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) |
2,100 |
Sector Weighting
| Basic Materials | 4.09% |
| Capital Goods | 6.44% |
| Conglomerates | 1.8% |
| Consumer Cyclical | 6.16% |
| Consumer/Non-Cyclical | 3.86% |
| Energy | 12.15% |
| Financial | 5.48% |
| Healthcare | 12.87% |
| Services | 21.21% |
| Technology | 19.05% |
| Transportation | 2.94% |
| Utilities | 3.9% |
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 |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 1,757 | -20,777 | (92.2) | 10,073 |
| ENTERPRISE PRODS PARTNERS L P | COM | -20,603 | Sold Out | 0 | |
| ELLIE MAE INC | COM | -20,513 | Sold Out | 0 | |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | -19,769 | Sold Out | 0 | |
| GULFPORT ENERGY CORP | COM NEW | -18,994 | Sold Out | 0 | |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 6,526 | -17,892 | (73.28) | 111,936 |
| SILVER BAY RLTY TR CORP | COM | 312 | -17,798 | (98.28) | 16,702 |
| WALTER INVT MGMT CORP | COM | 6,445 | -16,206 | (71.55) | 172,515 |
| FAMILY DLR STORES INC | COM | -15,889 | Sold Out | 0 | |
| PIONEER NAT RES CO | COM | -14,737 | Sold Out | 0 | |
| CONNS INC | COM | 15,136 | -13,174 | (46.54) | 317,313 |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 8,941 | -12,521 | (58.34) | 360,080 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 4,990 | -11,921 | (70.49) | 92,922 |
| CUBIST PHARMACEUTICALS INC | COM | -11,440 | Sold Out | 0 | |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | -11,165 | Sold Out | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | -10,965 | Sold Out | 0 | |
| INTERXION HOLDING N.V | SHS | 3,605 | -10,749 | (74.89) | 134,752 |
| CHART INDS INC | COM PAR $0.01 | 2,509 | -10,652 | (80.93) | 26,882 |
| MERCADOLIBRE INC | COM | -10,648 | Sold Out | 0 | |
| HOME LN SERVICING SOLUTIONS LT | ORD SHS | 7,040 | -10,521 | (59.91) | 298,193 |
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