-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IOAwQGlYdwrQtJGB18Zm8XdQW4dO57qjqmLoP/RITgnmID6rbicf7EINdrZMD0tQ fgEA+QS+gSUcUzONzE4+1w== 0000938206-03-000015.txt : 20031114 0000938206-03-000015.hdr.sgml : 20031114 20031114115423 ACCESSION NUMBER: 0000938206-03-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 363196026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 031001647 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 MAIL ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 dcmincsch13fhrqtr3.txt FORM13F 2003 3RDQTR ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended September 30, 2003 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Driehaus Capital Management, Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 25 East Erie Street Chicago IL 60611 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3580 __________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Mary H. Weiss Vice President 312-587-3800 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Mary H. Weiss ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois November 14, 2003 ------------------------------------------ (Place and Date of Signing) Report Type: [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One Form 13F Information Table Entry Total: 689 Form 13F Information Table Value Total: $1,676,749 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File No.: Name: ------------- ----------------------------------- 1. 28-06237 Driehaus Capital Management, L.L.C. FORM 13F INFORMATION TABLE
- --------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- ------------------ INVESTMENT OTHER DISCRETION MANAGERS VALUE SHARES/ SOLE SHARED SHARED VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT -DEFINED OTHER SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- 24/7 Real Media Inc. Common 90131410 2901 2322804 X 1 810138 0 1512666 24/7 Real Media Inc. Common 90131410 477 382185 X 292931 0 89254 3Com Corp. Common 88553510 214 36229 X 1 12614 0 23615 3Com Corp. Common 88553510 10 1630 X 1630 0 0 4kids Entertainment Inc Common 35086510 403 19094 X 1 0 0 19094 4kids Entertainment Inc Common 35086510 16 778 X 778 0 0 ABB LTD-SPON ADR ADR 37520 703 126825 X 1 44162 0 82663 ABB LTD-SPON ADR ADR 37520 32 5692 X 5692 0 0 ASE Test Limited ADR Y0251610 1101 126642 X 1 36977 0 89665 ASE Test Limited ADR Y0251610 695 79962 X 58267 0 21695 ASM Holding NV ADR N0705911 4126 314232 X 1 247607 0 66625 ASM Holding NV ADR N0705911 3122 237758 X 190958 0 46800 AT Road Inc Common 04648K10 557 41703 X 1 0 0 41703 ATI Technologies Inc ADR ADR 194110 12678 853742 X 1 670118 0 183624 ATI Technologies Inc ADR ADR 194110 15856 1067742 X 861712 0 206030 AUTOBYTEL INC Common 05275N10 4533 476152 X 1 130876 0 345276 AUTOBYTEL INC Common 05275N10 568 59615 X 59615 0 0 Abaxis Inc. Common 256710 196 14103 X 1 0 0 14103 Abaxis Inc. Common 256710 206 14853 X 13651 0 1202 Able Laboratories Inc Common 00371N40 1392 73708 X 1 31467 0 42241 Able Laboratories Inc Common 00371N40 174 9231 X 9231 0 0 Accredited