13F-HR 1 incform13f.txt DRIEHAUS CAPITAL MANAGEMENT, INC. FORM 13F ---------------------------- 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 June 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 August 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: 664 Form 13F Information Table Value Total: $1,652,439 (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 VALUE SHARES/ DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SOLE SHARED SHARED SOLE SHARED NONE -DEFINED OTHER ------------------------------------------------------------------------------------------------------------------------------------ 24/7 Real Media Inc. Common 90131410 1910 2357641 X 1 798912 0 1558729 24/7 Real Media Inc. Common 90131410 330 407800 X 323075 0 84725 ADC Telecommunications Inc. Common 88610 23 10185 X 1 0 0 10185 ADC Telecommunications Inc. Common 88610 5 2011 X 2011 0 0 ADTRAN Inc. Common 00738A10 4454 86289 X 1 67625 0 18664 ADTRAN Inc. Common 00738A10 1196 23179 X 23179 0 0 AES Corporation Common 00130H10 516 81225 X 1 28238 0 52987 AES Corporation Common 00130H10 32 4969 X 4969 0 0 AMR Corp./Del. Common 176510 865 78681 X 1 27384 0 51297 AMR Corp./Del. Common 176510 53 4813 X 4813 0 0 ASM International N.V. ADR N0704510 572 38500 X 38500 0 0 AT Road Inc Common 04648K10 1494 136852 X 1 0 0 136852 AT Road Inc Common 04648K10 1884 172521 X 152531 0 19990 ATI Technologies Inc ADR ADR 194110 36 3544 X 1 0 0 3544 ATI Technologies Inc ADR ADR 194110 3779 370511 X 260871 0 109640 AUTOBYTEL INC Common 05275N10 371 60000 X 1 0 0 60000 Able Laboratories Inc Common 00371N40 2211 112250 X 1 35332 0 76918 Able Laboratories Inc Common 00371N40 329 16725 X 16725 0 0 Accredited Home Lenders Common 00437P10 1544 79439 X 1 0 0 79439 Accredited Home Lenders Common 00437P10 2300 118295 X 110413 0 7882 Aceto Corp. Common 444610 240 12889 X 1 0 0 12889 Aceto Corp. Common 444610 676 36361 X 36361 0 0 AdvancePCS Common 00790K10 4613 120613 X 1 88037 0 32576 AdvancePCS Common 00790K10 1115 29146 X 29146 0 0 Advanced Digital Info. Corp. Common 752510 5246 528828 X 1 158106 0 370722 Advanced Digital Info. Corp. Common 752510 3441 346921 X 239080 0 107841 Airtran Holdings Inc. Common 00949P10 3501 334400 X 1 246470 0 87930 Airtran Holdings Inc. Common 00949P10 1391 132871 X 132871 0 0 Akamai Technologies Inc Common 00971T10 1784 373154 X 1 64668 0 308486 Akamai Technologies Inc Common 00971T10 1831 382967 X 340389 0 42578 Alcatel SA Spons ADR ADR 1390430 798 89206 X 1 30420 0 58786 Alcatel SA Spons ADR ADR 1390430 48 5342 X 5342 0 0 Align Technology Inc Common 1625510 6591 523059 X 1 185509 0 337550 Align Technology Inc Common 1625510 2876 228244 X 192493 0 35751 Allianz Ag Adr ADR 1880510 223 27000 X 27000 0 0 Allmerica Financial Corp. Common 1975410 3367 187147 X 1 86300 0 100847 Allmerica Financial Corp. Common 1975410 469 26067 X 26067 0 0 Amazon.Com Inc. Common 2313510 11778 324280 X 1 245359 0 78921 Amazon.Com Inc. Common 2313510 3022 83192 X 83192 0 0 Amdocs Ltd. ADR ADR G0260210 22733 947218 X 1 731741 0 215477 Amdocs Ltd. ADR ADR G0260210 11462 477576 X 406276 0 71300 Amerco Common 2358610 2961 429705 X 1 186628 0 243077 Amerco Common 2358610 357 51861 X 51861 0 0 AmeriCredit Corp. Common 03060R10 501 58607 X 1 20400 