DRIEHAUS CAPITAL MANAGEMENT LLC - Q3 2016 holdings

$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 ExitCROWN CASTLE INTL CORPput$0-4,800
-100.0%
0.00%
AGN ExitAllergan plcput$0-2,200
-100.0%
0.00%
DXJ ExitWISDOMTREE JAPAN HEDGED EQput$0-12,000
-100.0%
0.00%
TLT ExitISHARES 20+ YEAR TREASURY BOput$0-7,500
-100.0%
0.00%
EWW ExitISHARES MSCI MEXICO CAPPED Iput$0-25,000
-100.0%
-0.00%
ROP ExitROPER INDUSTRIES INCput$0-2,400
-100.0%
-0.00%
LVLT ExitLEVEL 3 COMMUNICATIONS INCput$0-7,100
-100.0%
-0.00%
LOW ExitLOWE'S COS INCput$0-9,300
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL-SP ADRput$0-7,500
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECH SOLUTIONS-Aput$0-5,500
-100.0%
-0.00%
CELG ExitCELGENE CORPput$0-2,800
-100.0%
-0.00%
FB ExitFACEBOOK INC-Aput$0-6,000
-100.0%
-0.00%
EWY ExitISHARES MSCI SOUTH KOREA CAPput$0-25,000
-100.0%
-0.00%
CVS ExitCVS HEALTH CORPput$0-5,200
-100.0%
-0.00%
EZU ExitISHARES MSCI EUROZONE ETFput$0-23,000
-100.0%
-0.00%
NR ExitNEWPARK RESOURCES INC$0-11,840
-100.0%
-0.00%
ICD ExitINDEPENDENCE CONTRACT DRILLI$0-15,336
-100.0%
-0.00%
TBRA ExitTOBIRA THERAPEUTICS INC$0-11,135
-100.0%
-0.01%
WGRP ExitWILLBROS GROUP INC$0-59,785
-100.0%
-0.01%
ORIG ExitOCEAN RIG UDW INCadr$0-59,774
-100.0%
-0.01%
CAFD Exit8POINT3 ENERGY PARTNERS LP$0-10,200
-100.0%
-0.01%
CLFD ExitCLEARFIELD INC$0-10,100
-100.0%
-0.01%
OI ExitOWENS-ILLINOIS INC$0-10,665
-100.0%
-0.01%
COMM ExitCOMMSCOPE HOLDING CO INC$0-6,567
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-946
-100.0%
-0.01%
PWR ExitQUANTA SERVICES INC$0-8,705
-100.0%
-0.01%
EHTH ExitEHEALTH INC$0-13,920
-100.0%
-0.01%
CKEC ExitCARMIKE CINEMAS INCcall$0-165,100
-100.0%
-0.01%
ONVO ExitORGANOVO HOLDINGS INC$0-57,152
-100.0%
-0.01%
SCI ExitSERVICE CORP INTERNATIONAL$0-8,679
-100.0%
-0.01%
DWSN ExitDAWSON GEOPHYSICAL CO$0-28,080
-100.0%
-0.01%
RRC ExitRANGE RESOURCES CORP$0-4,931
-100.0%
-0.01%
GRAM ExitGRANA Y MONTERO SA -SPON ADRadr$0-29,912
-100.0%
-0.01%
CME ExitCME GROUP INC$0-2,494
-100.0%
-0.01%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-21,821
-100.0%
-0.01%
PXD ExitPIONEER NATURAL RESOURCES CO$0-1,629
-100.0%
-0.01%
KATE ExitKATE SPADE & CO$0-11,893
-100.0%
-0.01%
CLR ExitCONTINENTAL RESOURCES INC/OK$0-5,276
-100.0%
-0.01%
SNECQ ExitSANCHEZ ENERGY CORP$0-33,854
-100.0%
-0.01%
