$2.83 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 519 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Exit | ALPHABET INC - CL Aput | $0 | – | -300 | -100.0% | 0.00% | – |
CVX | Exit | CHEVRON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRput | $0 | – | -700 | -100.0% | 0.00% | – |
V | Exit | VISA INC-CLASS A SHARESput | $0 | – | -2,000 | -100.0% | 0.00% | – |
PUK | Exit | PRUDENTIAL PLC-ADRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
BHP | Exit | BHP BILLITON LTD-SPON ADRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
ECL | Exit | ECOLAB INCput | $0 | – | -400 | -100.0% | 0.00% | – |
UHAL | Exit | AMERCOput | $0 | – | -400 | -100.0% | -0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDINGput | $0 | – | -2,400 | -100.0% | -0.00% | – |
NWY | Exit | NEW YORK & CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
SAND | Exit | SANDSTORM GOLD LTDadr | $0 | – | -18,867 | -100.0% | -0.00% | – |
HL | Exit | HECLA MINING CO | $0 | – | -20,273 | -100.0% | -0.00% | – |
CNCOY | Exit | CENCOSUD SA - ADRadr | $0 | – | -13,611 | -100.0% | -0.00% | – |
SITOQ | Exit | SITO MOBILE LTD | $0 | – | -25,460 | -100.0% | -0.00% | – |
LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -12,043 | -100.0% | -0.01% | – |
RSYS | Exit | RADISYS CORP | $0 | – | -25,423 | -100.0% | -0.01% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -25,175 | -100.0% | -0.01% | – |
AMBR | Exit | AMBER ROAD INC | $0 | – | -17,780 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -10,096 | -100.0% | -0.01% | – |
CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -1,686 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,670 | -100.0% | -0.01% | – |
ELF | Exit | ELF BEAUTY INC | $0 | – | -7,154 | -100.0% | -0.01% | – |
WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -16,033 | -100.0% | -0.01% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -18,635 | -100.0% | -0.01% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -9,555 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -5,473 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,472 | -100.0% | -0.01% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -14,838 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORPadr | $0 | – | -56,490 | -100.0% | -0.01% | – |
MOMO | Exit | MOMO INC-ADRadr | $0 | – | -11,961 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -12,426 | -100.0% | -0.01% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,846 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,953 | -100.0% | -0.01% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -7,392 | -100.0% | -0.01% | – |
TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -19,840 | -100.0% | -0.01% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -5,020 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,779 | -100.0% | -0.01% | – |
ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -20,249 | -100.0% | -0.01% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,551 | -100.0% | -0.01% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -11,735 | -100.0% | -0.01% | – |
KRNY | Exit | KEARNY FINANCIAL CORP/MD | $0 | – | -21,600 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,001 | -100.0% | -0.01% | – |
EXAR | Exit | EXAR CORP | $0 | – | -35,297 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -6,981 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -824 | -100.0% | -0.01% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -6,006 | -100.0% | -0.01% | – |
MD | Exit | MEDNAX INC | $0 | – | -6,276 | -100.0% | -0.01% | – |
AGNPRA | Exit | AGN 5 ? 03/01/18 Pfdpfd | $0 | – | -506 | -100.0% | -0.01% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -6,393 | -100.0% | -0.02% | – |
EPI | Exit | WISDOMTREE INDIA EARNINGSput | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -2,551 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,110 | -100.0% | -0.02% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -6,711 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -5,222 | -100.0% | -0.02% | – |
RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -23,100 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,102 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORPadr | $0 | – | -32,509 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INC - A | $0 | – | -21,342 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -6,941 | -100.0% | -0.02% | – |
