DRIEHAUS CAPITAL MANAGEMENT LLC - Q2 2019 holdings

$3.19 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 458 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
YUMC NewYUM CHINA HOLDINGS INC$34,667,000750,359
+100.0%
1.09%
VEON NewVEON LTDadr$30,522,00010,900,663
+100.0%
0.96%
IEMG NewISHARES CORE MSCI EMERGING$28,982,000563,418
+100.0%
0.91%
WPM NewWHEATON PRECIOUS METALS CORPadr$26,178,0001,082,635
+100.0%
0.82%
GLOB NewGLOBANT SAadr$26,059,000257,880
+100.0%
0.82%
CYTK NewCYTOKINETICS INC$24,611,0002,187,614
+100.0%
0.77%
EDU NewNEW ORIENTAL EDUCATIO-SP ADRadr$22,157,000229,418
+100.0%
0.69%
NTRA NewNATERA INC$18,180,000659,177
+100.0%
0.57%
ITUB NewITAU UNIBANCO HLDNG-PREF ADRadr$16,476,0001,749,034
+100.0%
0.52%
HSC NewHARSCO CORP$15,757,000574,249
+100.0%
0.49%
EPI NewWISDOMTREE INDIA EARNINGS$15,594,000598,376
+100.0%
0.49%
EWT NewISHARES MSCI TAIWAN INDEX FD$15,587,000445,859
+100.0%
0.49%
CPA NewCOPA HOLDINGS SA-CLASS Aadr$14,395,000147,536
+100.0%
0.45%
ADBE NewADOBE SYSTEMS INC$14,164,00048,069
+100.0%
0.44%
BSAC NewBANCO SANTANDER-CHILE-ADRadr$13,639,000455,835
+100.0%
0.43%
YPF NewYPF S.A.-SPONSORED ADRadr$13,246,000727,400
+100.0%
0.42%
ELF NewELF BEAUTY INC$12,002,000851,223
+100.0%
0.38%
PRO NewPROS HOLDINGS INC$11,384,000179,962
+100.0%
0.36%
PAYS NewPAYSIGN INC$11,182,000836,313
+100.0%
0.35%
WGO NewWINNEBAGO INDUSTRIES$10,226,000264,584
+100.0%
0.32%
ATHM NewAUTOHOME INC-ADR$9,667,000112,907
+100.0%
0.30%
CHRS NewCOHERUS BIOSCIENCES INC$9,379,000424,407
+100.0%
0.29%
APC NewANADARKO PETROLEUM CORP$9,249,000131,075
+100.0%
0.29%
ZAYO NewZAYO GROUP HOLDINGS INC$9,179,000278,900
+100.0%
0.29%
CASH NewMETA FINANCIAL GROUP INC$9,073,000323,450
+100.0%
0.28%
TUFN NewTUFIN SOFTWARE TECHNOLOGIESadr$9,013,000348,132
+100.0%
0.28%
PLMR NewPALOMAR HOLDINGS INC$8,535,000355,028
+100.0%
0.27%
TPTX NewTURNING POINT THERAPEUTICS I$8,436,000207,284
+100.0%
0.26%
PSNL NewPERSONALIS INC$8,392,000309,097
+100.0%
0.26%
FSLY NewFASTLY INC - CLASS A$7,766,000382,920
+100.0%
0.24%
CECO NewCAREER EDUCATION CORP$7,730,000405,358
+100.0%
0.24%
PLAN NewANAPLAN INC$7,444,000147,488
+100.0%
0.23%
SRI NewSTONERIDGE INC$7,332,000232,379
+100.0%
0.23%
RCM NewR1 RCM INC$7,067,000561,803
+100.0%
0.22%
KURA NewKURA ONCOLOGY INC$7,048,000357,932
+100.0%
0.22%
RUN NewSUNRUN INC$6,666,000355,325
+100.0%
0.21%
CDLX NewCARDLYTICS INC$6,428,000247,428
+100.0%
0.20%
RHT NewRED HAT INC$6,196,00033,000
