DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 665
New Positions 179
Increased Positions 315
Decreased Positions 342
Positions with Activity 657
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,773

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.9%
Conglomerates 0.51%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.7%
Energy 1.89%
Financial 14.95%
Healthcare 5.67%
Services 21.98%
Technology 14.21%
Transportation 1.93%
Utilities 5.33%

160 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -2,130 Sold Out 0
A10 NETWORKS INC COM -291 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -1,874 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -2,376 Sold Out 0
ADEPTUS HEALTH INC CL A -1,231 Sold Out 0
ALKERMES PLC SHS -1,228 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -488 Sold Out 0
AMBARELLA INC SHS -255 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,489 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,550 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -1,962 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,580 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -16,917 Sold Out 0
BANK OF THE OZARKS INC COM -1,804 Sold Out 0
BASSETT FURNITURE INDS INC COM -3,682 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -317 Sold Out 0
BLACKBAUD INC COM -1,394 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -2,569 Sold Out 0
BOFI HLDG INC COM -263 Sold Out 0
BRIXMOR PPTY GROUP INC COM -670 Sold Out 0