CBPX ExitCONTINENTAL BUILDING PRODUCT$0-11,274
-100.0%
-0.01%
WFM ExitWHOLE FOODS MARKET INC$0-8,432
-100.0%
-0.01%
WMT ExitWAL-MART STORES INC$0-3,920
-100.0%
-0.01%
WM ExitWASTE MANAGEMENT INC$0-4,160
-100.0%
-0.01%
VEU ExitVANGUARD FTSE ALL-WORLD EX-U$0-6,635
-100.0%
-0.01%
FIZZ ExitNATIONAL BEVERAGE CORP$0-4,549
-100.0%
-0.01%
XLI ExitINDUSTRIAL SELECT SECT SPDRput$0-1,500,000
-100.0%
-0.01%
ARIA ExitARIAD PHARMACEUTICALS INC$0-44,242
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-3,620
-100.0%
-0.01%
PLCE ExitCHILDREN'S PLACE INC/THE$0-4,089
-100.0%
-0.01%
ENS ExitENERSYS$0-5,550
-100.0%
-0.01%
PUK ExitPRUDENTIAL PLC-ADRadr$0-10,089
-100.0%
-0.01%
CBM ExitCAMBREX CORP$0-6,359
-100.0%
-0.01%
ROVI ExitROVI CORPput$0-754,000
-100.0%
-0.01%
YRD ExitYIRENDAI LTD - ADRadr$0-26,703
-100.0%
-0.01%
WAL ExitWESTERN ALLIANCE BANCORP$0-12,379
-100.0%
-0.01%
RHP ExitRYMAN HOSPITALITY PROPERTIES$0-7,693
-100.0%
-0.01%
XLE ExitENERGY SELECT SECTOR SPDRput$0-1,500,000
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-4,511
-100.0%
-0.02%
FTK ExitFLOTEK INDUSTRIES INC$0-31,914
-100.0%
-0.02%
ATHN ExitATHENAHEALTH INC$0-3,246
-100.0%
-0.02%
NTES ExitNETEASE INC-ADRadr$0-2,301
-100.0%
-0.02%
MLNX ExitMELLANOX TECHNOLOGIES LTDadr$0-9,408
-100.0%
-0.02%
BBG ExitBILL BARRETT CORP$0-75,763
-100.0%
-0.02%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-23,600
-100.0%
-0.02%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-3,275
-100.0%
-0.02%
SYF ExitSYNCHRONY FINANCIAL$0-18,727
-100.0%
-0.02%
DXJ ExitWISDOMTREE JAPAN HEDGED EQ$0-12,000
-100.0%
-0.02%
G ExitGENPACT LTDadr$0-19,248
-100.0%
-0.02%
MB ExitMINDBODY INC - CLASS A$0-30,440
-100.0%
-0.02%
SIR ExitSELECT INCOME REIT$0-19,150
-100.0%
-0.02%
CRI ExitCARTER'S INC$0-5,000
-100.0%
-0.02%
COH ExitCOACH INC$0-12,861
-100.0%
-0.02%
LPNT ExitLIFEPOINT HOSPITALS INC$0-8,000
-100.0%
-0.02%
CORT ExitCORCEPT THERAPEUTICS INC$0-102,657
-100.0%
-0.02%
ExitSTP 3 03/15/13note$0-31,872,000
-100.0%
-0.02%
P ExitPANDORA MEDIA INC$0-48,645
-100.0%
-0.02%
GDDY ExitGODADDY INC - CLASS A$0-19,422
-100.0%
-0.02%
HDS ExitHD SUPPLY HOLDINGS INC$0-17,987
-100.0%
-0.02%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-8,198
-100.0%
-0.02%
AR ExitANTERO RESOURCES CORP$0-23,344
-100.0%
-0.02%
CLI ExitMACK-CALI REALTY CORP$0-24,972
-100.0%
-0.02%
MDVN ExitMEDIVATION INC$0-11,128
