DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 693
New Positions 197
Increased Positions 346
Decreased Positions 345
Positions with Activity 691
Sold Out Positions 215
Total Mkt Value (in $ millions) 2,550

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.27%
Conglomerates 0.83%
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 4.24%
Energy 4.67%
Financial 7.75%
Healthcare 12.41%
Services 22.79%
Technology 18.59%
Transportation 2.66%
Utilities 3.68%

691 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -8,586 Sold Out 0
DR REDDYS LABS LTD ADR -2,082 Sold Out 0
ICICI BK LTD ADR 7,584 -1,975 (20.66) 682,003
MELCO CROWN ENTMT LTD ADR -2,625 Sold Out 0
RANDGOLD RES LTD ADR 18,466 18,466 New 233,751
TEVA PHARMACEUTICAL INDS LTD ADR 1,587 27 1.71 28,089
VALE S A ADR 4,148 4,148 New 565,176
HDFC BANK LTD ADR REPS 3 SHS 36,013 -7,034 (16.34) 588,643
GW PHARMACEUTICALS PLC ADS -5,850 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -2,499 Sold Out 0
YY INC ADS REPCOM CLA -1,557 Sold Out 0
TAL ED GROUP ADS REPSTG COM 2,686 -22,405 (89.29) 87,358
ADEPTUS HEALTH INC CL A 1,975 1,975 New 44,283
AIR LEASE CORP CL A -2,160 Sold Out 0
BELMOND LTD CL A 288 288 New 25,000
BLACKHAWK NETWORK HLDGS INC CL A 4,575 4,575 New 127,543
CBRE GROUP INC CL A 2,475 -618 (19.98) 71,810
COGNIZANT TECHNOLOGY SOLUTIONS CL A 36,745 36,745 New 585,212
COMCAST CORP NEW CL A -743 Sold Out 0
CONSTELLATION BRANDS INC CL A 4,385 -1,723 (28.21) 37,877


Create your free portfolio