Holdings of Driehaus Small Cap Growth Fund
ISIN US2620287316
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.6 %
- Positions
- 126 in 7 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines Inc | 76,128 | 24.5M $ | 2.14 % |
| 2 | Planet Labs PBC | 834,717 | 23.3M $ | 2.03 % |
| 3 | Lumentum Holdings Inc | 29,332 | 20.6M $ | 1.80 % |
| 4 | Crinetics Pharmaceuticals Inc | 540,811 | 19.6M $ | 1.71 % |
| 5 | Xenon Pharmaceuticals Inc | 335,773 | 19.5M $ | 1.70 % |
| 6 | Curtiss-Wright Corp | 28,528 | 19.4M $ | 1.69 % |
| 7 | Fabrinet | 34,209 | 17.8M $ | 1.55 % |
| 8 | Guardant Health Inc | 192,740 | 17.8M $ | 1.55 % |
| 9 | InterDigital Inc | 56,759 | 17.1M $ | 1.49 % |
| 10 | FTAI Aviation Ltd | 69,100 | 16.9M $ | 1.47 % |
| 11 | Apogee Therapeutics Inc | 198,229 | 16.7M $ | 1.45 % |
| 12 | Nextpower Inc | 135,858 | 16.4M $ | 1.43 % |
| 13 | Uranium Energy Corp | 1,149,552 | 15.5M $ | 1.35 % |
| 14 | Carpenter Technology Corp | 38,984 | 15.4M $ | 1.34 % |
| 15 | Modine Manufacturing Co | 69,115 | 15M $ | 1.30 % |
| 16 | Edgewise Therapeutics Inc | 471,229 | 14.8M $ | 1.29 % |
| 17 | Spyre Therapeutics Inc | 278,936 | 14.1M $ | 1.23 % |
| 18 | Bloom Energy Corp | 103,747 | 14.1M $ | 1.22 % |
| 19 | Coherent Corp | 56,095 | 13.4M $ | 1.16 % |
| 20 | Kymera Therapeutics Inc | 156,940 | 13.1M $ | 1.14 % |
| 21 | Cameco Corp | 119,287 | 13M $ | 1.13 % |
| 22 | Bridgebio Pharma Inc | 164,124 | 12.2M $ | 1.06 % |
| 23 | Saia Inc | 34,646 | 12.2M $ | 1.06 % |
| 24 | CG oncology Inc | 176,920 | 12M $ | 1.04 % |
| 25 | VSE Corp | 63,419 | 11.7M $ | 1.02 % |
| 26 | National Vision Holdings Inc | 449,249 | 11.6M $ | 1.01 % |
| 27 | Scholar Rock Holding Corp | 235,130 | 11.6M $ | 1.01 % |
| 28 | Madrigal Pharmaceuticals Inc | 21,553 | 11.3M $ | 0.98 % |
| 29 | Protagonist Therapeutics Inc | 104,761 | 11M $ | 0.96 % |
| 30 | Solaris Energy Infrastructure Inc | 193,929 | 11M $ | 0.95 % |
| 31 | SPX Technologies Inc | 54,349 | 10.9M $ | 0.95 % |
| 32 | Knight-Swift Transportation Holdings Inc | 187,566 | 10.8M $ | 0.94 % |
| 33 | Turning Point Brands Inc | 120,021 | 10.4M $ | 0.91 % |
| 34 | Sterling Infrastructure Inc | 25,425 | 10.4M $ | 0.90 % |
| 35 | Construction Partners Inc | 91,844 | 10.2M $ | 0.89 % |
| 36 | nLight Inc | 178,850 | 10.2M $ | 0.89 % |
| 37 | Arrowhead Pharmaceuticals Inc | 162,189 | 10.2M $ | 0.89 % |
| 38 | ESCO Technologies Inc | 36,080 | 10.2M $ | 0.88 % |
| 39 | Legence Corp | 177,707 | 10M $ | 0.87 % |
| 40 | Camtek Ltd/Israel | 64,529 | 9.8M $ | 0.85 % |
| 41 | Matador Resources Co | 152,868 | 9.7M $ | 0.84 % |
| 42 | StoneX Group Inc | 115,972 | 9.4M $ | 0.81 % |
| 43 | Axsome Therapeutics Inc | 55,308 | 9.3M $ | 0.81 % |
| 44 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 41,827 | 9.3M $ | 0.81 % |
| 45 | UL Solutions Inc | 106,701 | 9.1M $ | 0.80 % |
| 46 | Septerna Inc | 377,019 | 9.1M $ | 0.79 % |
| 47 | Pan American Silver Corp | 165,639 | 9M $ | 0.79 % |
| 48 | Dycom Industries Inc | 26,675 | 9M $ | 0.79 % |
| 49 | SiteOne Landscape Supply Inc | 66,985 | 8.9M $ | 0.78 % |
| 50 | Definium Therapeutics Inc | 463,827 | 8.8M $ | 0.76 % |
| 51 | Karman Holdings Inc | 107,566 | 8.6M $ | 0.75 % |