-100.0%
-0.02%
MPW ExitMEDICAL PROPERTIES TRUST INC$0-44,170
-100.0%
-0.02%
CLB ExitCORE LABORATORIES N.V.adr$0-5,369
-100.0%
-0.02%
AHH ExitARMADA HOFFLER PROPERTIES IN$0-50,692
-100.0%
-0.02%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-68,320
-100.0%
-0.03%
SIG ExitSIGNET JEWELERS LTDadr$0-9,300
-100.0%
-0.03%
VNTV ExitVANTIV INC - CL A$0-13,685
-100.0%
-0.03%
SPNV ExitSUPERIOR ENERGY SERVICES INC$0-42,905
-100.0%
-0.03%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-25,992
-100.0%
-0.03%
FLS ExitFLOWSERVE CORP$0-18,109
-100.0%
-0.03%
EZU ExitISHARES MSCI EUROZONE ETF$0-25,200
-100.0%
-0.03%
MTGE ExitAMERICAN CAPITAL MORTGAGE IN$0-51,300
-100.0%
-0.03%
FTNT ExitFORTINET INC$0-26,330
-100.0%
-0.03%
OLLI ExitOLLIE'S BARGAIN OUTLET HOLDI$0-33,828
-100.0%
-0.03%
SBH ExitSALLY BEAUTY HOLDINGS INC$0-28,375
-100.0%
-0.03%
MDP ExitMEREDITH CORP$0-17,726
-100.0%
-0.03%
GAS ExitAGL RESOURCES INC$0-15,000
-100.0%
-0.04%
IPG ExitINTERPUBLIC GROUP OF COS INC$0-44,160
-100.0%
-0.04%
BEAV ExitB/E AEROSPACE INC$0-22,369
-100.0%
-0.04%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-1,951,566
-100.0%
-0.04%
DRE ExitDUKE REALTY CORP$0-40,446
-100.0%
-0.04%
TSCO ExitTRACTOR SUPPLY COMPANY$0-11,895
-100.0%
-0.04%
TLLP ExitTESORO LOGISTICS LP$0-22,693
-100.0%
-0.04%
GGG ExitGRACO INC$0-14,629
-100.0%
-0.04%
CRZO ExitCARRIZO OIL & GAS INC$0-31,680
-100.0%
-0.04%
BCS ExitBARCLAYS PLC-SPONS ADRadr$0-149,779
-100.0%
-0.04%
CORE ExitCORE-MARK HOLDING CO INC$0-25,822
-100.0%
-0.04%
ITRI ExitITRON INC$0-28,655
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA INCadr$0-17,136
-100.0%
-0.04%
CPPL ExitCOLUMBIA PIPELINE PARTNERS L$0-90,623
-100.0%
-0.05%
EPAM ExitEPAM SYSTEMS INC$0-22,696
-100.0%
-0.05%
GTIM ExitGOOD TIMES RESTAURANTS INC$0-419,690
-100.0%
-0.05%
STE ExitSTERIS PLCadr$0-21,835
-100.0%
-0.05%
TXRH ExitTEXAS ROADHOUSE INC$0-33,529
-100.0%
-0.06%
TXMD ExitTHERAPEUTICSMD INC$0-180,263
-100.0%
-0.06%
PRGO ExitPERRIGO CO PLCadr$0-17,439
-100.0%
-0.06%
SIX ExitSIX FLAGS ENTERTAINMENT CORP$0-27,668
-100.0%
-0.06%
BLD ExitTOPBUILD CORP$0-44,059
-100.0%
-0.06%
LAWS ExitLAWSON PRODUCTS INC$0-82,475
-100.0%
-0.06%
VMC ExitVULCAN MATERIALS CO$0-14,143
-100.0%
-0.06%
WWAV ExitWHITEWAVE FOODS CO$0-38,160
-100.0%
-0.06%
JOY ExitJOY GLOBAL INC$0-85,755
-100.0%
-0.06%
