DRIEHAUS CAPITAL MANAGEMENT LLC Information

25 EAST ERIE ST, CHICAGO, Illinois, 60611, (312) 587-3800

Report Date: 12/31/2015

Position Statistics

Total Positions 662
New Positions 185
Increased Positions 317
Decreased Positions 337
Positions with Activity 654
Sold Out Positions 173
Total Mkt Value (in $ millions) 2,642

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.56%
Conglomerates 0.8%
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.17%
Energy 2.34%
Financial 17.65%
Healthcare 5.11%
Services 22.09%
Technology 20.8%
Transportation 1.01%
Utilities 1.49%

654 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 24,394 -106 (0.43) 2,559,702
GRUPO TELEVISA SA SPON ADR REP ORD 23,638 23,638 New 808,695
MEREDITH CORP COM 19,865 13,707 222.63 387,150
GLOBANT S A COM 19,089 1,215 6.80 537,882
RINGCENTRAL INC CL A 19,087 10,910 133.44 1,000,359
JD COM INC SPON ADR CL A 18,957 18,957 New 741,655
BANCO SANTANDER CHILE NEW SP ADR REP COM 17,895 -8,557 (32.35) 922,411
VISA INC COM CL A 17,547 442 2.58 227,178
PAYCOM SOFTWARE INC COM 17,205 -3,138 (15.42) 450,269
TATA MTRS LTD SPONSORED ADR 17,114 17,114 New 563,315
STAPLES INC COM 16,585 -21,359 (56.29) 1,626,000
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 16,581 5,332 47.41 794,107
NEOGENOMICS INC COM NEW 16,360 2,178 15.36 2,009,772
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,060 -26,768 (62.5) 275,140
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 15,721 -816 (4.94) 168,665
INPHI CORP COM 15,709 12,400 374.71 529,457
SASOL LTD SPONSORED ADR 14,840 -1,102 (6.91) 452,577
BAKER HUGHES INC COM 14,508 3,143 27.66 300,000
FIVE PRIME THERAPEUTICS INC COM 14,175 3,851 37.30 297,866
CTRIP COM INTL LTD AMERICAN DEP SHS 13,365 -25,302 (65.44) 306,467