+100.0%
0.19%
TITN NewTITAN MACHINERY INC$6,023,000292,680
+100.0%
0.19%
DEACU NewDIAMOND EAGLE ACQUISITION CO$6,036,000600,000
+100.0%
0.19%
LIQT NewLIQTECH INTERNATIONAL INCadr$6,013,000606,742
+100.0%
0.19%
MNRL NewBRIGHAM MINERALS INC-CL A$5,461,000254,451
+100.0%
0.17%
SONM NewSONIM TECHNOLOGIES INC$5,210,000409,251
+100.0%
0.16%
VFF NewVILLAGE FARMS INTERNATIONALadr$4,797,000419,339
+100.0%
0.15%
SEDG NewSOLAREDGE TECHNOLOGIES INCadr$4,750,00076,043
+100.0%
0.15%
CCS NewCENTURY COMMUNITIES INC$4,701,000176,880
+100.0%
0.15%
SAH NewSONIC AUTOMOTIVE INC-CLASS A$4,595,000196,788
+100.0%
0.14%
KBR NewKBR INC$4,599,000184,404
+100.0%
0.14%
YMAB NewY-MABS THERAPEUTICS INC$4,570,000199,843
+100.0%
0.14%
ACA NewARCOSA INC$4,537,000120,567
+100.0%
0.14%
KNL NewKNOLL INC$4,300,000187,114
+100.0%
0.14%
MEC NewMAYVILLE ENGINEERING CO INC$4,192,000303,734
+100.0%
0.13%
TTEK NewTETRA TECH INC$4,055,00051,628
+100.0%
0.13%
ITRI NewITRON INC$3,829,00061,201
+100.0%
0.12%
TNET NewTRINET GROUP INC$3,710,00054,721
+100.0%
0.12%
AWI NewARMSTRONG WORLD INDUSTRIES$3,593,00036,961
+100.0%
0.11%
LAD NewLITHIA MOTORS INC-CL A$3,443,00028,989
+100.0%
0.11%
PRVL NewPREVAIL THERAPEUTICS INC$3,352,000253,970
+100.0%
0.10%
CRWD NewCROWDSTRIKE HOLDINGS INC - A$3,196,00046,794
+100.0%
0.10%
ERII NewENERGY RECOVERY INC$3,104,000297,935
+100.0%
0.10%
DEA NewEASTERLY GOVERNMENT PROPERTI$2,946,000162,676
+100.0%
0.09%
ZM NewZOOM VIDEO COMMUNICATIONS-A$2,889,00032,532
+100.0%
0.09%
EXPO NewEXPONENT INC$2,772,00047,355
+100.0%
0.09%
CNSL NewCONSOLIDATED COMMUNICATIONS$2,672,000541,956
+100.0%
0.08%
STNG NewSCORPIO TANKERS INCadr$2,633,00089,177
+100.0%
0.08%
LGFA NewLIONS GATE ENTERTAINMENT-Aadr$2,651,000216,400
+100.0%
0.08%
BBCP NewCONCRETE PUMPING HOLDINGS IN$2,587,000505,218
+100.0%
0.08%
TPX NewTEMPUR SEALY INTERNATIONAL I$2,538,00034,590
+100.0%
0.08%
PSN NewPARSONS CORP$2,457,00066,654
+100.0%
0.08%
MLHR NewHERMAN MILLER INC$2,260,00050,561
+100.0%
0.07%
ADPT NewADAPTIVE BIOTECHNOLOGIES$2,245,00046,490
+100.0%
0.07%
GO NewGROCERY OUTLET HOLDING CORP$2,238,00068,055
+100.0%
0.07%
VRRM NewVERRA MOBILITY CORP$2,234,000170,700
+100.0%
0.07%
GNRC NewGENERAC HOLDINGS INC$2,194,00031,609
+100.0%
0.07%
AIN NewALBANY INTL CORP-CL A$2,149,00025,924
+100.0%
0.07%
HCP NewHCP INC$1,965,00061,455
+100.0%
0.06%
SEAS NewSEAWORLD ENTERTAINMENT INC$1,856,00059,876
+100.0%
0.06%
HXL NewHEXCEL CORP$1,740,00021,515