POL ExitPOLYONE CORPORATION$0-53,155
-100.0%
-0.07%
PLAY ExitDAVE & BUSTER'S ENTERTAINMEN$0-41,596
-100.0%
-0.07%
HLX ExitHELIX ENERGY SOLUTIONS GROUP$0-289,597
-100.0%
-0.07%
LGND ExitLIGAND PHARMACEUTICALS$0-16,522
-100.0%
-0.07%
NSA ExitNATIONAL STORAGE AFFILIATES$0-97,000
-100.0%
-0.07%
CYNA ExitCYNAPSUS THERAPEUTICS INCadr$0-120,588
-100.0%
-0.07%
WWD ExitWOODWARD INC$0-35,750
-100.0%
-0.07%
DLR ExitDIGITAL REALTY TRUST INC$0-19,140
-100.0%
-0.07%
EQM ExitEQT MIDSTREAM PARTNERS LP$0-26,732
-100.0%
-0.08%
DOOR ExitMASONITE INTERNATIONAL CORP$0-33,530
-100.0%
-0.08%
AVAV ExitAEROVIRONMENT INC$0-86,061
-100.0%
-0.08%
CASY ExitCASEY'S GENERAL STORES INC$0-18,208
-100.0%
-0.08%
AVGR ExitAVINGER INC$0-206,382
-100.0%
-0.09%
CMD ExitCANTEL MEDICAL CORP$0-35,835
-100.0%
-0.09%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-111,899
-100.0%
-0.09%
BPL ExitBUCKEYE PARTNERS LP$0-36,814
-100.0%
-0.09%
FIX ExitCOMFORT SYSTEMS USA INC$0-82,103
-100.0%
-0.10%
HCKT ExitHACKETT GROUP INC/THE$0-194,903
-100.0%
-0.10%
WELL ExitWelltower Inc$0-35,748
-100.0%
-0.10%
WBMD ExitWEBMD HEALTH CORP$0-47,063
-100.0%
-0.10%
OLED ExitUNIVERSAL DISPLAY CORP$0-40,720
-100.0%
-0.10%
LYTS ExitLSI INDUSTRIES INC$0-256,058
-100.0%
-0.10%
CYBR ExitCYBERARK SOFTWARE LTD/ISRAELadr$0-58,120
-100.0%
-0.10%
BECN ExitBEACON ROOFING SUPPLY INC$0-62,280
-100.0%
-0.10%
NHI ExitNATL HEALTH INVESTORS INC$0-37,665
-100.0%
-0.10%
CELG ExitCELGENE CORP$0-29,448
-100.0%
-0.10%
KLAC ExitKLA-TENCOR CORP$0-40,000
-100.0%
-0.10%
STRZA ExitSTARZ - A$0-100,099
-100.0%
-0.11%
AM ExitANTERO MIDSTREAM PARTNERS LP$0-108,458
-100.0%
-0.11%
SRCL ExitSTERICYCLE INC$0-30,035
-100.0%
-0.11%
WPG ExitWASHINGTON PRIME GROUP$0-284,532
-100.0%
-0.11%
NLS ExitNAUTILUS INC$0-182,906
-100.0%
-0.12%
BSFT ExitBROADSOFT INC$0-85,401
-100.0%
-0.12%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-93,536
-100.0%
-0.13%
CCRN ExitCROSS COUNTRY HEALTHCARE INC$0-266,776
-100.0%
-0.13%
PGEM ExitPLY GEM HOLDINGS INC$0-254,648
-100.0%
-0.13%
OFC ExitCORPORATE OFFICE PROPERTIES$0-133,580
-100.0%
-0.14%
SAGE ExitSAGE THERAPEUTICS INC$0-136,089
-100.0%
-0.15%
CI ExitCIGNA CORP$0-32,500
-100.0%
-0.15%
TCP ExitTC PIPELINES LP$0-80,637
-100.0%
-0.16%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-155,180
-100.0%
-0.17%
SEP ExitSPECTRA ENERGY PARTNERS LP$0-99,615
-100.0%
-0.17%
