DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 666
New Positions 179
Increased Positions 315
Decreased Positions 343
Positions with Activity 658
Sold Out Positions 161
Total Mkt Value (in $ millions) 2,864

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.92%
Conglomerates 0.51%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 4.75%
Energy 1.92%
Financial 15.12%
Healthcare 5.73%
Services 21.8%
Technology 14.37%
Transportation 1.95%
Utilities 5.2%

343 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS TOWERS WATSON PUB LTD SHS 109,380 -36,147 (24.84) 856,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 84,743 -10,838 (11.34) 3,160,890
KLA-TENCOR CORP COM 27,320 -4,117 (13.1) 365,000
RITE AID CORP COM 26,147 -3,535 (11.91) 3,365,098
FACEBOOK INC CL A 24,238 -19,772 (44.93) 210,618
GENERAL MTRS CO COM 19,049 -9,880 (34.15) 638,789
NEOGENOMICS INC COM NEW 15,930 -751 (4.5) 1,919,299
SCHLUMBERGER LTD COM 14,394 -13,234 (47.9) 180,849
GRUPO TELEVISA SA SPON ADR REP ORD 14,256 -7,240 (33.68) 536,326
BLUEPRINT MEDICINES CORP COM 12,923 -360 (2.71) 661,717
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 12,345 -10,642 (46.3) 1,374,679
FLEXION THERAPEUTICS INC COM 11,433 -495 (4.15) 770,402
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,220 -4,370 (28.03) 121,391
FIVE PRIME THERAPEUTICS INC COM 10,840 -1,307 (10.76) 265,825
INPHI CORP COM 10,583 -6,736 (38.89) 323,536
LENDINGTREE INC NEW COM 10,557 -713 (6.33) 133,249
CEVA INC COM 10,391 -384 (3.57) 382,716
GTT COMMUNICATIONS INC COM 9,778 -4,740 (32.65) 541,722
YANDEX N V SHS CLASS A 9,026 -4,144 (31.46) 408,795
GLOBANT S A COM 8,838 -12,753 (59.07) 220,177