FSV | Exit | FIRSTSERVICE CORPadr | $0 | – | -13,562 | -100.0% | -0.02% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -5,553 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -12,461 | -100.0% | -0.02% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -4,442 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Iput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -144,780 | -100.0% | -0.02% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -25,958 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -12,522 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -37,728 | -100.0% | -0.02% | – |
ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -13,963 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,929 | -100.0% | -0.02% | – |
BCOV | Exit | BRIGHTCOVE | $0 | – | -51,830 | -100.0% | -0.02% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -46,297 | -100.0% | -0.02% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -5,339 | -100.0% | -0.02% | – |
NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -11,371 | -100.0% | -0.02% | – |
AUY | Exit | YAMANA GOLD INCadr | $0 | – | -171,385 | -100.0% | -0.02% | – |
TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -58,676 | -100.0% | -0.02% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -28,549 | -100.0% | -0.02% | – |
AKR | Exit | ACADIA REALTY TRUST | $0 | – | -20,895 | -100.0% | -0.03% | – |
SM | Exit | SM ENERGY CO | $0 | – | -20,300 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,195 | -100.0% | -0.03% | – |
CLMT | Exit | CALUMET SPECIALTY PRODUCTS | $0 | – | -179,520 | -100.0% | -0.03% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -60,010 | -100.0% | -0.03% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,045 | -100.0% | -0.03% | – |
PVH | Exit | PVH CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -18,944 | -100.0% | -0.03% | – |
D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -11,400 | -100.0% | -0.03% | – |
MAS | Exit | MASCO CORP | $0 | – | -25,142 | -100.0% | -0.03% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -22,500 | -100.0% | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,851 | -100.0% | -0.03% | – |
SO | Exit | SOUTHERN CO/THE | $0 | – | -16,500 | -100.0% | -0.03% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -25,086 | -100.0% | -0.03% | – |
RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -40,500 | -100.0% | -0.03% | – |
SRAQU | Exit | SILVER RUN ACQUISITION CORP | $0 | – | -49,402 | -100.0% | -0.03% | – |
BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -37,891 | -100.0% | -0.03% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -40,370 | -100.0% | -0.03% | – |
HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -28,009 | -100.0% | -0.03% | – |
INXN | Exit | INTERXION HOLDING NVadr | $0 | – | -25,051 | -100.0% | -0.03% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -13,827 | -100.0% | -0.03% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -23,254 | -100.0% | -0.03% | – |
KMX | Exit | CARMAX INC | $0 | – | -20,544 | -100.0% | -0.04% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -61,280 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -13,466 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,216 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -16,110 | -100.0% | -0.04% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,360 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,641 | -100.0% | -0.04% | – |
BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL A | $0 | – | -40,690 | -100.0% | -0.04% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -157,889 | -100.0% | -0.04% | – |
FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -89,639 | -100.0% | -0.04% | – |
YIN | Exit | YINTECH INVESTMENT HOLD-ADRadr | $0 | – | -65,683 | -100.0% | -0.04% | – |
MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -162,200 | -100.0% | -0.04% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -26,205 | -100.0% | -0.04% | – |
ALDW | Exit | ALON USA PARTNERS LP | $0 | – | -154,873 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -11,375 | -100.0% | -0.05% | – |
GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -51,460 | -100.0% | -0.05% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -33,584 | -100.0% | -0.05% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -11,341 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -16,856 | -100.0% | -0.05% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -22,691 | -100.0% | -0.05% | – |
CERN | Exit | CERNER CORP | $0 | – | -24,780 | -100.0% | -0.05% | – |
CRCM | Exit | CARE.COM INC | $0 | – | -155,203 | -100.0% | -0.05% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -92,065 | -100.0% | -0.05% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -35,306 | -100.0% | -0.06% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -95,790 | -100.0% | -0.06% | – |
