Holdings of Driehaus Micro Cap Growth Fund
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 457.7M $ including 448.2M $ in equities, 97.9 %
- Positions
- 130 in 7 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rhythm Pharmaceuticals Inc | 20,525 | 1.8M $ | 0.39 % |
| 102 | Dave Inc | 9,957 | 1.7M $ | 0.38 % |
| 103 | WaVe Life Sciences Ltd | 237,172 | 1.7M $ | 0.38 % |
| 104 | USA Rare Earth Inc | 111,133 | 1.7M $ | 0.37 % |
| 105 | Hut 8 Corp | 33,577 | 1.6M $ | 0.34 % |
| 106 | TAT Technologies Ltd | 38,717 | 1.6M $ | 0.34 % |
| 107 | GUARDIAN METAL RESOURCES ADR | 88,501 | 1.5M $ | 0.34 % |
| 108 | Ambiq Micro Inc | 60,823 | 1.5M $ | 0.34 % |
| 109 | Larimar Therapeutics Inc | 341,778 | 1.5M $ | 0.34 % |
| 110 | ANI Pharmaceuticals Inc | 19,521 | 1.5M $ | 0.33 % |
| 111 | NeoGenomics Inc | 201,266 | 1.5M $ | 0.33 % |
| 112 | Kestra Medical Technologies Ltd | 71,449 | 1.4M $ | 0.31 % |
| 113 | Centrus Energy Corp | 7,656 | 1.3M $ | 0.29 % |
| 114 | Maze Therapeutics Inc | 43,422 | 1.3M $ | 0.28 % |
| 115 | Exzeo Group Inc | 84,608 | 1.2M $ | 0.27 % |
| 116 | Red Cat Holdings Inc | 94,315 | 1.2M $ | 0.27 % |
| 117 | Axogen Inc | 36,489 | 1.2M $ | 0.26 % |
| 118 | KalVista Pharmaceuticals Inc | 58,001 | 1.2M $ | 0.26 % |
| 119 | Innovative Solutions and Support Inc | 55,574 | 1.1M $ | 0.25 % |
| 120 | Energy Services of America Corp | 78,468 | 1M $ | 0.23 % |
| 121 | Cipher Digital Inc | 72,297 | 930.5K $ | 0.20 % |
| 122 | American Resources Corp | 382,637 | 926K $ | 0.20 % |
| 123 | Arlo Technologies Inc | 64,936 | 924K $ | 0.20 % |
| 124 | Porch Group Inc | 121,494 | 871.1K $ | 0.19 % |
| 125 | AbCellera Biologics Inc | 249,240 | 869.8K $ | 0.19 % |
| 126 | Xeris Biopharma Holdings Inc | 141,766 | 822.2K $ | 0.18 % |
| 127 | Invivyd Inc | 562,019 | 730.6K $ | 0.16 % |
| 128 | LSI Industries Inc | 39,221 | 729.5K $ | 0.16 % |
| 129 | Design Therapeutics Inc | 52,763 | 561.4K $ | 0.12 % |
| 130 | Precigen Inc | 126,613 | 490K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Canada 7.5 %
- Cayman Islands 1.5 %
- Singapore 0.4 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 401.8M $ | 89.66 % |
| 2 | Canada | 8 | 33.4M $ | 7.46 % |
| 3 | Cayman Islands | 2 | 6.6M $ | 1.48 % |
| 4 | Singapore | 1 | 1.7M $ | 0.38 % |
| 5 | Israel | 1 | 1.6M $ | 0.35 % |
| 6 | United Kingdom | 1 | 1.5M $ | 0.35 % |
| 7 | Bermuda | 1 | 1.4M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Driehaus Micro Cap Growth Fund". https://titelia.com/en/funds/S000042829