DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 650
New Positions 176
Increased Positions 317
Decreased Positions 324
Positions with Activity 641
Sold Out Positions 166
Total Mkt Value (in $ millions) 2,453

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.37%
Conglomerates 0.55%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.04%
Energy 4.45%
Financial 8.64%
Healthcare 12.74%
Services 24.12%
Technology 15.67%
Transportation 2.15%
Utilities 1.16%

166 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L -17,840 Sold Out 0
RANDGOLD RES LTD ADR -20,069 Sold Out 0
COVENANT TRANSN GROUP INC CL A -2,960 Sold Out 0
EVINE LIVE INC CL A -977 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -2,131 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -423 Sold Out 0
SEMGROUP CORP CL A -2,853 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -5,930 Sold Out 0
TEEKAY TANKERS LTD CL A -3,185 Sold Out 0
LYON WILLIAM HOMES CL A NEW -909 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,609 Sold Out 0
ABAXIS INC COM -3,268 Sold Out 0
ACCELERON PHARMA INC COM -1,621 Sold Out 0
AERIE PHARMACEUTICALS INC COM -1,634 Sold Out 0
ALAMO GROUP INC COM -2,037 Sold Out 0
AMERICAN CAP LTD COM -728 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -407 Sold Out 0
ANI PHARMACEUTICALS INC COM -2,957 Sold Out 0
ARATANA THERAPEUTICS INC COM -1,893 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -913 Sold Out 0