DRIEHAUS CAPITAL MANAGEMENT LLC

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$3.76 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 487 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
EL	New	ESTEE LAUDER COMPANIES-CL A	$68,938,000	–	333,774	+100.0%	1.83%	–
AMX	New	AMERICA MOVIL-ADR SERIES Ladr	$37,980,000	–	2,373,723	+100.0%	1.01%	–
BIDU	New	BAIDU INC - SPON ADRadr	$37,206,000	–	294,351	+100.0%	0.99%	–
GOLD	New	BARRICK GOLD CORPadr	$33,717,000	–	1,813,702	+100.0%	0.90%	–
CSTM	New	CONSTELLIUM NV- CLASS Aadr	$32,400,000	–	2,417,926	+100.0%	0.86%	–
NTES	New	NETEASE INC-ADRadr	$30,538,000	–	99,590	+100.0%	0.81%	–
AXSM	New	AXSOME THERAPEUTICS INC	$28,498,000	–	275,717	+100.0%	0.76%	–
SIMO	New	SILICON MOTION TECHNOL-ADRadr	$26,504,000	–	522,656	+100.0%	0.70%	–
FCX	New	FREEPORT-MCMORAN INC	$26,317,000	–	2,005,831	+100.0%	0.70%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$21,852,000	–	991,920	+100.0%	0.58%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$20,175,000	–	859,603	+100.0%	0.54%	–
BRBR	New	BELLRING BRANDS INC-CLASS A	$18,312,000	–	860,112	+100.0%	0.49%	–
NMIH	New	NMI HOLDINGS INC-CLASS A	$17,197,000	–	518,302	+100.0%	0.46%	–
WGO	New	WINNEBAGO INDUSTRIES	$16,535,000	–	312,090	+100.0%	0.44%	–
MTOR	New	MERITOR INC	$14,459,000	–	552,067	+100.0%	0.38%	–
XP	New	XP INC - CLASS A	$13,378,000	–	347,294	+100.0%	0.36%	–
LASR	New	NLIGHT INC	$12,895,000	–	635,838	+100.0%	0.34%	–
EIDX	New	EIDOS THERAPEUTICS INC	$12,474,000	–	217,356	+100.0%	0.33%	–
SITM	New	SITIME CORP	$11,790,000	–	462,334	+100.0%	0.31%	–
RVNC	New	REVANCE THERAPEUTICS INC	$10,647,000	–	656,013	+100.0%	0.28%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$10,466,000	–	313,084	+100.0%	0.28%	–
SPWH	New	SPORTSMAN'S WAREHOUSE HOLDIN	$10,001,000	–	1,245,515	+100.0%	0.27%	–
IMVT	New	Immunovant Inc	$9,851,000	–	621,505	+100.0%	0.26%	–
FLOW	New	SPX FLOW INC	$9,751,000	–	199,533	+100.0%	0.26%	–
CTAC	New	CHASERG TECHNOLOGY ACQUISI-A	$9,677,000	–	895,224	+100.0%	0.26%	–
RUSHA	New	RUSH ENTERPRISES INC-CL A	$9,581,000	–	206,046	+100.0%	0.26%	–
LLNW	New	LIMELIGHT NETWORKS INC	$9,262,000	–	2,270,158	+100.0%	0.25%	–
BRP	New	BRP GROUP INC-A	$9,069,000	–	565,075	+100.0%	0.24%	–
TSEM	New	TOWER SEMICONDUCTOR LTDadr	$8,239,000	–	342,452	+100.0%	0.22%	–
TWO	New	TWO HARBORS INVESTMENT CORP	$8,229,000	–	562,860	+100.0%	0.22%	–
HIBB	New	HIBBETT SPORTS INC	$8,144,000	–	290,425	+100.0%	0.22%	–
TSC	New	TRISTATE CAPITAL HLDGS INC	$7,381,000	–	282,576	+100.0%	0.20%	–
HCCOU	New	HEALTHCARE MERGER CORP	$7,245,000	–	700,000	+100.0%	0.19%	–
STNG	New	SCORPIO TANKERS INCadr	$7,116,000	–	180,895	+100.0%	0.19%	–
INFN	New	INFINERA CORP	$6,785,000	–	854,520	+100.0%	0.18%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$6,720,000	–	340,604	+100.0%	0.18%	–
FTSV	New	FORTY SEVEN INC	$6,454,000	–	163,939	+100.0%	0.17%	–
