DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 662
New Positions 185
Increased Positions 317
Decreased Positions 337
Positions with Activity 654
Sold Out Positions 173
Total Mkt Value (in $ millions) 2,642

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.56%
Conglomerates 0.8%
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.17%
Energy 2.34%
Financial 17.65%
Healthcare 5.11%
Services 22.09%
Technology 20.8%
Transportation 1.01%
Utilities 1.49%

173 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADDEN STEVEN LTD COM -1,021 Sold Out 0
MARATHON PETE CORP COM -259 Sold Out 0
MARCUS & MILLICHAP INC COM -1,106 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -389 Sold Out 0
MIMEDX GROUP INC COM -105 Sold Out 0
MOLINA HEALTHCARE INC COM -1,366 Sold Out 0
NEWLINK GENETICS CORP COM -1,175 Sold Out 0
NIVALIS THERAPEUTICS INC COM -686 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -303 Sold Out 0
NOVO-NORDISK A S ADR -17,611 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -666 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,626 Sold Out 0
OMNICELL INC COM -1,277 Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM -28 Sold Out 0
ONEOK INC NEW COM -598 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,586 Sold Out 0
OXFORD INDS INC COM -1,302 Sold Out 0
PATRIOT NATL INC COM -3,445 Sold Out 0
PAYPAL HLDGS INC COM -1,668 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -428 Sold Out 0


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