DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 650
New Positions 176
Increased Positions 317
Decreased Positions 324
Positions with Activity 641
Sold Out Positions 166
Total Mkt Value (in $ millions) 2,425

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.37%
Conglomerates 0.55%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 4.03%
Energy 4.44%
Financial 8.56%
Healthcare 12.83%
Services 24.08%
Technology 15.68%
Transportation 2.16%
Utilities 1.16%

166 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDICINES CO COM -2,452 Sold Out 0
MEDIVATION INC COM -1,333 Sold Out 0
MERGE HEALTHCARE INC COM -464 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,865 Sold Out 0
MOBILE MINI INC COM -1,763 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -10,449 Sold Out 0
MOTORS LIQ CO GUC TR UNIT BEN INT -1,777 Sold Out 0
MULTI COLOR CORP COM -3,077 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -2,803 Sold Out 0
NATURAL GROCERS BY VITAMIN COT COM -295 Sold Out 0
NOKIA CORP SPONSORED ADR -5,562 Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -969 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -468 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -4,717 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -2,729 Sold Out 0
NRG YIELD INC COM CL A -1,944 Sold Out 0
OLD DOMINION FGHT LINES INC COM -5,101 Sold Out 0
ONEOK INC NEW COM -4,135 Sold Out 0
OUTFRONT MEDIA INC COM -536 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -16 Sold Out 0