DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 650
New Positions 173
Increased Positions 296
Decreased Positions 346
Positions with Activity 642
Sold Out Positions 174
Total Mkt Value (in $ millions) 2,461

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.48%
Conglomerates 0.48%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3.56%
Energy 2.1%
Financial 17.76%
Healthcare 10.65%
Services 27.49%
Technology 13.9%
Transportation 1.36%
Utilities 1.02%

173 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIODELIVERY SCIENCES INTL INC COM 3,344 3,344 New 842,325
COMFORT SYS USA INC COM 3,323 3,323 New 128,753
MAXLINEAR INC CL A 3,163 3,163 New 223,726
ARGAN INC COM 3,121 3,121 New 104,185
HEALTHCARE RLTY TR COM 3,068 3,068 New 104,718
INPHI CORP COM 3,031 3,031 New 111,533
HEALTHCARE TR AMER INC CL A NEW 2,948 2,948 New 103,042
ACETO CORP COM 2,911 2,911 New 126,678
INTRA CELLULAR THERAPIES INC COM 2,888 2,888 New 88,561
ANNALY CAP MGMT INC COM 2,856 2,856 New 293,200
BURLINGTON STORES INC COM 2,778 2,778 New 52,649
EQUINIX INC COM PAR $0.001 2,776 2,776 New 9,000
KFORCE INC COM 2,758 2,758 New 137,226
AMERICAN CAPITAL AGENCY CORP COM 2,757 2,757 New 154,440
FERRARI N V COM 2,722 2,722 New 70,000
BLACKHAWK NETWORK HLDGS INC COM 2,541 2,541 New 68,501
PLANET FITNESS INC CL A 2,442 2,442 New 164,227
AMSURG CORP COM 2,366 2,366 New 34,863
PRA HEALTH SCIENCES INC COM 2,332 2,332 New 56,521
MCBC HLDGS INC COM 2,278 2,278 New 185,618


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