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) 2,675

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.64%
Conglomerates 0.79%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.1%
Energy 2.31%
Financial 17.55%
Healthcare 5.21%
Services 22.34%
Technology 20.94%
Transportation 0.99%
Utilities 1.47%

662 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA RLTY TR COM SH BEN INT 1,894 912 92.92 55,537
FLOTEK INDS INC DEL COM 1,892 -4,402 (69.94) 200,384
HANNON ARMSTRONG SUST INFR CAP COM 1,889 1,889 New 95,394
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,870 -183 (8.91) 24,101
HEIDRICK & STRUGGLES INTL INC COM 1,869 1,869 New 93,626
SNYDERS-LANCE INC COM 1,862 1,862 New 57,586
VITAE PHARMACEUTICALS INC COM 1,856 1,856 New 242,905
SPDR S&P 500 ETF TR TR UNIT 1,855 506 37.52 8,862
FIRST INDUSTRIAL REALTY TRUST COM 1,855 -436 (19.04) 80,184
INSTEEL INDUSTRIES INC COM 1,851 1,851 New 63,669
EQUINIX INC COM PAR $0.001 1,842 -1,144 (38.32) 5,551
BROADSOFT INC COM 1,820 1,820 New 45,262
TETRA TECHNOLOGIES INC DEL COM 1,799 1,799 New 250,495
EURONAV NV ANTWERPEN SHS 1,786 -56 (3.06) 157,065
PARSLEY ENERGY INC CL A 1,763 1,763 New 71,814
JOHN BEAN TECHNOLOGIES CORP COM 1,762 1,762 New 33,602
SYNERGY PHARMACEUTICALS DEL COM NEW 1,761 -387 (18) 489,127
ADEPTUS HEALTH INC CL A 1,744 -3,520 (66.86) 25,118
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 1,733 1,190 219.43 46,573
ARMADA HOFFLER PPTYS INC COM 1,731 -727 (29.59) 147,160


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