0 38207 AmeriCredit Corp. Common 03060R10 30 3564 X 3564 0 0 America Movil-series L ADR ADR 02364W10 29 1569 X 1 0 0 1569 America Movil-series L ADR ADR 02364W10 5500 293354 X 221024 0 72330 American Growth FD Amer-A Common 9987410 2640 125075 X 1 0 0 125075 American Home Mtg Holdings Common 02660M10 1875 96830 X 1 0 0 96830 American Home Mtg Holdings Common 02660M10 2334 120578 X 88132 0 32446 American Pharmaceutical Part Common 02886P10 2766 81603 X 1 63618 0 17985 American Pharmaceutical Part Common 02886P10 743 21911 X 21911 0 0 American Physicians Cap Inc Common 2888410 439 17941 X 1 0 0 17941 American Tower Corp. - Cl. A Common 2991220 11000 1242972 X 1 812380 0 430592 American Tower Corp. - Cl. A Common 2991220 2377 268624 X 268624 0 0 Ameritrade Holding Corp. Common 03074K10 11838 1599719 X 1 1223689 0 376030 Ameritrade Holding Corp. Common 03074K10 3064 414052 X 414052 0 0 Andrx Corp. Common 3455310 366 18356 X 1 6390 0 11966 Andrx Corp. Common 3455310 22 1125 X 1125 0 0 Angiotech Pharmaceuticals ADR 3491810 8553 210297 X 1 62441 0 147856 Angiotech Pharmaceuticals ADR 3491810 7436 182837 X 125205 0 57632 Antigenics Inc. Common 3703210 142 12374 X 1 0 0 12374 Antigenics Inc. Common 3703210 389 33830 X 33830 0 0 Applied Signal Technology Common 3823710 4455 258701 X 1 119233 0 139468 Applied Signal Technology Common 3823710 619 35955 X 35955 0 0 Aquantive Inv Common 03839G10 1641 156251 X 1 0 0 156251 Aquantive Inv Common 03839G10 1564 148947 X 115552 0 33395 Aquila Inc. Common 03840P10 3244 1257201 X 1 579593 0 677608 Aquila Inc. Common 03840P10 450 174409 X 174409 0 0 Aradigm Corp. Common 3850510 54 30000 X 1 0 0 30000 Ariba Inc Common 04033V10 1231 410234 X 1 123455 0 286779 Ariba Inc Common 04033V10 801 266874 X 185031 0 81843 Ascential Software Corp Common 04362P20 6881 418810 X 1 113540 0 305270 Ascential Software Corp Common 04362P20 4275 260167 X 170948 0 89219 AsiaInfo Holdings Inc ADR 04518A10 2890 354180 X 1 163440 0 190740 AsiaInfo Holdings Inc ADR 04518A10 403 49354 X 49354 0 0 Ask Jeeves Inc Common 4517410 17455 1278750 X 1 365630 0 913120 Ask Jeeves Inc Common 4517410 9225 675806 X 485927 0 189879 Astrazeneca Plc Spons Adr ADR 4635310 3078 75500 X 52100 0 23400 Atherogenics Inc Common 4743910 149 10000 X 1 0 0 10000 Audiocodes Ltd. ADR M1534210 3933 843937 X 1 372561 0 471376 Audiocodes Ltd. ADR M1534210 918 196977 X 111931 0 85046 Avaya Inc Common 5349910 412 63732 X 1 19943 0 43789 Avaya Inc Common 5349910 30 4666 X 4666 0 0 Avid Technology Inc. Common 05367P10 7081 200426 X 1 60394 0 140032 Avid Technology Inc. Common 05367P10 4646 131510 X 91762 0 39748 Banco Frances Rio Plata Adr ADR 07329M10 60 9731 X 1 0 0 9731 Banco Frances Rio Plata Adr ADR 07329M10 266 43303 X 5918 0 37385 Bancolombia S.A. - Spons. ADR ADR 05968L10 371 75100 X 1 0 0 75100 Bankrate Inc Common 06646V10 1570 129784 X 1 0 0 129784 Bankrate Inc Common 06646V10 57 4686 X 4686 0 0 Biovail Corporation ADR 09067J10 6636 141003 X 97150 0 43853 Boston Scientific Corp. Common 10113710 13104 214475 X 1 164262 0 50213 Boston Scientific Corp. Common 10113710 3405 55726 X 55726 0 0 Brasil Telecom Part SA-ADR ADR 10553010 704 18800 X 18800 0 0 Brigham Exploration Co Common 10917810 189 37772 X 1 0 0 37772 Brigham Exploration Co