DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 710
New Positions 182
Increased Positions 299
Decreased Positions 405
Positions with Activity 704
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,546

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.27%
Conglomerates 1.51%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.74%
Energy 7.32%
Financial 6.89%
Healthcare 9.97%
Services 24.46%
Technology 18.18%
Transportation 2.9%
Utilities 4.12%

704 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROCHINA CO LTD SPONSORED ADR 13,141 -6,521 (33.17) 116,167
ICON PLC SHS 12,787 12,787 New 232,283
INTEGRATED DEVICE TECHNOLOGY COM 12,729 -353 (2.7) 674,902
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 12,699 12,699 New 186,800
INCONTACT INC COM 12,330 -5,831 (32.11) 1,476,649
PAYLOCITY HLDG CORP COM 11,876 1,669 16.35 409,234
PAYCOM SOFTWARE INC COM 11,850 11,850 New 418,882
DISH NETWORK CORP CL A 11,662 11,662 New 149,050
CINCINNATI BELL INC NEW COM 11,138 1,234 12.46 3,085,444
MELLANOX TECHNOLOGIES LTD SHS 11,065 4,515 68.94 258,648
OPEN TEXT CORP COM 11,016 11,016 New 187,574
DEXCOM INC COM 10,238 -2,629 (20.43) 199,375
CROWN CASTLE INTL CORP COM 9,969 7,435 293.39 120,818
ICICI BK LTD ADR 9,901 6,133 162.77 171,917
FIRSTSERVICE CORP SUB VTG SH 9,836 9,836 New 184,411
DOLLAR TREE INC COM 9,764 9,764 New 145,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 9,477 2,985 45.97 557,457
AMBARELLA INC SHS 9,470 5,636 146.96 172,661
XOMA CORP DEL COM 9,384 -3,808 (28.87) 1,646,401
ALNYLAM PHARMACEUTICALS INC COM 9,299 -4,715 (33.64) 92,320


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