DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 651
New Positions 176
Increased Positions 318
Decreased Positions 324
Positions with Activity 642
Sold Out Positions 166
Total Mkt Value (in $ millions) 2,442

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.29%
Conglomerates 0.55%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.05%
Energy 4.44%
Financial 8.45%
Healthcare 13.9%
Services 23.85%
Technology 15.42%
Transportation 2.1%
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
ABAXIS INC COM -3,268 Sold Out 0
ACCELERON PHARMA INC COM -1,633 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1,544 Sold Out 0
AERIE PHARMACEUTICALS INC COM -1,577 Sold Out 0
ALAMO GROUP INC COM -2,004 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -21,220 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -3,548 Sold Out 0
AMERICAN CAP LTD COM -716 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -408 Sold Out 0
ANI PHARMACEUTICALS INC COM -2,877 Sold Out 0
ARATANA THERAPEUTICS INC COM -1,885 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -891 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,159 Sold Out 0
ARISTA NETWORKS INC COM -1,532 Sold Out 0
AUTODESK INC COM -911 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -400 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -18,026 Sold Out 0
BOSTON PROPERTIES INC COM -3,249 Sold Out 0
BUILD A BEAR WORKSHOP COM -3,688 Sold Out 0
BURLINGTON STORES INC COM -2,293 Sold Out 0