Common 10917810 37 7367 X 7367 0 0 Broadcom Corp. - Cl. A Common 11132010 14233 571380 X 1 439353 0 132027 Broadcom Corp. - Cl. A Common 11132010 3723 149466 X 149466 0 0 Business Objects S. A. Sp ADR ADR 12328X10 2147 97800 X 67100 0 30700 CMS Energy Corp. Common 12589610 4049 499844 X 1 219799 0 280045 CMS Energy Corp. Common 12589610 495 61052 X 61052 0 0 Callon Petroleum Corp. Common 13123X10 744 104559 X 1 0 0 104559 Callon Petroleum Corp. Common 13123X10 220 30889 X 5977 0 24912 Calpine Corporation Common 13134710 847 128277 X 1 44647 0 83630 Calpine Corporation Common 13134710 52 7846 X 7846 0 0 Candela Corp. Common 13690710 919 79965 X 1 0 0 79965 Candela Corp. Common 13690710 550 47840 X 47840 0 0 Career Education Corp. Common 14166510 2155 31551 X 1 24644 0 6907 Career Education Corp. Common 14166510 579 8471 X 8471 0 0 Celadon Group Inc. Common 15083810 921 101622 X 1 47381 0 54241 Celadon Group Inc. Common 15083810 129 14295 X 14295 0 0 Celgene Corp. Common 15102010 387 12750 X 1 4434 0 8316 Celgene Corp. Common 15102010 23 771 X 771 0 0 Cell Therapeutics Inc. Common 15093410 246 25200 X 1 0 0 25200 Centillium Communications Inc Common 15231910 8826 901568 X 1 226570 0 674998 Centillium Communications Inc Common 15231910 5259 537149 X 355468 0 181681 Central European Distribution Corp. Common 15343510 3557 176066 X 1 0 0 176066 Central European Distribution Corp. Common 15343510 2092 103571 X 103571 0 0 Central European Media Ent. - A ADR G2004520 253 11243 X 1 0 0 11243 Central European Media Ent. - A ADR G2004520 49 2174 X 2174 0 0 Checkers Drive-in Restaurant Common 16280930 384 33928 X 1 0 0 33928 Checkers Drive-in Restaurant Common 16280930 54 4809 X 4809 0 0 Checkfree Corp. Common 16281310 684 24414 X 1 7913 0 16501 Checkfree Corp. Common 16281310 48 1722 X 1722 0 0 Chesapeake Energy Corp. Common 16516710 3737 369971 X 1 290128 0 79843 Chesapeake Energy Corp. Common 16516710 1002 99194 X 99194 0 0 Chicago Pizza & Brewery Inc. Common 16788910 192 19190 X 1 0 0 19190 Chicago Pizza & Brewery Inc. Common 16788910 37 3726 X 3726 0 0 Childrens Place Retail Common 16890510 3391 168541 X 1 77896 0 90645 Childrens Place Retail Common 16890510 473 23526 X 23526 0 0 China Yuchai Intl. Ltd. ADR G2108210 306 46078 X 1 0 0 46078 China Yuchai Intl. Ltd. ADR G2108210 40 6032 X 6032 0 0 China.com ADR G2108N10 4425 526187 X 1 229054 0 297133 China.com ADR G2108N10 591 70244 X 70244 0 0 Chippac Inc Common 16965710 3073 403853 X 1 120940 0 282913 Chippac Inc Common 16965710 1996 262321 X 182655 0 79666 Ciphergen Biosystems Inc. Common 17252Y10 1324 129210 X 1 0 0 129210 Ciphergen Biosystems Inc. Common 17252Y10 523 51070 X 28564 0 22506 Circuit City Stores - Circuit Common 17273710 577 65540 X 1 22817 0 42723 Circuit City Stores - Circuit Common 17273710 35 4025 X 4025 0 0 Coach Inc. Common 18975410 16717 336080 X 1 264064 0 72016 Coach Inc. Common 18975410 4499 90457 X 90457 0 0 CollaGenex Pharmaceuticals Common 19419B10 771 58169 X 1 0 0 58169 CollaGenex Pharmaceuticals Common 19419B10 140 10524 X 6869 0 3655 Columbia Laboratories Inc. Common 19777910 578 51398 X 1 0 0 51398 Columbia Laboratories Inc. Common 19777910 379 33695 X 30743 0 2952 Community Health Systems Inc Common 20366810 274 14226 X 1 6693 0 