DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST, CHICAGO, Illinois, 60611, (312) 587-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 578 |
| New Positions | 132 |
| Increased Positions | 235 |
| Decreased Positions | 336 |
| Positions with Activity | 571 |
| Sold Out Positions | 140 |
| Total Mkt Value (in $ millions) |
2,128 |
Sector Weighting
| Basic Materials | 3.97% |
| Capital Goods | 6.41% |
| Conglomerates | 1.95% |
| Consumer Cyclical | 6.23% |
| Consumer/Non-Cyclical | 3.81% |
| Energy | 12.18% |
| Financial | 5.19% |
| Healthcare | 13.11% |
| Services | 21.29% |
| Technology | 19.09% |
| Transportation | 2.95% |
| Utilities | 3.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
336 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 718 | -35 | (4.63) | 18,609 |
| MASTEC INC | COM | 665 | -806 | (54.82) | 20,195 |
| LITHIA MTRS INC | CL A | 620 | -395 | (38.93) | 11,061 |
| NEWCASTLE INVT CORP | COM | 601 | -6,241 | (91.21) | 109,743 |
| BEACON ROOFING SUPPLY INC | COM | 583 | -7,913 | (93.14) | 14,225 |
| IMAX CORP | COM | 573 | -1,112 | (66.01) | 22,800 |
| BROOKDALE SR LIVING INC | COM | 485 | -292 | (37.62) | 17,440 |
| PIER 1 IMPORTS INC | COM | 430 | -29 | (6.24) | 17,389 |
| CYANOTECH CORP | COM PAR $0.02 | 410 | -39 | (8.6) | 74,962 |
| BUILDERS FIRSTSOURCE INC | COM | 390 | -561 | (59.01) | 55,675 |
| MINDSPEED TECHNOLOGIES, INC. | COM NEW | 386 | -255 | (39.75) | 117,681 |
| CARBONITE INC | COM | 374 | -893 | (70.5) | 28,350 |
| WABASH NATL CORP | COM | 364 | -6,056 | (94.33) | 36,625 |
| SILVER BAY RLTY TR CORP | COM | 279 | -15,901 | (98.28) | 16,702 |
| MUELLER WTR PRODS INC | COM SER A | 278 | -1,092 | (79.72) | 41,300 |
| PROVIDENT FINL HLDGS INC | COM | 267 | -534 | (66.69) | 16,880 |
| ABERCROMBIE & FITCH CO | CL A | -2,862 | Sold Out | 0 | |
| AFFYMAX INC | COM | -53 | Sold Out | 0 | |
| AIR LEASE CORP | CL A | -327 | Sold Out | 0 | |
| ALASKA AIR GROUP INC | COM | -7,788 | Sold Out | 0 |
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