Home Lenders Common 00437P10 1526 70299 X 1 0 0 70299 Accredited Home Lenders Common 00437P10 790 36373 X 4195 0 32178 Advanced Digital Info. Corp. Common 752510 4313 306977 X 1 86926 0 220051 Advanced Digital Info. Corp. Common 752510 2631 187267 X 135985 0 51282 Advanced Micro Devices Common 790310 3278 295020 X 1 232306 0 62714 Advanced Micro Devices Common 790310 884 79531 X 79531 0 0 Aetna Inc-new Common 00817Y10 590 9663 X 1 3344 0 6319 Aetna Inc-new Common 00817Y10 26 432 X 432 0 0 Agere Systems Inc - Cl A Common 00845V10 570 185830 X 1 64675 0 121155 Agere Systems Inc - Cl A Common 00845V10 25 8248 X 8248 0 0 Airtran Holdings Inc. Common 00949P10 20114 1200846 X 1 884691 0 316155 Airtran Holdings Inc. Common 00949P10 6008 358666 X 358666 0 0 Akamai Technologies Inc Common 00971T10 417 97263 X 1 0 0 97263 Akamai Technologies Inc Common 00971T10 5 1214 X 1214 0 0 Aladdin Knowledge Systems ADR M0392N10 401 63800 X 1 0 0 63800 Alcatel SA Spons ADR ADR 1390430 762 64409 X 1 21435 0 42974 Alcatel SA Spons ADR ADR 1390430 32 2742 X 2742 0 0 Align Technology Inc Common 1625510 1078 86144 X 1 0 0 86144 Align Technology Inc Common 1625510 27 2158 X 2158 0 0 Allmerica Financial Corp. Common 1975410 5401 226822 X 1 97652 0 129170 Allmerica Financial Corp. Common 1975410 684 28733 X 28733 0 0 Alvarion Limited ADR M0861T10 487 75925 X 1 0 0 75925 Alvarion Limited ADR M0861T10 149 23316 X 12010 0 11306 Amazon.Com Inc. Common 2313510 13346 275567 X 1 210697 0 64870 Amazon.Com Inc. Common 2313510 3451 71263 X 71263 0 0 Amerco Common 2358610 5698 299421 X 1 124186 0 175235 Amerco Common 2358610 644 33834 X 33834 0 0 AmeriCredit Corp. Common 03060R10 833 80875 X 1 28018 0 52857 AmeriCredit Corp. Common 03060R10 38 3677 X 3677 0 0 America Movil-series L ADR ADR 02364W10 2506 108449 X 1 84508 0 23941 America Movil-series L ADR ADR 02364W10 10440 451741 X 363122 0 88619 American Home Mtg Holdings Common 02660M10 543 30882 X 1 0 0 30882 Ameritrade Holding Corp. Common 03074K10 14815 1294995 X 1 1000646 0 294349 Ameritrade Holding Corp. Common 03074K10 3895 340456 X 340456 0 0 Andrew Corp. Common 3442510 605 50048 X 1 17351 0 32697 Andrew Corp. Common 3442510 27 2235 X 2235 0 0 Angiotech Pharmaceuticals ADR 3491810 3415 78227 X 1 23079 0 55148 Angiotech Pharmaceuticals ADR 3491810 2189 50140 X 36080 0 14060 Applied Signal Technology Common 3823710 5481 274751 X 1 114225 0 160526 Applied Signal Technology Common 3823710 675 33859 X 33859 0 0 Aquantive Inv Common 03839G10 390 42368 X 1 0 0 42368 Aracruz Celulose SA - Spon. ADR ADR 3849620 1039 38048 X 38048 0 0 AsiaInfo Holdings Inc ADR 04518A10 3206 476317 X 1 204935 0 271382 AsiaInfo Holdings Inc ADR 04518A10 408 60616 X 60616 0 0 Ask Jeeves Inc Common 4517410 13157 756597 X 1 198491 0 558106 Ask Jeeves Inc Common 4517410 7837 450682 X 314588 0 136094 Aspect Communications Corp Common 04523Q10 4988 598760 X 1 258710 0 340050 Aspect Communications Corp Common 04523Q10 633 75973 X 75973 0 0 Atherogenics Inc Common 4743910 166 10000 X 1 0 0 10000 Au Optronics Corp-adr