DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 661
New Positions 184
Increased Positions 316
Decreased Positions 337
Positions with Activity 653
Sold Out Positions 173
Total Mkt Value (in $ millions) 2,655

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.61%
Conglomerates 0.79%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.13%
Energy 2.32%
Financial 17.58%
Healthcare 5.16%
Services 22.44%
Technology 20.88%
Transportation 0.99%
Utilities 1.48%

653 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 6,950 -5,088 (42.27) 95,300
DYNAVAX TECHNOLOGIES CORP COM NEW 6,926 -1,072 (13.4) 395,117
LOWES COS INC COM 6,885 -211 (2.98) 91,327
STERICYCLE INC COM 6,822 829 13.83 56,039
CHUYS HLDGS INC COM 6,695 6,695 New 227,870
VASCULAR SOLUTIONS INC COM 6,665 977 17.18 189,841
MACROGENICS INC COM 6,620 1,301 24.46 317,643
LEVEL 3 COMMUNICATIONS INC COM NEW 6,601 327 5.22 121,797
MA COM TECHNOLOGY SOLUTIONS COM 6,496 6,496 New 158,904
ULTIMATE SOFTWARE GROUP INC COM 6,435 5,226 432.37 33,161
ATRICURE INC COM 6,262 -7,553 (54.67) 368,138
AMERCO COM 6,178 -1,458 (19.1) 17,121
NEOPHOTONICS CORP COM 6,076 6,076 New 455,828
ALPHABET INC CAP STK CL A 6,071 -234 (3.71) 8,611
CVS HEALTH CORP COM 6,056 1,046 20.88 59,837
SIMON PPTY GROUP INC NEW COM 5,951 -1,623 (21.43) 29,221
WNS HOLDINGS LTD SPON ADR 5,912 1,719 41.00 189,655
CARROLS RESTAURANT GROUP INC COM 5,884 -2,477 (29.62) 417,911
ASTRAZENECA PLC SPONSORED ADR 5,863 5,863 New 200,292
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 5,825 -15,707 (72.95) 148,095


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