$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,344 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -814 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -1,381 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -1,315 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Aadr | $0 | – | -1,745 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,712 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -693 | -100.0% | -0.01% | – |
| CATS | Exit | CATASYS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -6,519 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -1,952 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,448 | -100.0% | -0.01% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,655 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INCadr | $0 | – | -2,878 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,831 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -5,306 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -6,509 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORPadr | $0 | – | -2,866 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,328 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,105 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,108 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -12,917 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,087 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -15,083 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,276 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -18,316 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -3,943 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,716 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDadr | $0 | – | -7,840 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -32,293 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -102,340 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -35,300 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -4,760 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -29,300 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -17,560 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -31,280 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -32,963 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,098 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-Aadr | $0 | – | -72,974 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -18,042 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -21,029 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -16,940 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -14,964 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -23,576 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -8,200 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPadr | $0 | – | -46,911 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -110,766 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -18,285 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,184 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,651 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORPadr | $0 | – | -19,058 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCadr | $0 | – | -27,337 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,294 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -43,229 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25,596 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORPadr | $0 | – | -51,500 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -68,570 | -100.0% | -0.04% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -54,821 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -84,000 | -100.0% | -0.04% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -28,976 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -111,200 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -34,502 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -18,080 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -43,214 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -151,300 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -52,200 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -99,941 | -100.0% | -0.06% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -65,554 | -100.0% | -0.06% | – |
| WHD | Exit | CACTUS INC-CLASS A | $0 | – | -71,200 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -12,703 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -97,134 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -77,801 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -22,450 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -36,688 | -100.0% | -0.07% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -70,365 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -151,555 | -100.0% | -0.08% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -150,162 | -100.0% | -0.08% | – |
| INXN | Exit | INTERXION HOLDING NVadr | $0 | – | -31,700 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTDadr | $0 | – | -74,799 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -335,667 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -33,051 | -100.0% | -0.09% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICOadr | $0 | – | -277,879 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -36,547 | -100.0% | -0.09% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -33,579 | -100.0% | -0.10% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -59,074 | -100.0% | -0.11% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -94,215 | -100.0% | -0.11% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -52,398 | -100.0% | -0.11% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -77,999 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -777,773 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -162,678 | -100.0% | -0.13% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -424,210 | -100.0% | -0.13% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -239,400 | -100.0% | -0.13% | – |
| EVTC | Exit | EVERTEC INCadr | $0 | – | -131,493 | -100.0% | -0.13% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -316,171 | -100.0% | -0.14% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -56,635 | -100.0% | -0.14% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -92,967 | -100.0% | -0.14% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -88,187 | -100.0% | -0.14% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -276,966 | -100.0% | -0.15% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -527,263 | -100.0% | -0.15% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -500,180 | -100.0% | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -147,474 | -100.0% | -0.17% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIESadr | $0 | – | -320,637 | -100.0% | -0.17% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -98,303 | -100.0% | -0.18% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -254,861 | -100.0% | -0.18% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -710,876 | -100.0% | -0.18% | – |
| CONN | Exit | CONN'S INC | $0 | – | -222,312 | -100.0% | -0.18% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -63,000 | -100.0% | -0.20% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -203,501 | -100.0% | -0.20% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -172,863 | -100.0% | -0.21% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -388,229 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -25,264 | -100.0% | -0.23% | – |
| SSRM | Exit | SSR MINING INCadr | $0 | – | -485,466 | -100.0% | -0.23% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -424,373 | -100.0% | -0.23% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -303,821 | -100.0% | -0.23% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -438,871 | -100.0% | -0.25% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -1,674,033 | -100.0% | -0.25% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -291,040 | -100.0% | -0.26% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -238,374 | -100.0% | -0.27% | – |
| GMS | Exit | GMS INC | $0 | – | -331,414 | -100.0% | -0.31% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Ladr | $0 | – | -185,936 | -100.0% | -0.31% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -576,887 | -100.0% | -0.32% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -170,607 | -100.0% | -0.33% | – |
| Exit | AVYA 2 1/4 06/15/23note | $0 | – | -12,125,000 | -100.0% | -0.34% | – | |
| OFG | Exit | OFG BANCORPadr | $0 | – | -481,619 | -100.0% | -0.34% | – |
| FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -527,245 | -100.0% | -0.35% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -591,304 | -100.0% | -0.36% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -264,212 | -100.0% | -0.39% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -5,927,679 | -100.0% | -0.46% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -486,156 | -100.0% | -0.48% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -630,360 | -100.0% | -0.48% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -262,963 | -100.0% | -0.56% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -1,718,078 | -100.0% | -0.64% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aadr | $0 | – | -519,269 | -100.0% | -0.78% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -303,671 | -100.0% | -0.82% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS Aadr | $0 | – | -2,005,425 | -100.0% | -0.83% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -148,765 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.