7533 Community Health Systems Inc Common 20366810 23 1180 X 1180 0 0 Comverse Technology Inc. Common 20586240 7895 525958 X 1 398858 0 127100 Comverse Technology Inc. Common 20586240 2035 135602 X 135602 0 0 Concur Technologies Inc. Common 20670810 5253 519561 X 1 209571 0 309990 Concur Technologies Inc. Common 20670810 752 74351 X 74351 0 0 Conexant Systems Common 20714210 692 165069 X 1 0 0 165069 Conexant Systems Common 20714210 6 1420 X 1420 0 0 Continental Airlines - Class B Common 21079530 6097 407266 X 1 178853 0 228413 Continental Airlines - Class B Common 21079530 790 52791 X 52791 0 0 Corning Inc. Common 21935010 4750 642718 X 1 459980 0 182738 Corning Inc. Common 21935010 1129 152829 X 152829 0 0 Corrections Corp of America Common 22025Y40 6372 251555 X 1 110194 0 141361 Corrections Corp of America Common 22025Y40 801 31628 X 31628 0 0 Countrywide Financial Corp Common 22237210 16645 239254 X 1 188075 0 51179 Countrywide Financial Corp Common 22237210 4476 64341 X 64341 0 0 Cray, Inc Common 22522310 79 10000 X 1 0 0 10000 Credicorp Ltd. ADR G2519Y10 267 27000 X 27000 0 0 Cresud S.A. - Spons. ADR ADR 22640610 135 15000 X 1 0 0 15000 Crown Castle Intl Corp. Common 22822710 628 80765 X 1 28095 0 52670 Crown Castle Intl Corp. Common 22822710 38 4941 X 4941 0 0 D & K Healthcare Resources Common 23286110 5667 351115 X 1 161971 0 189144 D & K Healthcare Resources Common 23286110 787 48786 X 48786 0 0 DICK S SPORTING GOODS INC Common 25339310 696 18964 X 1 0 0 18964 DICK S SPORTING GOODS INC Common 25339310 75 2049 X 2049 0 0 Daugherty Resources Inc Common 23821510 29 7021 X 1 0 0 7021 Daugherty Resources Inc Common 23821510 370 89191 X 4390 0 84801 Delta Air Lines Inc. Common 24736110 881 59990 X 1 20870 0 39120 Delta Air Lines Inc. Common 24736110 54 3645 X 3645 0 0 Digene Corporation Common 25375210 8305 303770 X 1 84354 0 219416 Digene Corporation Common 25375210 5223 191041 X 128429 0 62612 Ditech Communications Common 25500M10 4272 878939 X 1 328753 0 550186 Ditech Communications Common 25500M10 651 134015 X 118801 0 15214 Dot Hill Systems Corp Common 25848T10 7251 553502 X 1 205316 0 348186 Dot Hill Systems Corp Common 25848T10 1385 105739 X 75783 0 29956 Drugstore.com Inc Common 26224110 543 92952 X 1 0 0 92952 Drugstore.com Inc Common 26224110 77 13116 X 13116 0 0 Dycom Industries Inc. Common 26747510 3589 220196 X 1 100939 0 119257 Dycom Industries Inc. Common 26747510 502 30811 X 30811 0 0 Dynamic Oil & Gas Inc. ADR 26790610 901 236399 X 1 0 0 236399 Dynamic Oil & Gas Inc. ADR 26790610 15 3816 X 3816 0 0 Dynegy Inc Common 26816Q10 780 185828 X 1 64799 0 121029 Dynegy Inc Common 26816Q10 48 11381 X 11381 0 0 E-Loan Inc. Common 26861P10 1900 342992 X 1 0 0 342992 E-Loan Inc. Common 26861P10 392 70748 X 44128 0 26620 Ebay Inc. Common 27864210 10192 97998 X 1 76604 0 21394 Ebay Inc. Common 27864210 2730 26254 X 26254 0 0 Ebookers.com plc-spons ADR ADR 27872510 425 26482 X 1 0 0 26482 Ebookers.com plc-spons ADR ADR 27872510 1163 72479 X 72479 0 0 Ecollege.com Inc Common 27887E10 1150 101249 X 1 0 0 101249 Ecollege.com Inc Common 27887E10 251 22088 X 7088 0 15000 Edge Petroleum Common 27986210 306 54000 X 1 0 0 54000 Elan Corp. PLC - Spons. ADR ADR 28413120 616 109303 X 1 38033 0 71270 Elan Corp. PLC - Spons. ADR ADR 28413120 38 6676 X 6676 0 0 Electronic Arts Inc. Common 28551210 2913 39418 X 1 30795 0 8623 Electronic Arts Inc. Common 28551210 777 10520 X 10520 0 0 Embraer Aircraft Corp ADR 29081M10 1990 104180 X 76400 0 27780 Emerson Radio Corp Common 29108720 213 31625 X 1 0 0 31625 Emerson Radio Corp Common 29108720 41 6132 X 6132 0 0 Empresas ICA S.A. - Spons. ADR ADR 29244810 88 68374 X 1 0 0 68374 Empresas ICA S.A. - Spons. ADR ADR 29244810 75 58014 X 0 0 58014 Energy Partners Ltd Common 29270U10 117 10107 X 1 0 0 10107 Energy Partners Ltd Common 29270U10 206 17801 X 588 0 17213 Enterasys Network Inc Common 29363710 3907 1289447 X 1 594532 0 694915 Enterasys Network Inc Common 29363710 544 179605 X 179605 0 0 Enterra Energy Corp ADR 29381L10 3379 222867 X 1 0 0 222867 Enterra Energy Corp ADR 29381L10 102 6700 X 6700 0 0 Epic Design Tech Common 29426L10 1156 192710 X 1 0 0 192710 Epic Design Tech Common 29426L10 112 18678 X 6956 0 11722 Evci Career Colleges Inc Common 26926P10 136 54373 X 1 0 0 54373 Evci Career Colleges Inc Common 26926P10 26 10521 X 10521 0 0 Everest RE Group Common G3223R10 7715 100856 X 1 79240 0 21616 Everest RE Group Common G3223R10 2075 27120 X 27120 0 0 Evolving Systems Inc. Common 30049R10 138 42230 X 1 0 0 42230 Evolving Systems Inc. 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ADR ADR 38122G10 2114 94200 X 94200 0 0 Grant Prideco Inc Common 38821G10 4049 344627 X 1 158439 0 186188 Grant Prideco Inc Common 38821G10 566 48159 X 48159 0 0 Grey Wolf Common 39788810 577 142739 X 1 49718 0 93021 Grey Wolf Common 39788810 35 8736 X 8736 0 0 Gric Communications Inc Common 39808110 136 35000 X 1 0 0 35000 Grupo Aeroportuario Sur-ADR ADR 40051E20 635 43400 X 43400 0 0 Grupo Financiero Galicia-B ADR ADR 39990910 778 176391 X 1 0 0 176391 Grupo Financiero Galicia-B ADR ADR 39990910 447 101254 X 81764 0 19490 Grupo Televisa SA - Spons ADR ADR 40049J20 5880 170435 X 122235 0 48200 Harman International Common 41308610 4908 62015 X 1 48721 0 13294 Harman International Common 41308610 1326 16754 X 16754 0 0 Harris Interactive, Inc. Common 41454910 6991 1082203 X 1 433708 0 648495 Harris Interactive, Inc. 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ADR ADR 45004720 124 13668 X 5310 0 8358 Icos Corporation Common 44929510 9157 248371 X 1 194564 0 53807 Icos Corporation Common 44929510 2455 66573 X 66573 0 0 Ilex Oncology Inc Common 45192310 273 14095 X 1 0 0 14095 Ilex Oncology Inc Common 45192310 746 38534 X 38534 0 0 Imax Corp ADR 45245E10 2826 313615 X 1 0 0 313615 Imax Corp ADR 45245E10 761 84453 X 59590 0 24863 Imclone Systems Common 45245W10 831 25985 X 1 20435 0 5550 Imclone Systems Common 45245W10 223 6972 X 6972 0 0 Impax Laboratories Inc. Common 45256B10 215 17992 X 1 0 0 17992 Impax Laboratories Inc. Common 45256B10 7 556 X 556 0 0 Infineon Technologies Adr ADR 45662N10 1668 173900 X 119400 0 54500 Infospace.com Common 45678T20 4731 348148 X 1 160384 0 187764 Infospace.com Common 45678T20 660 48540 X 48540 0 0 Inkine Pharmaceutical Co Common 45721410 2133 632970 X 1 0 0 632970 Inkine Pharmaceutical Co Common 45721410 1935 574234 X 503702 0 70532 Innovex Inc. Common 45764710 1535 150899 X 1 0 0 150899 Innovex Inc. 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