TRP ExitTRANSCANADA CORPadr$0-113,837
-100.0%
-0.18%
USCR ExitUS CONCRETE INC$0-85,098
-100.0%
-0.18%
LTC ExitLTC PROPERTIES INC$0-103,525
-100.0%
-0.19%
AFHIF ExitATLAS FINANCIAL HOLDINGS INC$0-311,319
-100.0%
-0.19%
STMP ExitSTAMPS.COM INC$0-61,379
-100.0%
-0.19%
HR ExitHEALTHCARE REALTY TRUST INC$0-160,013
-100.0%
-0.20%
CLF ExitCLIFFS NATURAL RESOURCES INC$0-1,019,542
-100.0%
-0.21%
SE ExitSPECTRA ENERGY CORP$0-163,202
-100.0%
-0.21%
ININ ExitINTERACTIVE INTELLIGENCE GRO$0-149,002
-100.0%
-0.22%
SUM ExitSUMMIT MATERIALS INC -CL A$0-298,216
-100.0%
-0.22%
STJ ExitST JUDE MEDICAL INC$0-80,000
-100.0%
-0.22%
EXLS ExitEXLSERVICE HOLDINGS INC$0-121,914
-100.0%
-0.23%
XLP ExitCONSUMER STAPLES SPDR$0-119,098
-100.0%
-0.23%
IMS ExitIMS HEALTH HOLDINGS INC$0-264,400
-100.0%
-0.24%
STOR ExitSTORE CAPITAL CORP$0-232,325
-100.0%
-0.24%
ITC ExitITC HOLDINGS CORP$0-155,000
-100.0%
-0.26%
FCPT ExitFOUR CORNERS PROPERTY TRUST$0-358,652
-100.0%
-0.26%
ELS ExitEQUITY LIFESTYLE PROPERTIES$0-95,045
-100.0%
-0.27%
MXL ExitMAXLINEAR INC-CLASS A$0-439,642
-100.0%
-0.28%
MMP ExitMAGELLAN MIDSTREAM PARTNERS$0-106,488
-100.0%
-0.29%
SPLS ExitSTAPLES INC$0-976,000
-100.0%
-0.30%
ASR ExitGRUPO AEROPORTUARIO SUR-ADRadr$0-53,127
-100.0%
-0.30%
TTSH ExitTILE SHOP HLDGS INC$0-428,824
-100.0%
-0.30%
SKYW ExitSKYWEST INC$0-322,411
-100.0%
-0.30%
YPF ExitYPF S.A.-SPONSORED ADRadr$0-521,690
-100.0%
-0.36%
FCAM ExitFCAIM 7 7/8 12/15/16note$0-180,000
-100.0%
-0.38%
FCX ExitFREEPORT-MCMORAN INC$0-1,072,798
-100.0%
-0.43%
CALD ExitCALLIDUS SOFTWARE INC$0-623,083
-100.0%
-0.44%
CNC ExitCENTENE CORP$0-191,578
-100.0%
-0.49%
PSMT ExitPRICESMART INC$0-152,928
-100.0%
-0.51%
VNM ExitVanEck Vectors Vietnam ETF$0-1,114,313
-100.0%
-0.58%
EDU ExitNEW ORIENTAL EDUCATIO-SP ADRadr$0-391,425
-100.0%
-0.58%
PM ExitPHILIP MORRIS INTERNATIONAL$0-173,811
-100.0%
-0.63%
ABEV ExitAMBEV SA-ADRadr$0-3,279,018
-100.0%
-0.69%
HUM ExitHUMANA INC$0-108,000
-100.0%
-0.69%
SINA ExitSINA CORPadr$0-420,972
-100.0%
-0.78%
PNY ExitPIEDMONT NATURAL GAS CO$0-396,972
-100.0%
-0.85%
ROVI ExitROVI CORP$0-3,016,325
-100.0%
-1.68%
WLTW ExitWILLIS 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
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 Q3 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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