+100.0%
0.06%
IDYA NewIDEAYA BIOSCIENCES INC$1,734,000174,083
+100.0%
0.05%
CLI NewMACK-CALI REALTY CORP$1,564,00067,151
+100.0%
0.05%
INSM NewINSMED INC$1,550,00060,551
+100.0%
0.05%
EYE NewNATIONAL VISION HOLDINGS INC$1,248,00040,600
+100.0%
0.04%
LXP NewLEXINGTON REALTY TRUST$1,214,000129,000
+100.0%
0.04%
EVER NewEVERQUOTE INC - CLASS A$1,179,00090,700
+100.0%
0.04%
VICI NewVICI PROPERTIES INC$1,188,00053,922
+100.0%
0.04%
CSL NewCARLISLE COS INC$1,172,0008,344
+100.0%
0.04%
KMI NewKINDER MORGAN INC$1,137,00054,470
+100.0%
0.04%
TRP NewTC ENERGY CORPadr$1,093,00022,069
+100.0%
0.03%
ATR NewAPTARGROUP INC$1,007,0008,100
+100.0%
0.03%
NEWT NewNEWTEK BUSINESS SERVICES COR$1,017,00044,213
+100.0%
0.03%
ACWI NewISHARES MSCI ACWI ETF$984,00013,349
+100.0%
0.03%
GLPI NewGAMING AND LEISURE PROPERTIE$975,00025,000
+100.0%
0.03%
MAIN NewMAIN STREET CAPITAL CORP$951,00023,128
+100.0%
0.03%
AQN NewALGONQUIN POWER & UTILITIESadr$931,00076,884
+100.0%
0.03%
TRVI NewTREVI THERAPEUTICS INC$938,000125,000
+100.0%
0.03%
VAC NewMARRIOTT VACATIONS WORLD$905,0009,384
+100.0%
0.03%
TTC NewTORO CO$900,00013,452
+100.0%
0.03%
HTGC NewHERCULES TECHNOLOGY GROWTH$885,00069,053
+100.0%
0.03%
NVCR NewNOVOCURE LTDadr$860,00013,600
+100.0%
0.03%
CHE NewCHEMED CORP$861,0002,385
+100.0%
0.03%
WTR NewAQUA AMERICA INC$843,00020,375
+100.0%
0.03%
CORR NewCORENERGY INFRASTRUCTURE TRU$844,00021,279
+100.0%
0.03%
CTRE NewCARETRUST REIT INC$819,00034,421
+100.0%
0.03%
GIL NewGILDAN ACTIVEWEAR INCadr$843,00021,799
+100.0%
0.03%
MDC NewMDC HOLDINGS INC$825,00025,164
+100.0%
0.03%
FCFS NewFIRSTCASH INC$839,0008,387
+100.0%
0.03%
FR NewFIRST INDUSTRIAL REALTY TR$830,00022,600
+100.0%
0.03%
EHC NewENCOMPASS HEALTH CORP$782,00012,347
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$804,0006,989
+100.0%
0.02%
LOGI NewLOGITECH INTERNATIONAL-REGadr$803,00020,206
+100.0%
0.02%
WYND NewWYNDHAM DESTINATIONS INC$791,00018,026
+100.0%
0.02%
HRC NewHILL-ROM HOLDINGS INC$801,0007,654
+100.0%
0.02%
MERC NewMERCER INTERNATIONAL INC$795,00051,363
+100.0%
0.02%
GLOP NewGASLOG PARTNERS LPadr$785,00036,971
+100.0%
0.02%
AMSF NewAMERISAFE INC$764,00011,982
+100.0%
0.02%
NDSN NewNORDSON CORP$752,0005,323
+100.0%
0.02%
DLB NewDOLBY LABORATORIES INC-CL A$762,00011,789
+100.0%
0.02%
FWRD NewFORWARD AIR CORP$769,00012,994
+100.0%
0.02%
THG NewHANOVER INSURANCE GROUP INC/$776,0006,052
+100.0%
0.02%
ARQL NewARQULE INC$750,00068,164