MAT | Exit | MATTEL INC | $0 | – | -56,057 | -100.0% | -0.06% | – |
NORD | Exit | NORD ANGLIA EDUCATION INCadr | $0 | – | -79,142 | -100.0% | -0.06% | – |
MATX | Exit | MATSON INC | $0 | – | -43,074 | -100.0% | -0.06% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,386 | -100.0% | -0.06% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -44,474 | -100.0% | -0.06% | – |
AGN | Exit | Allergan plc | $0 | – | -7,631 | -100.0% | -0.06% | – |
ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -9,550 | -100.0% | -0.06% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -119,998 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -22,895 | -100.0% | -0.06% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -65,946 | -100.0% | -0.06% | – |
MAC | Exit | MACERICH CO/THE | $0 | – | -22,791 | -100.0% | -0.06% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -53,129 | -100.0% | -0.06% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -52,475 | -100.0% | -0.06% | – |
SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -242,268 | -100.0% | -0.06% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AV | $0 | – | -111,560 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -16,502 | -100.0% | -0.07% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -67,634 | -100.0% | -0.07% | – |
VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -25,972 | -100.0% | -0.07% | – |
TRNO | Exit | TERRENO REALTY CORP | $0 | – | -77,767 | -100.0% | -0.07% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -35,649 | -100.0% | -0.07% | – |
EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -32,890 | -100.0% | -0.07% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -28,144 | -100.0% | -0.07% | – |
CSRA | Exit | CSRA INC | $0 | – | -81,000 | -100.0% | -0.07% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -47,515 | -100.0% | -0.07% | – |
IVTY | Exit | INVUITY INC | $0 | – | -161,853 | -100.0% | -0.08% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -37,375 | -100.0% | -0.08% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -20,504 | -100.0% | -0.08% | – |
COE | Exit | CHINA ONLINE EDUCATION-ADR | $0 | – | -114,690 | -100.0% | -0.08% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -30,545 | -100.0% | -0.08% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -57,105 | -100.0% | -0.08% | – |
DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -30,446 | -100.0% | -0.08% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -79,753 | -100.0% | -0.09% | – |
CSTM | Exit | CONSTELLIUM NV- CLASS Aadr | $0 | – | -359,563 | -100.0% | -0.09% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -148,973 | -100.0% | -0.09% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -82,165 | -100.0% | -0.09% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -123,366 | -100.0% | -0.09% | – |
TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -275,102 | -100.0% | -0.09% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -41,470 | -100.0% | -0.09% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -79,524 | -100.0% | -0.10% | – |
UHAL | Exit | AMERCO | $0 | – | -8,723 | -100.0% | -0.10% | – |
REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -125,552 | -100.0% | -0.10% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr | $0 | – | -354,543 | -100.0% | -0.10% | – |
WNR | Exit | WESTERN REFINING INC | $0 | – | -118,820 | -100.0% | -0.11% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -236,769 | -100.0% | -0.11% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -74,172 | -100.0% | -0.11% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -29,868 | -100.0% | -0.11% | – |
MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADRadr | $0 | – | -126,814 | -100.0% | -0.11% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -49,217 | -100.0% | -0.11% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -227,215 | -100.0% | -0.12% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -42,971 | -100.0% | -0.12% | – |
DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -141,599 | -100.0% | -0.13% | – |
EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -160,104 | -100.0% | -0.13% | – |
PGTI | Exit | PGT INC | $0 | – | -383,574 | -100.0% | -0.14% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -119,353 | -100.0% | -0.15% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -60,401 | -100.0% | -0.15% | – |
XTLY | Exit | XACTLY CORP | $0 | – | -306,295 | -100.0% | -0.15% | – |
TREE | Exit | LendingTree Inc | $0 | – | -46,767 | -100.0% | -0.15% | – |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -274,817 | -100.0% | -0.16% | – |
