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) 2,289

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.44%
Conglomerates 0.5%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 3.73%
Energy 2.1%
Financial 18.25%
Healthcare 10.79%
Services 27.93%
Technology 13.58%
Transportation 1.4%
Utilities 1.02%

174 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAMERCY PPTY TR COM -1,396 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -19,466 Sold Out 0
HARMAN INTL INDS INC COM -904 Sold Out 0
HAWAIIAN HOLDINGS INC COM -4,247 Sold Out 0
HFF INC CL A -1,747 Sold Out 0
HOMESTREET INC COM -966 Sold Out 0
HORIZON PHARMA PLC SHS -1,425 Sold Out 0
HUDSON PAC PPTYS INC COM -1,285 Sold Out 0
IMMUNOGEN INC COM -1,239 Sold Out 0
INCONTACT INC COM -2,822 Sold Out 0
INFOBLOX INC COM -2,632 Sold Out 0
INGREDION INC COM -9,825 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -2,115 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -988 Sold Out 0
JD COM INC SPON ADR CL A -10,164 Sold Out 0
JERNIGAN CAP INC COM -332 Sold Out 0
KILROY RLTY CORP COM -3,506 Sold Out 0
LANNET INC COM -269 Sold Out 0
LIFELOCK INC COM -266 Sold Out 0
MARINEMAX INC COM -7,232 Sold Out 0


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