ADR 225510 5688 445772 X 1 350971 0 94801 Au Optronics Corp-adr ADR 225510 2177 170606 X 170606 0 0 Audiocodes Ltd. ADR M1534210 5464 728492 X 1 293843 0 434649 Audiocodes Ltd. ADR M1534210 1103 147107 X 86041 0 61066 August Technology Corp Common 05106U10 576 40436 X 1 0 0 40436 August Technology Corp Common 05106U10 533 37453 X 37453 0 0 Avaya Inc Common 5349910 904 82893 X 1 26267 0 56626 Avaya Inc Common 5349910 46 4212 X 4212 0 0 Avid Technology Inc. Common 05367P10 13387 252577 X 1 75236 0 177341 Avid Technology Inc. Common 05367P10 8596 162185 X 117781 0 44404 Axonyx Inc Common 05461R10 2553 563594 X 1 175029 0 388565 Axonyx Inc Common 05461R10 261 57675 X 57675 0 0 Bankrate Inc Common 06646V10 465 33190 X 1 0 0 33190 Bankrate Inc Common 06646V10 200 14293 X 5768 0 8525 Bennett Environmental Inc ADR 8190610 1087 64109 X 1 0 0 64109 Bennett Environmental Inc ADR 8190610 55 3273 X 3273 0 0 Bentley Pharmaceuticals Common 8265710 2727 167787 X 1 0 0 167787 Bentley Pharmaceuticals Common 8265710 856 52697 X 40944 0 11753 Best Buy Company Inc. Common 8651610 1802 37912 X 1 29850 0 8062 Best Buy Company Inc. Common 8651610 489 10285 X 10285 0 0 Beverly Enterprises Inc. Common 8785130 5840 986419 X 1 415581 0 570838 Beverly Enterprises Inc. Common 8785130 680 114842 X 114842 0 0 Bookham Technology -ADR ADR 09856Q10 96 45000 X 1 0 0 45000 Bookham Technology -ADR ADR 09856Q10 171 80000 X 0 0 80000 Boston Scientific Corp. Common 10113710 2691 42174 X 1 29980 0 12194 Boston Scientific Corp. Common 10113710 624 9785 X 9785 0 0 Brasil Distr. Pao Acucar - Sp ADR ADR 20440T20 809 42874 X 42874 0 0 Brightpoint Inc. Common 10947340 4671 142503 X 1 33299 0 109204 Brightpoint Inc. Common 10947340 3308 100901 X 81274 0 19627 Broadcom Corp. - Cl. A Common 11132010 2672 100221 X 1 78474 0 21747 Broadcom Corp. - Cl. A Common 11132010 719 26956 X 26956 0 0 Brookstone Inc Common 11453710 611 31075 X 1 0 0 31075 Brookstone Inc Common 11453710 305 15503 X 15503 0 0 Business Objects S. A. Sp ADR ADR 12328X10 3393 135991 X 96300 0 39691 CNET Inc. Common 12613R10 2914 413874 X 1 124272 0 289602 CNET Inc. Common 12613R10 1875 266295 X 193381 0 72914 Callon Petroleum Corp. Common 13123X10 229 30631 X 1 0 0 30631 Callon Petroleum Corp. Common 13123X10 14 1941 X 1941 0 0 Candela Corp. Common 13690710 632 49435 X 1 0 0 49435 Candela Corp. Common 13690710 49 3843 X 2921 0 922 Captaris Inc Common 14071N10 34 6518 X 1 0 0 6518 Captaris Inc Common 14071N10 181 34124 X 5707 0 28417 Caraco Pharm Labs Inc Common 14075T10 485 50215 X 1 0 0 50215 Caraco Pharm Labs Inc Common 14075T10 31 3254 X 3254 0 0 Career Education Corp. Common 14166510 13549 299031 X 1 234585 0 64446 Career Education Corp. Common 14166510 3646 80476 X 80476 0 0 Celgene Corp. Common 15102010 5652 130532 X 1 98252 0 32280 Celgene Corp. Common 15102010 1425 32902 X 32902 0 0 Central European Distribution Corp. Common 15343510 1237 45219 X 1 0 0 45219 Central European Distribution Corp. Common 15343510 202 7383 X 7383 0 0 Ceradyne Inc. Common 15671010 212 8194 X 1 