DRIEHAUS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 653
New Positions 177
Increased Positions 320
Decreased Positions 324
Positions with Activity 644
Sold Out Positions 166
Total Mkt Value (in $ millions) 2,499

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 4.22%
Conglomerates 1.23%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 3.92%
Energy 4.09%
Financial 8.5%
Healthcare 13.84%
Services 23.65%
Technology 15.13%
Transportation 2.06%
Utilities 1.11%

653 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM -36,670 Sold Out 0
BAIDU INC SPON ADR REP A 12,435 -27,360 (68.75) 87,322
ALIBABA GROUP HLDG LTD SPONSORED ADS -22,474 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 20,860 -21,944 (51.27) 242,418
RANDGOLD RES LTD ADR -20,134 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 21,801 -19,891 (47.71) 2,891,334
BANK AMER CORP 7.25%CNV PFD L -17,934 Sold Out 0
ELLIE MAE INC COM 7,959 -15,304 (65.79) 112,529
CREDICORP LTD COM -15,036 Sold Out 0
TATA MTRS LTD SPONSORED ADR 8,806 -14,071 (61.51) 357,981
SIGMA ALDRICH CORP COM -14,040 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 37,280 -13,660 (26.82) 599,748
PROGRESSIVE WASTE SOLUTIONS LT COM -13,151 Sold Out 0
ZELTIQ AESTHETICS INC COM -13,124 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 23,859 -12,825 (34.96) 1,280,697
STERIS CORP COM 1,384 -11,565 (89.31) 22,008
SYSCO CORP COM -10,187 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 8,882 -9,991 (52.94) 325,836
MOBILE TELESYSTEMS PJSC SPONSORED ADR -9,896 Sold Out 0
T MOBILE US INC COM -9,788 Sold Out 0


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