DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST, CHICAGO, Illinois, 60611, (312) 587-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 579 |
| New Positions | 132 |
| Increased Positions | 235 |
| Decreased Positions | 337 |
| Positions with Activity | 572 |
| Sold Out Positions | 141 |
| Total Mkt Value (in $ millions) |
2,098 |
Sector Weighting
| Basic Materials | 4.14% |
| Capital Goods | 6.44% |
| Conglomerates | 1.71% |
| Consumer Cyclical | 6.21% |
| Consumer/Non-Cyclical | 3.89% |
| Energy | 12.26% |
| Financial | 5.51% |
| Healthcare | 12.56% |
| Services | 21.34% |
| Technology | 19.02% |
| Transportation | 2.93% |
| Utilities | 3.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
579 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BEAM INC | COM | 9,830 | -4,002 | (28.94) | 145,326 |
| HEALTH CARE REIT INC | COM | 9,821 | -2,245 | (18.6) | 127,070 |
| HORNBECK OFFSHORE SVCS INC NEW | COM | 9,796 | 1,089 | 12.51 | 186,981 |
| HALLIBURTON CO | COM | 9,620 | 4,031 | 72.14 | 218,534 |
| OMEGA HEALTHCARE INVS INC | COM | 9,545 | 5,783 | 153.69 | 264,850 |
| NEUROCRINE BIOSCIENCES INC | COM | 9,485 | 5,369 | 130.41 | 789,771 |
| RIO TINTO PLC | SPONSORED ADR | 9,345 | 2,292 | 32.49 | 208,178 |
| SPLUNK INC | COM | 9,338 | 5,873 | 169.47 | 207,013 |
| CUMMINS INC | COM | 9,251 | -94 | (1) | 78,729 |
| AMAZON COM INC | COM | 9,178 | 3,374 | 58.14 | 34,902 |
| DSW INC | CL A | 9,090 | -9,417 | (50.88) | 131,230 |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 9,074 | -12,708 | (58.34) | 360,080 |
| FMC TECHNOLOGIES INC | COM | 9,020 | -3,416 | (27.47) | 156,979 |
| PRICELINE COM INC | COM NEW | 8,932 | 8,932 | New | 11,193 |
| LKQ CORP | COM | 8,844 | 3,087 | 53.64 | 355,019 |
| EDWARDS LIFESCIENCES CORP | COM | 8,790 | -912 | (9.4) | 136,700 |
| SABRA HEALTH CARE REIT INC | COM | 8,766 | -5,334 | (37.83) | 284,006 |
| OLD DOMINION FGHT LINES INC | COM | 8,764 | -2,117 | (19.46) | 204,326 |
| CARPENTER TECHNOLOGY CORP | COM | 8,754 | -2,831 | (24.44) | 180,539 |
| TEXAS INDS INC | COM | 8,664 | 446 | 5.42 | 124,067 |
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