DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST, CHICAGO, Illinois, 60611, (312) 587-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 579 |
| New Positions | 132 |
| Increased Positions | 235 |
| Decreased Positions | 337 |
| Positions with Activity | 572 |
| Sold Out Positions | 141 |
| Total Mkt Value (in $ millions) |
2,100 |
Sector Weighting
| Basic Materials | 4.09% |
| Capital Goods | 6.44% |
| Conglomerates | 1.8% |
| Consumer Cyclical | 6.16% |
| Consumer/Non-Cyclical | 3.86% |
| Energy | 12.15% |
| Financial | 5.48% |
| Healthcare | 12.87% |
| Services | 21.21% |
| Technology | 19.05% |
| Transportation | 2.94% |
| Utilities | 3.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
572 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 29,575 | -2,393 | (7.48) | 1,568,160 |
| APPLE INC | COM | 26,093 | -6,022 | (18.75) | 58,617 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 23,241 | 8,878 | 61.81 | 1,452,548 |
| EXONE CO | COM | 19,319 | 19,319 | New | 429,314 |
| CREDICORP LTD | COM | 19,235 | -936 | (4.64) | 133,217 |
| GENERAL MTRS CO | WT EXP 071019 | 18,042 | -138 | (0.76) | 1,136,155 |
| MICHAEL KORS HLDGS LTD | SHS | 17,049 | -6,044 | (26.17) | 283,724 |
| CATAMARAN CORP | COM | 16,835 | -3,888 | (18.76) | 351,319 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 16,677 | 15,281 | 1,094.61 | 490,496 |
| INTUITIVE SURGICAL INC | COM NEW | 16,326 | 832 | 5.37 | 32,552 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 16,140 | 2,078 | 14.78 | 270,300 |
| MEAD JOHNSON NUTRITION CO | COM | 16,138 | 9,031 | 127.09 | 191,114 |
| STRATASYS LTD | SHS | 15,613 | -2,637 | (14.45) | 183,462 |
| INTERACTIVE INTELLIGENCE GROUP | COM | 15,554 | 13,106 | 535.33 | 320,099 |
| SPDR GOLD TRUST | GOLD SHS | 15,382 | 15,382 | New | 115,000 |
| CONNS INC | COM | 15,136 | -13,174 | (46.54) | 317,313 |
| TRIUMPH GROUP INC NEW | COM | 14,971 | -6,451 | (30.12) | 199,593 |
| GNC HLDGS INC | COM CL A | 14,553 | -3,454 | (19.18) | 318,457 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 14,417 | 12,138 | 532.54 | 293,500 |
| MULTIMEDIA GAMES HLDG CO INC | COM | 14,298 | -4,838 | (25.28) | 570,787 |
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