0 0 8194 Ceradyne Inc. Common 15671010 198 7664 X 7064 0 600 Ceragaon Networks Limited ADR M2201310 449 100000 X 100000 0 0 Cerner Corp. Common 15678210 587 19029 X 1 6624 0 12405 Cerner Corp. Common 15678210 26 847 X 847 0 0 Champion Enterprises Inc. Common 15849610 3602 567256 X 1 245683 0 321573 Champion Enterprises Inc. Common 15849610 458 72058 X 72058 0 0 Charter Communications Inc. A Common 16117M10 691 167655 X 1 58368 0 109287 Charter Communications Inc. A Common 16117M10 31 7472 X 7472 0 0 Chico's FAS Inc. Common 16861510 9541 311382 X 1 245274 0 66108 Chico's FAS Inc. Common 16861510 2574 84016 X 84016 0 0 Chordiant Software Inc. Common 17040410 990 327728 X 1 0 0 327728 Chordiant Software Inc. Common 17040410 378 125217 X 29507 0 95710 Cia Vale do Rio Doce - Sp. ADR ADR 20441220 5192 127200 X 96700 0 30500 Ciphergen Biosystems Inc. Common 17252Y10 1700 137635 X 1 0 0 137635 Ciphergen Biosystems Inc. Common 17252Y10 229 18517 X 18517 0 0 Circuit City Stores - Circuit Common 17273710 362 37984 X 1 13064 0 24920 Circuit City Stores - Circuit Common 17273710 16 1706 X 1706 0 0 Coach Inc. Common 18975410 7966 145904 X 1 114671 0 31233 Coach Inc. Common 18975410 2146 39303 X 39303 0 0 Cognizant Tech. Solutions Corp. Common 19244610 4618 126660 X 1 99297 0 27363 Cognizant Tech. Solutions Corp. Common 19244610 1239 33993 X 33993 0 0 Colt Telecom Group - Spons. ADR ADR 19687710 610 100000 X 100000 0 0 Columbia Laboratories Inc. Common 19777910 1562 129338 X 1 0 0 129338 Columbia Laboratories Inc. Common 19777910 960 79470 X 67901 0 11569 Comtech Telecommunications Common 20582620 382 15993 X 1 0 0 15993 Comtech Telecommunications Common 20582620 20 850 X 850 0 0 Concord Camera Corp. Common 20615610 8584 805964 X 1 260128 0 545836 Concord Camera Corp. Common 20615610 2420 227272 X 180176 0 47096 Concur Technologies Inc. Common 20670810 4097 348994 X 1 123879 0 225115 Concur Technologies Inc. Common 20670810 462 39384 X 39384 0 0 Conexant Systems Common 20714210 614 108552 X 1 0 0 108552 Continental Airlines - Class B Common 21079530 4728 285160 X 1 115300 0 169860 Continental Airlines - Class B Common 21079530 537 32392 X 32392 0 0 Corio Inc. Common 21887510 3770 1570834 X 1 414625 0 1156209 Corio Inc. Common 21887510 562 234172 X 168833 0 65339 Corning Inc. Common 21935010 6313 670191 X 1 468370 0 201821 Corning Inc. Common 21935010 1430 151854 X 151854 0 0 Corrections Corp of America Common 22025Y40 3081 124875 X 1 53447 0 71428 Corrections Corp of America Common 22025Y40 386 15665 X 15665 0 0 Corvis Corp. Common 22100910 1280 992097 X 1 428993 0 563104 Corvis Corp. Common 22100910 163 126085 X 126085 0 0 Countrywide Financial Corp Common 22237210 5223 66721 X 1 52273 0 14448 Countrywide Financial Corp Common 22237210 1398 17861 X 17861 0 0 Covad Communications Common 22281420 1690 305648 X 1 72034 0 233614 Covad Communications Common 22281420 1118 202162 X 113705 0 88457 Creative Programming & Tech. Common 14073T10 397 53000 X 1 0 0 53000 Creative Programming & Tech. Common 14073T10 388 51800 