PATK	New	PATRICK INDUSTRIES INC	$6,460,000	–	123,206	+100.0%	0.17%	–
DEAC	New	DIAMOND EAGLE ACQUISIT-CL A	$6,420,000	–	600,000	+100.0%	0.17%	–
GTLS	New	CHART INDUSTRIES INC	$6,329,000	–	93,783	+100.0%	0.17%	–
AMWD	New	AMERICAN WOODMARK CORP	$6,314,000	–	60,411	+100.0%	0.17%	–
BCC	New	BOISE CASCADE CO	$5,650,000	–	154,662	+100.0%	0.15%	–
RYN	New	RAYONIER INC	$5,581,000	–	170,350	+100.0%	0.15%	–
	New	APTOSE BIOSCIENCES INCadr	$5,508,000	–	971,410	+100.0%	0.15%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$5,308,000	–	277,320	+100.0%	0.14%	–
CFX	New	COLFAX CORP	$5,150,000	–	141,559	+100.0%	0.14%	–
VICR	New	VICOR CORP	$4,717,000	–	100,956	+100.0%	0.12%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$4,596,000	–	223,330	+100.0%	0.12%	–
EURN	New	EURONAV SAadr	$4,335,000	–	345,709	+100.0%	0.12%	–
SSINQ	New	STAGE STORES INC	$4,284,000	–	527,529	+100.0%	0.11%	–
SLAB	New	SILICON LABORATORIES INC	$3,950,000	–	34,057	+100.0%	0.10%	–
DT	New	DYNATRACE INC	$3,947,000	–	156,000	+100.0%	0.10%	–
DECK	New	DECKERS OUTDOOR CORP	$3,792,000	–	22,459	+100.0%	0.10%	–
REPH	New	RECRO PHARMA INC	$3,648,000	–	199,000	+100.0%	0.10%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$3,425,000	–	54,974	+100.0%	0.09%	–
STAA	New	STAAR SURGICAL CO	$3,334,000	–	94,800	+100.0%	0.09%	–
LPX	New	LOUISIANA-PACIFIC CORP	$3,290,000	–	110,897	+100.0%	0.09%	–
VIPS	New	VIPSHOP HOLDINGS LTD - ADSadr	$3,282,000	–	231,600	+100.0%	0.09%	–
COP	New	CONOCOPHILLIPS	$3,282,000	–	50,470	+100.0%	0.09%	–
ET	New	ENERGY TRANSFER LP	$3,169,000	–	247,000	+100.0%	0.08%	–
PENN	New	PENN NATIONAL GAMING INC	$3,154,000	–	123,400	+100.0%	0.08%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$3,098,000	–	110,000	+100.0%	0.08%	–
MPC	New	MARATHON PETROLEUM CORP	$3,040,000	–	50,459	+100.0%	0.08%	–
IHG	New	INTERCONTINENTAL HOTELS-ADRadr	$3,008,000	–	43,800	+100.0%	0.08%	–
SLB	New	SCHLUMBERGER LTD	$2,917,000	–	72,570	+100.0%	0.08%	–
LYB	New	LYONDELLBASELL INDU-CL Aadr	$2,775,000	–	29,367	+100.0%	0.07%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$2,740,000	–	149,000	+100.0%	0.07%	–
ERI	New	ELDORADO RESORTS INC	$2,670,000	–	44,766	+100.0%	0.07%	–
RLI	New	RLI CORP	$2,603,000	–	28,912	+100.0%	0.07%	–
AAN	New	AARON'S INC	$2,504,000	–	43,841	+100.0%	0.07%	–
BBBY	New	BED BATH & BEYOND INC	$2,516,000	–	145,434	+100.0%	0.07%	–
MSA	New	MSA SAFETY INC	$2,448,000	–	19,376	+100.0%	0.06%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES (DE)	$2,435,000	–	45,428	+100.0%	0.06%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$2,424,000	–	16,010	+100.0%	0.06%	–
PBF	New	PBF ENERGY INC-CLASS A	$2,389,000	–	76,150	+100.0%	0.06%	–
IPAR	New	INTER PARFUMS INC	$2,370,000	–	32,602	+100.0%	0.06%	–
GAIN	New	GLADSTONE INVESTMENT CORP	$2,336,000	–	176,305	+100.0%	0.06%	–
AXON	New	AXON ENTERPRISE INC	$2,320,000	–	31,664	+100.0%	0.06%	–
