$2.66 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 388 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $33,332,000 | – | 950,986 | +100.0% | 1.25% | – |
| HUYA | New | HUYA INC-ADRadr | $28,765,000 | – | 1,022,590 | +100.0% | 1.08% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Aadr | $24,245,000 | – | 812,217 | +100.0% | 0.91% | – |
| MIME | New | MIMECAST LTDadr | $17,072,000 | – | 360,551 | +100.0% | 0.64% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $16,347,000 | – | 903,154 | +100.0% | 0.61% | – |
| LGIH | New | LGI HOMES INC | $15,683,000 | – | 260,343 | +100.0% | 0.59% | – |
| MMYT | New | MAKEMYTRIP LTDadr | $14,457,000 | – | 523,793 | +100.0% | 0.54% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $12,939,000 | – | 78,488 | +100.0% | 0.49% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $11,600,000 | – | 140,384 | +100.0% | 0.44% | – |
| BOOM | New | DMC GLOBAL INC | $10,817,000 | – | 217,903 | +100.0% | 0.41% | – |
| TLRA | New | TELARIA INC | $10,413,000 | – | 1,642,395 | +100.0% | 0.39% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $9,335,000 | – | 47,159 | +100.0% | 0.35% | – |
| VLRS | New | CONTROLADORA VUELA CIA-ADRadr | $9,236,000 | – | 1,084,082 | +100.0% | 0.35% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,899,000 | – | 745,975 | +100.0% | 0.33% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $8,672,000 | – | 376,232 | +100.0% | 0.33% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTDadr | $8,458,000 | – | 619,202 | +100.0% | 0.32% | – |
| AGX | New | ARGAN INC | $8,364,000 | – | 167,438 | +100.0% | 0.31% | – |
| HEXO | New | HEXO CORPadr | $7,405,000 | – | 1,116,865 | +100.0% | 0.28% | – |
| EQIX | New | EQUINIX INC | $7,373,000 | – | 16,270 | +100.0% | 0.28% | – |
| ICFI | New | ICF INTERNATIONAL INC | $7,221,000 | – | 94,915 | +100.0% | 0.27% | – |
| COR | New | CORESITE REALTY CORP | $7,197,000 | – | 67,246 | +100.0% | 0.27% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRadr | $6,695,000 | – | 54,647 | +100.0% | 0.25% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $6,601,000 | – | 136,106 | +100.0% | 0.25% | – |
| SE | New | SEA LTD-ADRadr | $6,054,000 | – | 257,400 | +100.0% | 0.23% | – |
| BE | New | BLOOM ENERGY CORP- A | $5,754,000 | – | 445,335 | +100.0% | 0.22% | – |
| GPRK | New | GEOPARK LTDadr | $5,721,000 | – | 330,898 | +100.0% | 0.22% | – |
| RARX | New | RA PHARMACEUTICALS INC | $5,355,000 | – | 239,082 | +100.0% | 0.20% | – |
| WTRH | New | WAITR HOLDINGS INC | $5,236,000 | – | 426,044 | +100.0% | 0.20% | – |
| TPB | New | TURNING POINT BRANDS INC | $5,224,000 | – | 113,348 | +100.0% | 0.20% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $5,160,000 | – | 338,391 | +100.0% | 0.19% | – |
| EVRI | New | EVERI HOLDINGS INC | $4,695,000 | – | 446,337 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $4,380,000 | – | 46,428 | +100.0% | 0.16% | – |
| FCN | New | FTI CONSULTING INC | $4,216,000 | – | 54,877 | +100.0% | 0.16% | – |
| TPNL | New | 3PEA INTERNATIONAL INC | $4,183,000 | – | 526,119 | +100.0% | 0.16% | – |
| OFG | New | OFG BANCORPadr | $4,180,000 | – | 211,215 | +100.0% | 0.16% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $3,702,000 | – | 167,416 | +100.0% | 0.14% | – |
| AGNC | New | AGNC INVESTMENT CORP | $3,532,000 | – | 196,218 | +100.0% | 0.13% | – |
| IPAR | New | INTER PARFUMS INC | $3,512,000 | – | 46,287 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,476,000 | – | 347,963 | +100.0% | 0.13% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRadr | $3,355,000 | – | 65,700 | +100.0% | 0.13% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP | $3,364,000 | – | 83,100 | +100.0% | 0.13% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,177,000 | – | 70,617 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD CORP | $3,119,000 | – | 48,113 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $3,108,000 | – | 118,000 | +100.0% | 0.12% | – |
| GTLS | New | CHART INDUSTRIES INC | $3,096,000 | – | 34,207 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $2,897,000 | – | 34,156 | +100.0% | 0.11% | – |
| BCO | New | BRINK'S CO/THE | $2,916,000 | – | 38,672 | +100.0% | 0.11% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $2,873,000 | – | 9,747 | +100.0% | 0.11% | – |
| YETI | New | YETI HOLDINGS INC | $2,714,000 | – | 89,720 | +100.0% | 0.10% | – |
| BPL | New | BUCKEYE PARTNERS LP | $2,633,000 | – | 77,390 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETROLEUM CO | $2,572,000 | – | 340,716 | +100.0% | 0.10% | – |
| TELL | New | TELLURIAN INC | $2,577,000 | – | 230,107 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $2,465,000 | – | 36,056 | +100.0% | 0.09% | – |
| CVNA | New | CARVANA CO | $2,448,000 | – | 42,158 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $2,387,000 | – | 24,189 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $2,377,000 | – | 27,390 | +100.0% | 0.09% | – |
| FBP | New | FIRST BANCORP PUERTO RICOadr | $2,329,000 | – | 203,216 | +100.0% | 0.09% | – |
| RPD | New | RAPID7 INC | $2,177,000 | – | 43,020 | +100.0% | 0.08% | – |
| SWCH | New | SWITCH INC - A | $2,183,000 | – | 211,701 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,003,000 | – | 14,787 | +100.0% | 0.08% | – |
| TREE | New | LendingTree Inc | $1,959,000 | – | 5,572 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,944,000 | – | 78,000 | +100.0% | 0.07% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $1,912,000 | – | 73,972 | +100.0% | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,911,000 | – | 20,792 | +100.0% | 0.07% | – |