GOOGL | Exit | ALPHABET INC - CL A | $0 | – | -6,129 | -100.0% | -0.17% | – |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -629,317 | -100.0% | -0.17% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -397,386 | -100.0% | -0.17% | – |
WOOF | Exit | VCA INC | $0 | – | -73,369 | -100.0% | -0.17% | – |
TEAM | Exit | ATLASSIAN CORP PLC-CLASS Aadr | $0 | – | -174,082 | -100.0% | -0.18% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -335,040 | -100.0% | -0.18% | – |
SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -109,294 | -100.0% | -0.19% | – |
PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -143,000 | -100.0% | -0.20% | – |
OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -135,975 | -100.0% | -0.20% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -115,563 | -100.0% | -0.20% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -263,668 | -100.0% | -0.21% | – |
TWLO | Exit | TWILIO INC - A | $0 | – | -97,449 | -100.0% | -0.21% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -60,010 | -100.0% | -0.21% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -173,000 | -100.0% | -0.22% | – |
INGR | Exit | INGREDION INC | $0 | – | -49,000 | -100.0% | -0.22% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -514,260 | -100.0% | -0.22% | – |
TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -235,793 | -100.0% | -0.23% | – |
VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -149,815 | -100.0% | -0.24% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -232,874 | -100.0% | -0.26% | – |
CERS | Exit | CERUS CORP | $0 | – | -1,239,024 | -100.0% | -0.26% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -475,942 | -100.0% | -0.26% | – |
GLOB | Exit | GLOBANT SAadr | $0 | – | -191,740 | -100.0% | -0.27% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -259,158 | -100.0% | -0.28% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -80,890 | -100.0% | -0.28% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -374,108 | -100.0% | -0.29% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -627,809 | -100.0% | -0.31% | – |
MX | Exit | MAGNACHIP SEMICONDUCTadr | $0 | – | -1,119,269 | -100.0% | -0.32% | – |
CYNO | Exit | CYNOSURE INC-A | $0 | – | -203,203 | -100.0% | -0.35% | – |
LNKD | Exit | LINKEDIN CORP - A | $0 | – | -57,000 | -100.0% | -0.37% | – |
UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -147,370 | -100.0% | -0.37% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -450,800 | -100.0% | -0.39% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -233,125 | -100.0% | -0.40% | – |
SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -136,429 | -100.0% | -0.40% | – |
Exit | VRNT 1 1/2 06/01/21note | $0 | – | -13,057,000 | -100.0% | -0.42% | – | |
BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -402,799 | -100.0% | -0.47% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -517,076 | -100.0% | -0.48% | – |
BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -124,121 | -100.0% | -0.54% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -460,928 | -100.0% | -0.72% | – |
CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -574,838 | -100.0% | -0.76% | – |
RAD | Exit | RITE AID CORP | $0 | – | -3,557,978 | -100.0% | -0.92% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -314,295 | -100.0% | -0.99% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -2,430,578 | -100.0% | -2.68% | – |
IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -2,571,468 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 45 | Q2 2024 | 7.1% |
MICROSOFT CORP | 45 | Q2 2024 | 0.4% |
HDFC BANK LTD-ADR | 43 | Q4 2023 | 3.8% |
ICICI BANK LTD-SPON ADR | 42 | Q2 2024 | 3.2% |
APPLE INC | 42 | Q2 2024 | 0.5% |
Meta Platforms Inc | 41 | Q2 2024 | 1.9% |
ALNYLAM PHARMACEUTICALS INC | 37 | Q2 2024 | 0.6% |
AMAZON.COM INC | 37 | Q2 2024 | 0.4% |
EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
MERCADOLIBRE INC | 34 | Q2 2024 | 1.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
APPLIED OPTOELECTRONICS, INC. | June 10, 2024 | 844,079 | 2.2% |
Heritage Insurance Holdings, Inc. | June 10, 2024 | 1,264,109 | 4.1% |
Blue Foundry Bancorp | February 14, 2024 | 1,697,740 | 6.8% |
Crinetics Pharmaceuticals, Inc. | February 14, 2024 | 5,039,477 | 7.5% |
Sonendo, Inc. | February 14, 2024 | 2,630,750 | 4.8% |
Xenon Pharmaceuticals Inc. | February 14, 2024 | 4,345,180 | 5.9% |
Xponential Fitness, Inc. | December 08, 2023 | 551,034 | 1.8% |
Real Good Food Company, Inc. | November 13, 2023 | 642,841 | 3.3% |
MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR/A | 2024-08-15 |
13F-HR | 2024-08-14 |
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 |
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.