TKR	New	TIMKEN CO	$2,305,000	–	40,926	+100.0%	0.06%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT	$2,265,000	–	101,600	+100.0%	0.06%	–
JELD	New	JELD-WEN HOLDING INC	$2,271,000	–	97,022	+100.0%	0.06%	–
UNVR	New	UNIVAR INC	$2,233,000	–	92,141	+100.0%	0.06%	–
VRAY	New	VIEWRAY INC	$2,137,000	–	506,312	+100.0%	0.06%	–
DOW	New	DOW INC	$1,990,000	–	36,360	+100.0%	0.05%	–
MUSA	New	MURPHY USA INC	$1,836,000	–	15,695	+100.0%	0.05%	–
WGP	New	WESTERN MIDSTREAM PARTNERS LP	$1,692,000	–	85,940	+100.0%	0.04%	–
SFM	New	SPROUTS FARMERS MARKET INC	$1,682,000	–	86,900	+100.0%	0.04%	–
APLT	New	APPLIED THERAPEUTICS INC	$1,637,000	–	60,000	+100.0%	0.04%	–
OKE	New	ONEOK INC	$1,566,000	–	20,700	+100.0%	0.04%	–
GEO	New	GEO GROUP INC/THE	$1,493,000	–	89,900	+100.0%	0.04%	–
PDFS	New	PDF SOLUTIONS INC	$1,520,000	–	90,000	+100.0%	0.04%	–
SKX	New	SKECHERS USA INC-CL A	$1,481,000	–	34,300	+100.0%	0.04%	–
ROAD	New	CONSTRUCTION PARTNERS INC-A	$1,112,000	–	65,913	+100.0%	0.03%	–
HABT	New	HABIT RESTAURANTS INC/THE-A	$1,127,000	–	108,100	+100.0%	0.03%	–
CXW	New	CORECIVIC INC	$1,095,000	–	63,000	+100.0%	0.03%	–
DCP	New	DCP MIDSTREAM LP	$929,000	–	37,940	+100.0%	0.02%	–
MKSI	New	MKS INSTRUMENTS INC	$830,000	–	7,549	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTOR CORPORATION	$777,000	–	31,882	+100.0%	0.02%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$790,000	–	6,123	+100.0%	0.02%	–
MTZ	New	MASTEC INC	$770,000	–	12,000	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INC	$676,000	–	8,480	+100.0%	0.02%	–
BXRX	New	BAUDAX BIO INC-WI	$685,000	–	99,040	+100.0%	0.02%	–
ENLC	New	ENLINK MIDSTREAM LLC	$668,000	–	109,000	+100.0%	0.02%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$672,000	–	8,370	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$624,000	–	3,741	+100.0%	0.02%	–
CASS	New	CASS INFORMATION SYSTEMS INC	$633,000	–	10,956	+100.0%	0.02%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$641,000	–	17,006	+100.0%	0.02%	–
PAGP	New	PLAINS GP HOLDINGS LP-CL A	$626,000	–	33,057	+100.0%	0.02%	–
CSV	New	CARRIAGE SERVICES INC	$654,000	–	25,532	+100.0%	0.02%	–
AUDC	New	AUDIOCODES LTDadr	$588,000	–	22,870	+100.0%	0.02%	–
ESE	New	ESCO TECHNOLOGIES INC	$616,000	–	6,656	+100.0%	0.02%	–
PRI	New	PRIMERICA INC	$592,000	–	4,532	+100.0%	0.02%	–
BGCP	New	BGC PARTNERS INC-CL A	$590,000	–	99,406	+100.0%	0.02%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$584,000	–	14,000	+100.0%	0.02%	–
MAIN	New	MAIN STREET CAPITAL CORP	$590,000	–	13,681	+100.0%	0.02%	–
HTGC	New	HERCULES TECHNOLOGY GROWTH	$582,000	–	41,500	+100.0%	0.02%	–
EPR	New	EPR PROPERTIES	$574,000	–	8,119	+100.0%	0.02%	–
USAC	New	USA COMPRESSION PARTNERS LP	$557,000	–	30,700	+100.0%	0.02%	–
TILE	New	INTERFACE INC	$516,000	–	31,100	+100.0%	0.01%	–
SAFT	New	SAFETY INSURANCE GROUP INC	$541,000	–	5,842	+100.0%	0.01%	–