| DK | New | DELEK US HOLDINGS INC | $1,925,000 | – | 52,850 | +100.0% | 0.07% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $1,906,000 | – | 45,584 | +100.0% | 0.07% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $1,888,000 | – | 310,450 | +100.0% | 0.07% | – |
| SSRM | New | SSR MINING INCadr | $1,817,000 | – | 143,517 | +100.0% | 0.07% | – |
| NVTA | New | INVITAE CORP | $1,766,000 | – | 75,400 | +100.0% | 0.07% | – |
| NINE | New | NINE ENERGY SERVICE INC | $1,671,000 | – | 73,781 | +100.0% | 0.06% | – |
| SPSC | New | SPS COMMERCE INC | $1,673,000 | – | 15,770 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $1,627,000 | – | 16,030 | +100.0% | 0.06% | – |
| FTCH | New | FARFETCH LTD-CLASS Aadr | $1,588,000 | – | 59,000 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $1,576,000 | – | 50,000 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INCadr | $1,513,000 | – | 41,734 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $1,522,000 | – | 67,000 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $1,506,000 | – | 47,000 | +100.0% | 0.06% | – |
| STNE | New | STONECO LTD-Aadr | $1,513,000 | – | 36,800 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $1,438,000 | – | 410,730 | +100.0% | 0.05% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $1,266,000 | – | 68,900 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $1,278,000 | – | 13,469 | +100.0% | 0.05% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $1,193,000 | – | 33,910 | +100.0% | 0.04% | – |
| BZUN | New | BAOZUN INC-SPN ADRadr | $1,191,000 | – | 28,660 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INC-ADRadr | $1,204,000 | – | 50,330 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,143,000 | – | 12,820 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,138,000 | – | 11,960 | +100.0% | 0.04% | – |
| MORT | New | VANECK VECTORS MORTGAGE REIT | $1,103,000 | – | 46,800 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $1,027,000 | – | 21,945 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,033,000 | – | 26,000 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,017,000 | – | 21,000 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PROPERTIES INC | $981,000 | – | 101,600 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $944,000 | – | 11,240 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATERIALS CO | $913,000 | – | 7,715 | +100.0% | 0.03% | – |
| BEST | New | BEST INC - ADRadr | $851,000 | – | 162,700 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $836,000 | – | 5,865 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON PHARMA PLC | $827,000 | – | 31,300 | +100.0% | 0.03% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $807,000 | – | 15,286 | +100.0% | 0.03% | – |
| SUN | New | Sunoco LP | $767,000 | – | 24,600 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORPadr | $776,000 | – | 17,259 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INC - CL A | $715,000 | – | 134,200 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $653,000 | – | 3,724 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $627,000 | – | 6,019 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $601,000 | – | 11,159 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $590,000 | – | 4,539 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $560,000 | – | 12,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $414,000 | – | 16,220 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $438,000 | – | 7,232 | +100.0% | 0.02% | – |
| DHI | New | DR HORTON INC | $387,000 | – | 9,363 | +100.0% | 0.02% | – |
| AZUL | New | AZUL SAadr | $388,000 | – | 13,300 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $346,000 | – | 7,000 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $315,000 | – | 5,874 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $287,000 | – | 1,703 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $287,000 | – | 2,537 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $275,000 | – | 1,005 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $278,000 | – | 597 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $278,000 | – | 1,399 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAPITAL CORP-REIT | $238,000 | – | 14,000 | +100.0% | 0.01% | – |
| UMH | New | UMH PROPERTIES INC | $235,000 | – | 16,700 | +100.0% | 0.01% | – |
| BA | New | BOEING CO/THE | $232,000 | – | 609 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $233,000 | – | 3,426 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $241,000 | – | 3,741 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $231,000 | – | 2,193 | +100.0% | 0.01% | – |
| FNF | New | FNF GROUP | $230,000 | – | 6,300 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $234,000 | – | 1,046 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $219,000 | – | 4,609 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $208,000 | – | 5,201 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $213,000 | – | 10,099 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $208,000 | – | 3,241 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $210,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 1,315 | +100.0% | 0.01% | – |
| CATS | New | CATASYS INC | $183,000 | – | 15,000 | +100.0% | 0.01% | – |
| SECO | New | SECOO HOLDING LTD - ADRadr | $159,000 | – | 18,200 | +100.0% | 0.01% | – |
| GSVC | New | GSV CAPITAL CORP | $146,000 | – | 19,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 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 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
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.