DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 650
New Positions 173
Increased Positions 296
Decreased Positions 346
Positions with Activity 642
Sold Out Positions 174
Total Mkt Value (in $ millions) 2,461

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.48%
Conglomerates 0.48%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3.56%
Energy 2.1%
Financial 17.76%
Healthcare 10.65%
Services 27.49%
Technology 13.9%
Transportation 1.36%
Utilities 1.02%

642 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 13,219 13,219 New 78,384
WISDOMTREE TR INDIA ERNGS FD 13,104 -9,627 (42.35) 728,022
SASOL LTD SPONSORED ADR 12,811 12,811 New 486,192
PROOFPOINT INC COM 11,768 2,513 27.16 252,537
EPAM SYS INC COM 11,460 -14,823 (56.4) 166,429
GTT COMMUNICATIONS INC COM 11,447 3,886 51.39 838,625
BALL CORP COM 11,198 -13,193 (54.09) 165,064
FLEXION THERAPEUTICS INC COM 11,069 11,069 New 783,371
NEOGENOMICS INC COM NEW 11,063 821 8.01 1,742,194
WAL-MART STORES INC COM 10,295 10,295 New 155,000
DYNAVAX TECHNOLOGIES CORP COM NEW 10,033 6,224 163.39 456,256
Q2 HLDGS INC COM 10,032 1,878 23.03 458,909
PAYLOCITY HLDG CORP COM 9,901 -887 (8.22) 290,777
HEALTH NET INC COM 9,679 9,024 1,378.18 149,000
QTS RLTY TR INC COM CL A 9,221 -4,129 (30.93) 199,158
PAMPA ENERGIA S A SPONS ADR LVL I 9,152 9,152 New 404,962
CEMEX SAB DE CV SPON ADR NEW 9,149 -4,095 (30.92) 1,759,504
RINGCENTRAL INC CL A 9,145 7,244 381.00 428,539
SMITH & WESSON HLDG CORP COM 9,078 2,963 48.44 415,670
BLUEPRINT MEDICINES CORP COM 8,951 1,207 15.58 586,959


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