+100.0%
0.02%
BBSI NewBARRETT BUSINESS SVCS INC$757,0009,168
+100.0%
0.02%
SON NewSONOCO PRODUCTS CO$739,00011,309
+100.0%
0.02%
HIFS NewHINGHAM INSTITUTION FOR SVGS$732,0003,696
+100.0%
0.02%
NewFALCON MINERALS CORP$736,00087,675
+100.0%
0.02%
WSO NewWATSCO INC$706,0004,320
+100.0%
0.02%
BXMT NewBLACKSTONE MORTGAGE TRU-CL A$704,00019,789
+100.0%
0.02%
HUBB NewHUBBELL INC$699,0005,358
+100.0%
0.02%
RPM NewRPM INTERNATIONAL INC$691,00011,307
+100.0%
0.02%
ENSG NewENSIGN GROUP INC/THE$706,00012,395
+100.0%
0.02%
MIC NewMacquarie Infrastructure Corp$672,00016,571
+100.0%
0.02%
LKFN NewLAKELAND FINANCIAL CORP$675,00014,418
+100.0%
0.02%
HASI NewHANNON ARMSTRONG SUSTAINABLE$628,00022,302
+100.0%
0.02%
CRI NewCARTER'S INC$650,0006,668
+100.0%
0.02%
RS NewRELIANCE STEEL & ALUMINUM$624,0006,597
+100.0%
0.02%
NXRT NewNEXPOINT RESIDENTIAL$633,00015,281
+100.0%
0.02%
GABC NewGERMAN AMERICAN BANCORP$626,00020,785
+100.0%
0.02%
PCH NewPOTLATCHDELTIC CORP$624,00016,000
+100.0%
0.02%
JNJ NewJOHNSON & JOHNSON$650,0004,669
+100.0%
0.02%
PPBI NewPACIFIC PREMIER BANCORP INC$597,00019,327
+100.0%
0.02%
MGIC NewMAGIC SOFTWARE ENTERPRISESadr$602,00067,091
+100.0%
0.02%
PFE NewPFIZER INC$604,00013,942
+100.0%
0.02%
SIX NewSIX FLAGS ENTERTAINMENT CORP$592,00011,914
+100.0%
0.02%
INDB NewINDEPENDENT BANK CORP/MA$607,0007,977
+100.0%
0.02%
ARGO NewARGO GROUP INTERNATIONALadr$587,0007,927
+100.0%
0.02%
KALU NewKAISER ALUMINUM CORP$582,0005,964
+100.0%
0.02%
STC NewSTEWART INFORMATION SERVICES$581,00014,357
+100.0%
0.02%
WTBA NewWEST BANCORPORATION$563,00026,554
+100.0%
0.02%
CR NewCRANE CO$561,0006,727
+100.0%
0.02%
NCMI NewNATIONAL CINEMEDIA INC$571,00087,101
+100.0%
0.02%
ITRN NewITURAN LOCATION AND CONTROLadr$577,00019,192
+100.0%
0.02%
IAA NewIAA INC$566,00014,583
+100.0%
0.02%
TWO NewTWO HARBORS INVESTMENT CORP$584,00046,119
+100.0%
0.02%
MSM NewMSC INDUSTRIAL DIRECT CO-A$567,0007,635
+100.0%
0.02%
CARO NewCAROLINA FINANCIAL CORP$579,00016,487
+100.0%
0.02%
EPM NewEVOLUTION PETROLEUM CORP$576,00080,505
+100.0%
0.02%
RUTH NewRUTH'S HOSPITALITY GROUP INC$588,00025,875
+100.0%
0.02%
GDI NewGARDNER DENVER HOLDINGS INC$549,00015,865
+100.0%
0.02%
PFBC NewPREFERRED BANK/LOS ANGELES$556,00011,767
+100.0%
0.02%
NSA NewNATIONAL STORAGE AFFILIATES$543,00018,771
+100.0%
0.02%
WASH NewWASHINGTON TRUST BANCORP$535,00010,260
+100.0%
0.02%
SYBT NewSTOCK YARDS BANCORP INC$553,00015,287
+100.0%
0.02%