RTLR	New	RATTLER MIDSTREAM LP	$495,000	–	27,820	+100.0%	0.01%	–
KWEB	New	KRANESHARES CSI CHINA INTERN	$492,000	–	10,100	+100.0%	0.01%	–
QRVO	New	QORVO INC	$438,000	–	3,767	+100.0%	0.01%	–
PD	New	PAGERDUTY INC	$402,000	–	17,200	+100.0%	0.01%	–
ILF	New	ISHARES LATIN AMERICA 40 ETF	$421,000	–	12,400	+100.0%	0.01%	–
PRTA	New	PROTHENA CORP PLCadr	$396,000	–	25,000	+100.0%	0.01%	–
APLS	New	APELLIS PHARMACEUTICALS INCcall	$372,000	–	75,000	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$384,000	–	1,634	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$333,000	–	594	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$338,000	–	5,501	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$311,000	–	7,878	+100.0%	0.01%	–
INTC	New	INTEL CORP	$304,000	–	5,078	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$296,000	–	1,930	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HOLDING	$298,000	–	6,170	+100.0%	0.01%	–
PLD	New	PROLOGIS INC	$316,000	–	3,550	+100.0%	0.01%	–
TRU	New	TRANSUNION	$304,000	–	3,546	+100.0%	0.01%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$319,000	–	12,000	+100.0%	0.01%	–
C	New	CITIGROUP INC	$310,000	–	3,880	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$312,000	–	3,300	+100.0%	0.01%	–
CDMO	New	AVID BIOSERVICES INC	$268,000	–	35,000	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$256,000	–	2,244	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$257,000	–	661	+100.0%	0.01%	–
MDT	New	MEDTRONIC INC	$257,000	–	2,261	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$263,000	–	2,281	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$250,000	–	1,147	+100.0%	0.01%	–
LN	New	LINE CORP-SPONSORED ADRadr	$223,000	–	4,558	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$241,000	–	3,758	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$238,000	–	4,250	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$209,000	–	2,814	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC	$222,000	–	2,264	+100.0%	0.01%	–
LW	New	LAMB WESTON HOLDINGS INC	$202,000	–	2,353	+100.0%	0.01%	–
VMD	New	VIEMED HEALTHCARE INCadr	$180,000	–	28,700	+100.0%	0.01%	–
XPEL	New	XPEL INC	$161,000	–	11,000	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCput	$77,000	–	90,500	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INCcall	$80,000	–	50,000	+100.0%	0.00%	–
STKS	New	ONE GROUP HOSPITALITY INC/TH	$47,000	–	13,009	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-02-12

Signatures

The EDGAR filing(s) were signed by:

Janet McWilliams — General Counsel

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)

DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MELI Kaszek Pioneer Corp^{Sold 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

View complete filings history.

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