DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 628
New Positions 153
Increased Positions 296
Decreased Positions 320
Positions with Activity 616
Sold Out Positions 153
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.31%
Conglomerates 1.42%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 4.55%
Energy 4.7%
Financial 10.83%
Healthcare 11.4%
Services 22.06%
Technology 19.26%
Transportation 1.85%
Utilities 2.2%

628 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSCORE INC COM 7,315 -1,126 (13.34) 125,049
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,278 33 .45 194,484
STERICYCLE INC COM 7,248 303 4.36 51,412
JACK IN THE BOX INC COM 6,910 127 1.87 72,732
PLAINS GP HLDGS L P SHS A REP LTPN 6,869 3,621 111.47 267,887
DISNEY WALT CO COM DISNEY 6,791 1,726 34.08 56,594
COLLIERS INTL GROUP INC SUB VTG SHS 6,778 1,305 23.85 163,128
POPEYES LA KITCHEN INC COM 6,769 -560 (7.64) 111,548
PGT INC COM 6,686 6,686 New 416,041
INTEGRATED DEVICE TECHNOLOGY COM 6,585 1,643 33.25 344,584
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,582 299 4.75 93,499
MACQUARIE INFRASTRUCTURE CORP COM 6,457 659 11.36 76,033
CAESARSTONE SDOT-YAM LTD ORD SHS 6,447 -4,411 (40.63) 89,861
NOKIA CORP SPONSORED ADR 6,366 127 2.03 903,000
TARGA RESOURCES PARTNERS LP COM UNIT 6,333 687 12.18 169,141
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,312 233 3.83 151,190
GAMING & LEISURE PPTYS INC COM 6,274 6,274 New 191,569
APPLE INC COM 6,213 297 5.03 51,221
HEADWATERS INC COM 6,201 -1,077 (14.79) 326,208
CINCINNATI BELL INC NEW COM 6,199 -4,497 (42.04) 1,585,444


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