X 0 0 51800 Cypress Bioscience Inc. Common 23267450 3582 466410 X 1 201571 0 264839 Cypress Bioscience Inc. Common 23267450 455 59242 X 59242 0 0 Cypress Semiconductor Corp. Common 23280610 5875 332272 X 1 259868 0 72404 Cypress Semiconductor Corp. Common 23280610 1577 89185 X 89185 0 0 Deere & Co. Common 24419910 5204 97615 X 1 76830 0 20785 Deere & Co. Common 24419910 1405 26360 X 26360 0 0 Dendreon Corp Common 24823Q10 2750 310740 X 1 134420 0 176320 Dendreon Corp Common 24823Q10 350 39526 X 39526 0 0 Diamondcluster Intl. Common 25278P10 2052 300075 X 1 0 0 300075 Diamondcluster Intl. Common 25278P10 1230 179880 X 157472 0 22408 Digene Corporation Common 25375210 14737 360660 X 1 95959 0 264701 Digene Corporation Common 25375210 8580 209978 X 149707 0 60271 Digital River Inc. Common 25388B10 3198 116843 X 1 34922 0 81921 Digital River Inc. Common 25388B10 2059 75238 X 54651 0 20587 Discovery Laboratories Inc. Common 25466810 2965 411761 X 1 178288 0 233473 Discovery Laboratories Inc. Common 25466810 377 52293 X 52293 0 0 Ditech Communications Common 25500M10 6587 751992 X 1 244478 0 507514 Ditech Communications Common 25500M10 870 99273 X 99273 0 0 Dot Hill Systems Corp Common 25848T10 4763 345902 X 1 147975 0 197927 Dot Hill Systems Corp Common 25848T10 599 43503 X 43503 0 0 Drugstore.com Inc Common 26224110 157 20542 X 1 0 0 20542 Dycom Industries Inc. Common 26747510 6659 326599 X 1 161396 0 165203 Dycom Industries Inc. Common 26747510 1024 50200 X 50200 0 0 Ebay Inc. Common 27864210 3012 56157 X 1 44033 0 12124 Ebay Inc. Common 27864210 804 14994 X 14994 0 0 Ebookers.com plc-spons ADR ADR 27872510 987 54173 X 1 0 0 54173 Ebookers.com plc-spons ADR ADR 27872510 472 25900 X 25900 0 0 Ecollege.com Inc Common 27887E10 1506 75027 X 1 0 0 75027 Ecollege.com Inc Common 27887E10 497 24758 X 9709 0 15049 Ediets.com Inc - CL A Common 28059710 859 206112 X 1 0 0 206112 Ediets.com Inc - CL A Common 28059710 425 101918 X 4918 0 97000 Education Mgmt Corp Common 28139T10 6097 105456 X 1 82839 0 22617 Education Mgmt Corp Common 28139T10 1642 28398 X 28398 0 0 Electronic Arts Inc. Common 28551210 9044 98115 X 1 77184 0 20931 Electronic Arts Inc. Common 28551210 2440 26471 X 26471 0 0 Encore Medical Corp Common 29256E10 639 93999 X 1 0 0 93999 Encore Medical Corp Common 29256E10 488 71760 X 31359 0 40401 Encysive Pharmaceuticals Inc Common 29256X10 791 129827 X 1 0 0 129827 Encysive Pharmaceuticals Inc Common 29256X10 303 49781 X 49781 0 0 Enterasys Network Inc Common 29363710 2815 703850 X 1 306704 0 397146 Enterasys Network Inc Common 29363710 361 90173 X 90173 0 0 Entrust Technologies Inc Common 29384810 123 25037 X 1 0 0 25037 Entrust Technologies Inc Common 29384810 44 8957 X 3622 0 5335 Eon Communications Corp Common 26876310 29 10000 X 0 0 10000 Epic Design Tech Common 29426L10 687 76254 X 1 0 0 76254 Epic Design Tech Common 29426L10 172 19058 X 8081 0 10977 Ericsson (L.M.) Tel Co-Spons ADR ADR 29482160 431 29309 X 1 9785 0 19524 Ericsson (L.M.) 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