ROIC NewRETAIL OPPORTUNITY INVESTMEN$554,00032,357
+100.0%
0.02%
SNX NewSYNNEX CORP$520,0005,289
+100.0%
0.02%
TOWN NewTOWNE BANK$466,00017,100
+100.0%
0.02%
OPRA NewOPERA LTD-ADRadr$465,00044,584
+100.0%
0.02%
CVA NewCOVANTA HOLDING CORP$484,00027,000
+100.0%
0.02%
ILMN NewILLUMINA INC$454,0001,233
+100.0%
0.01%
PEN NewPENUMBRA INC$446,0002,785
+100.0%
0.01%
CUZ NewCOUSINS PROPERTIES INC$412,00011,399
+100.0%
0.01%
RTLR NewRATTLER MIDSTREAM LP$372,00019,200
+100.0%
0.01%
KAR NewKAR AUCTION SERVICES INC$365,00014,583
+100.0%
0.01%
HON NewHONEYWELL INTERNATIONAL INC$338,0001,938
+100.0%
0.01%
ALLE NewALLEGION PLC$342,0003,094
+100.0%
0.01%
SPWR NewSUNPOWER CORP$353,00033,000
+100.0%
0.01%
JD NewJD.COM INC-ADRadr$330,00010,879
+100.0%
0.01%
EXP NewEAGLE MATERIALS INC$310,0003,347
+100.0%
0.01%
CVS NewCVS HEALTH CORP$311,0005,710
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS NVadr$325,0003,331
+100.0%
0.01%
TW NewTRADEWEB MARKETS INC-CLASS A$292,0006,676
+100.0%
0.01%
PD NewPAGERDUTY INC$292,0006,200
+100.0%
0.01%
HUM NewHUMANA INC$265,0001,000
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INC$271,00023,365
+100.0%
0.01%
HE NewHAWAIIAN ELECTRIC INDS$251,0005,768
+100.0%
0.01%
HEI NewHEICO CORP$260,0001,946
+100.0%
0.01%
OGE NewOGE ENERGY CORP$269,0006,324
+100.0%
0.01%
TMUS NewT-MOBILE US INC$210,0002,836
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$235,000906
+100.0%
0.01%
DFS NewDISCOVER FINANCIAL SERVICES$233,0002,999
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HOLDINGS$211,0003,185
+100.0%
0.01%
UTX NewUNITED TECHNOLOGIES CORP$216,0001,661
+100.0%
0.01%
CAE NewCAE INCadr$239,0008,906
+100.0%
0.01%
BRKR NewBRUKER CORP$225,0004,502
+100.0%
0.01%
ALXN NewALEXION PHARMACEUTICALS INC$205,0001,565
+100.0%
0.01%
BLK NewBLACKROCK INC$205,000436
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC$190,00010,443
+100.0%
0.01%
QQQ NewINVESCO QQQ TRUST SERIES 1put$154,00033,000
+100.0%
0.01%
MYOK NewMYOKARDIA INCput$148,00051,000
+100.0%
0.01%
JE NewJUST ENERGY GROUP INCadr$157,00036,500
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2019-08-14
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 Q2 2019 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
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
SC 13G2023-12-08
13F-HR2023-11-14

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.

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