DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 661
New Positions 184
Increased Positions 316
Decreased Positions 337
Positions with Activity 653
Sold Out Positions 173
Total Mkt Value (in $ millions) 2,655

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.61%
Conglomerates 0.79%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.13%
Energy 2.32%
Financial 17.58%
Healthcare 5.16%
Services 22.44%
Technology 20.88%
Transportation 0.99%
Utilities 1.48%

173 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENCE CONTRACT DRIL INC COM -1,523 Sold Out 0
INOGEN INC COM -11,590 Sold Out 0
INSTALLED BLDG PRODS INC COM -4,708 Sold Out 0
INTERFACE INC COM -2,429 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -764 Sold Out 0
ISHARES TR IBOXX INV CP ETF -310 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -211 Sold Out 0
J ALEXANDERS HLDGS INC COM -867 Sold Out 0
KINDER MORGAN INC DEL COM -1,478 Sold Out 0
KIRKLANDS INC COM -2,811 Sold Out 0
KNOLL INC COM NEW -3,009 Sold Out 0
KROGER CO COM -248 Sold Out 0
LA QUINTA HLDGS INC COM -1,840 Sold Out 0
LAS VEGAS SANDS CORP COM -890 Sold Out 0
LDR HLDG CORP COM -7,145 Sold Out 0
LEXICON PHARMACEUTICALS INC COM NEW -491 Sold Out 0
LGI HOMES INC COM -2,636 Sold Out 0
LHC GROUP INC COM -693 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -1,741 Sold Out 0
MACYS INC COM -7,024 Sold Out 0