DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 667
New Positions 179
Increased Positions 316
Decreased Positions 343
Positions with Activity 659
Sold Out Positions 161
Total Mkt Value (in $ millions) 2,825

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.78%
Conglomerates 0.56%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.63%
Energy 1.85%
Financial 15%
Healthcare 4.95%
Services 22.97%
Technology 14.32%
Transportation 1.92%
Utilities 5.19%

161 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWMONT MINING CORP COM -24,523 Sold Out 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A -24,420 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -16,760 Sold Out 0
SASOL LTD SPONSORED ADR -13,840 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -11,196 Sold Out 0
KRAFT HEINZ CO COM -11,185 Sold Out 0
NETEASE INC SPONSORED ADR -11,100 Sold Out 0
LILLY ELI & CO COM -9,840 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -9,803 Sold Out 0
JOHNSON & JOHNSON COM -9,384 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,985 Sold Out 0
MEDIA GEN INC NEW COM -5,749 Sold Out 0
HANMI FINL CORP COM NEW -5,256 Sold Out 0
LOGMEIN INC COM -5,223 Sold Out 0
NIKE INC CL B -4,928 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -4,172 Sold Out 0
ICICI BK LTD ADR -4,123 Sold Out 0
FLEETMATICS GROUP PLC COM -4,039 Sold Out 0
BASSETT FURNITURE INDS INC COM -3,759 Sold Out 0
MGM RESORTS INTERNATIONAL COM -3,616 Sold Out 0


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