% | -0.04% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -31,680 | -100.0% | -0.04% | – |
BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -149,779 | -100.0% | -0.04% | – |
CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -25,822 | -100.0% | -0.04% | – |
ITRI | Exit | ITRON INC | $0 | – | -28,655 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INCadr | $0 | – | -17,136 | -100.0% | -0.04% | – |
CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -90,623 | -100.0% | -0.05% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -22,696 | -100.0% | -0.05% | – |
GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -419,690 | -100.0% | -0.05% | – |
STE | Exit | STERIS PLCadr | $0 | – | -21,835 | -100.0% | -0.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -33,529 | -100.0% | -0.06% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -180,263 | -100.0% | -0.06% | – |
PRGO | Exit | PERRIGO CO PLCadr | $0 | – | -17,439 | -100.0% | -0.06% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -27,668 | -100.0% | -0.06% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -44,059 | -100.0% | -0.06% | – |
LAWS | Exit | LAWSON PRODUCTS INC | $0 | – | -82,475 | -100.0% | -0.06% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -14,143 | -100.0% | -0.06% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -38,160 | -100.0% | -0.06% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -85,755 | -100.0% | -0.06% | – |
POL | Exit | POLYONE CORPORATION | $0 | – | -53,155 | -100.0% | -0.07% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -41,596 | -100.0% | -0.07% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -289,597 | -100.0% | -0.07% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -16,522 | -100.0% | -0.07% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -97,000 | -100.0% | -0.07% | – |
CYNA | Exit | CYNAPSUS THERAPEUTICS INCadr | $0 | – | -120,588 | -100.0% | -0.07% | – |
WWD | Exit | WOODWARD INC | $0 | – | -35,750 | -100.0% | -0.07% | – |
DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -19,140 | -100.0% | -0.07% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -26,732 | -100.0% | -0.08% | – |
DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -33,530 | -100.0% | -0.08% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -86,061 | -100.0% | -0.08% | – |
CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -18,208 | -100.0% | -0.08% | – |
AVGR | Exit | AVINGER INC | $0 | – | -206,382 | -100.0% | -0.09% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -35,835 | -100.0% | -0.09% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -111,899 | -100.0% | -0.09% | – |
BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -36,814 | -100.0% | -0.09% | – |
FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -82,103 | -100.0% | -0.10% | – |
HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -194,903 | -100.0% | -0.10% | – |
WELL | Exit | Welltower Inc | $0 | – | -35,748 | -100.0% | -0.10% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -47,063 | -100.0% | -0.10% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -40,720 | -100.0% | -0.10% | – |
LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -256,058 | -100.0% | -0.10% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAELadr | $0 | – | -58,120 | -100.0% | -0.10% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -62,280 | -100.0% | -0.10% | – |
NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -37,665 | -100.0% | -0.10% | – |
CELG | Exit | CELGENE CORP | $0 | – | -29,448 | -100.0% | -0.10% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
STRZA | Exit | STARZ - A | $0 | – | -100,099 | -100.0% | -0.11% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LP | $0 | – | -108,458 | -100.0% | -0.11% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -30,035 | -100.0% | -0.11% | – |
WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -284,532 | -100.0% | -0.11% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -182,906 | -100.0% | -0.12% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -85,401 | -100.0% | -0.12% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -93,536 | -100.0% | -0.13% | – |
CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -266,776 | -100.0% | -0.13% | – |
PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -254,648 | -100.0% | -0.13% | – |
OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -133,580 | -100.0% | -0.14% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -136,089 | -100.0% | -0.15% | – |
CI | Exit | CIGNA CORP | $0 | – | -32,500 | -100.0% | -0.15% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -80,637 | -100.0% | -0.16% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -155,180 | -100.0% | -0.17% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -99,615 | -100.0% | -0.17% | – |
TRP | Exit | TRANSCANADA CORPadr | $0 | – | -113,837 | -100.0% | -0.18% | – |
USCR | Exit | US CONCRETE INC | $0 | – | -85,098 | -100.0% | -0.18% | – |
LTC | Exit | LTC PROPERTIES INC | $0 | – | -103,525 | -100.0% | -0.19% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -311,319 | -100.0% | -0.19% | – |
STMP | Exit | STAMPS.COM INC | $0 | – | -61,379 | -100.0% | -0.19% | – |
HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -160,013 | -100.0% | -0.20% | – |
CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,019,542 | -100.0% | -0.21% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -163,202 | -100.0% | -0.21% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -149,002 | -100.0% | -0.22% | – |
SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -298,216 | -100.0% | -0.22% | – |
STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -80,000 | -100.0% | -0.22% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -121,914 | -100.0% | -0.23% | – |
XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -119,098 | -100.0% | -0.23% | – |
IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -264,400 | -100.0% | -0.24% | – |
STOR | Exit | STORE CAPITAL CORP | $0 | – | -232,325 | -100.0% | -0.24% | – |
ITC | Exit | ITC HOLDINGS CORP | $0 | – | -155,000 | -100.0% | -0.26% | – |
FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -358,652 | -100.0% | -0.26% | – |
ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -95,045 | -100.0% | -0.27% | – |
MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -439,642 | -100.0% | -0.28% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -106,488 | -100.0% | -0.29% | – |
SPLS | Exit | STAPLES INC | $0 | – | -976,000 | -100.0% | -0.30% | – |
ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -53,127 | -100.0% | -0.30% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -428,824 | -100.0% | -0.30% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -322,411 | -100.0% | -0.30% | – |
YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -521,690 | -100.0% | -0.36% | – |
FCAM | Exit | FCAIM 7 7/8 12/15/16note | $0 | – | -180,000 | -100.0% | -0.38% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,072,798 | -100.0% | -0.43% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -623,083 | -100.0% | -0.44% | – |
CNC | Exit | CENTENE CORP | $0 | – | -191,578 | -100.0% | -0.49% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -152,928 | -100.0% | -0.51% | – |
VNM | Exit | VanEck Vectors Vietnam ETF | $0 | – | -1,114,313 | -100.0% | -0.58% | – |
EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -391,425 | -100.0% | -0.58% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -173,811 | -100.0% | -0.63% | – |
ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -3,279,018 | -100.0% | -0.69% | – |
HUM | Exit | HUMANA INC | $0 | – | -108,000 | -100.0% | -0.69% | – |
SINA | Exit | SINA CORPadr | $0 | – | -420,972 | -100.0% | -0.78% | – |
PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -396,972 | -100.0% | -0.85% | – |
ROVI | Exit | ROVI CORP | $0 | – | -3,016,325 | -100.0% | -1.68% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLCadr | $0 | – | -466,074 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.