DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 152
Increased Positions 295
Decreased Positions 320
Positions with Activity 615
Sold Out Positions 153
Total Mkt Value (in $ millions) 2,678

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.23%
Conglomerates 1.43%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 4.46%
Energy 4.71%
Financial 10.78%
Healthcare 11.29%
Services 21.95%
Technology 19.8%
Transportation 1.82%
Utilities 2.17%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 22,482 22,482 New 388,822
WISDOMTREE TR INDIA ERNGS FD 22,281 22,281 New 1,016,000
AMN HEALTHCARE SERVICES INC COM 22,210 4,615 26.23 731,308
TAL ED GROUP ADS REPSTG COM 20,959 17,875 579.65 593,728
RANDGOLD RES LTD ADR 20,717 6,587 46.61 342,709
AMBARELLA INC SHS 20,109 -4,103 (16.95) 161,869
ENTERPRISE PRODS PARTNERS L P COM 18,963 -893 (4.5) 692,340
CREDICORP LTD COM 18,905 -10,039 (34.68) 143,446
BANK AMER CORP 7.25%CNV PFD L 18,206 New 16,322
HOSPIRA INC COM 17,407 17,407 New 195,035
GENERAL MTRS CO WT EXP 071019 17,246 New 1,195,675
DOLLAR GEN CORP NEW COM 17,035 13,931 448.83 214,516
PAYCOM SOFTWARE INC COM 16,832 2,871 20.57 498,731
RECEPTOS INC COM 15,788 -1,593 (9.16) 69,247
ENDO INTL PLC SHS 15,387 -7,758 (33.52) 180,200
PAYLOCITY HLDG CORP COM 15,358 1,816 13.41 429,461
SIGMA ALDRICH CORP COM 14,095 New 101,000
STERIS CORP COM 13,954 -422 (2.93) 205,879
MICROSOFT CORP COM 13,840 10,243 284.82 301,257
BAKER HUGHES INC COM 13,785 13,785 New 235,000


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