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) 2,661

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.57%
Conglomerates 0.81%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.17%
Energy 2.31%
Financial 17.55%
Healthcare 5.11%
Services 22.09%
Technology 20.9%
Transportation 1.02%
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
EPR PPTYS COM SH BEN INT 785 785 New 11,700
MASCO CORP COM 784 -2 (0.26) 24,986
TANDEM DIABETES CARE INC COM 775 775 New 74,695
DIAMONDBACK ENERGY INC COM 774 -41 (5.05) 8,839
AVERY DENNISON CORP COM 758 758 New 10,200
SVB FINL GROUP COM 751 104 16.12 7,137
PEPSICO INC COM 750 -16 (2.15) 7,251
MODINE MFG CO COM 743 743 New 68,081
FIRST REP BK SAN FRANCISCO CAL COM 734 99 15.66 10,353
MID-AMER APT CMNTYS INC COM 731 731 New 7,500
IMPERVA INC COM 727 -1,122 (60.7) 15,335
CENTERSTATE BANKS INC COM 725 725 New 44,023
EXXON MOBIL CORP COM 725 67 10.13 8,133
BRISTOL MYERS SQUIBB CO COM 725 725 New 10,069
RETAIL OPPORTUNITY INVTS CORP COM 723 723 New 35,918
CORE LABORATORIES N V COM 719 719 New 5,430
PRA HEALTH SCIENCES INC COM 710 -2,054 (74.31) 14,523
TRANSDIGM GROUP INC COM 709 -2 (0.25) 3,146
SOVRAN SELF STORAGE INC COM 704 -245 (25.82) 6,500
ANACOR PHARMACEUTICALS INC COM 690 -693 (50.09) 10,445