| 52 | Travel + Leisure Co | 124,360 | 8.6M $ | 0.75 % |
| 53 | PTC Therapeutics Inc | 125,201 | 8.5M $ | 0.74 % |
| 54 | SiTime Corp | 24,412 | 8.4M $ | 0.73 % |
| 55 | Methanex Corp | 141,371 | 8.4M $ | 0.73 % |
| 56 | Customers Bancorp Inc | 121,121 | 8.4M $ | 0.73 % |
| 57 | TechnipFMC PLC | 121,454 | 8.4M $ | 0.73 % |
| 58 | Tarsus Pharmaceuticals Inc | 118,606 | 8.3M $ | 0.72 % |
| 59 | Onto Innovation Inc | 40,216 | 8.2M $ | 0.72 % |
| 60 | Cava Group Inc | 101,085 | 8.2M $ | 0.71 % |
| 61 | Advanced Energy Industries Inc | 25,314 | 8.2M $ | 0.71 % |
| 62 | Everus Construction Group Inc | 67,055 | 7.9M $ | 0.69 % |
| 63 | Ultra Clean Holdings Inc | 124,988 | 7.8M $ | 0.68 % |
| 64 | Eos Energy Enterprises Inc | 1,559,557 | 7.7M $ | 0.67 % |
| 65 | MYR Group Inc | 27,112 | 7.7M $ | 0.67 % |
| 66 | Glaukos Corp | 70,918 | 7.6M $ | 0.67 % |
| 67 | Immunome Inc | 346,498 | 7.6M $ | 0.66 % |
| 68 | Tidewater Inc | 90,331 | 7.5M $ | 0.66 % |
| 69 | Tower Semiconductor Ltd | 42,840 | 7.5M $ | 0.65 % |
| 70 | Solv Energy Inc | 246,873 | 7.4M $ | 0.65 % |
| 71 | Travere Therapeutics Inc | 249,132 | 7.4M $ | 0.64 % |
| 72 | Chord Energy Corp | 51,956 | 7.4M $ | 0.64 % |
| 73 | Terex Corp | 124,811 | 7.4M $ | 0.64 % |
| 74 | Flowserve Corp | 98,252 | 7.2M $ | 0.63 % |
| 75 | Victoria's Secret & Co | 154,901 | 7.2M $ | 0.63 % |
| 76 | Federal Signal Corp | 65,919 | 7.1M $ | 0.62 % |
| 77 | Terawulf Inc | 475,330 | 6.9M $ | 0.60 % |
| 78 | PBF Energy Inc | 138,431 | 6.6M $ | 0.57 % |
| 79 | Nuvalent Inc | 63,996 | 6.6M $ | 0.57 % |
| 80 | Almonty Industries Inc | 450,095 | 6.5M $ | 0.57 % |
| 81 | BRP Inc | 86,648 | 6.2M $ | 0.54 % |
| 82 | Universal Technical Institute Inc | 169,036 | 6.1M $ | 0.53 % |
| 83 | Brinker International Inc | 42,705 | 6.1M $ | 0.53 % |
| 84 | OSI Systems Inc | 22,917 | 6.1M $ | 0.53 % |
| 85 | Indivior Pharmaceuticals Inc | 196,743 | 6M $ | 0.52 % |
| 86 | IMAX Corp | 157,613 | 6M $ | 0.52 % |
| 87 | Structure Therapeutics Inc | 123,972 | 6M $ | 0.52 % |
| 88 | Semtech Corp | 77,449 | 6M $ | 0.52 % |
| 89 | Vicor Corp | 36,814 | 5.9M $ | 0.52 % |
| 90 | DigitalOcean Holdings Inc | 68,505 | 5.9M $ | 0.51 % |
| 91 | Rush Street Interactive Inc | 267,545 | 5.8M $ | 0.51 % |
| 92 | Transocean Ltd | 877,537 | 5.8M $ | 0.51 % |
| 93 | Silicon Motion Technology Corp | 51,164 | 5.7M $ | 0.50 % |
| 94 | Crane Co | 33,279 | 5.7M $ | 0.50 % |
| 95 | FirstCash Holdings Inc | 30,190 | 5.7M $ | 0.49 % |
| 96 | Ormat Technologies Inc | 50,693 | 5.7M $ | 0.49 % |
| 97 | TTM Technologies Inc | 56,650 | 5.5M $ | 0.48 % |
| 98 | Arcutis Biotherapeutics Inc | 233,347 | 5.5M $ | 0.48 % |
| 99 | BankUnited Inc | 121,489 | 5.5M $ | 0.48 % |
| 100 | Natera Inc | 27,284 | 5.5M $ | 0.48 % |
Sector breakdown
- Technology 5.4 %
- Industrials 4.4 %
- Materials 2.5 %
- Energy 0.7 %
- Health care 0.5 %
- Unattributed 86.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.5 %
- Canada 6.2 %
- Cayman Islands 2.1 %
- Israel 1.5 %
- United Kingdom 0.7 %
- Ireland 0.5 %
- Singapore 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 992.1M $ | 88.52 % |
| 2 | Canada | 7 | 69M $ | 6.16 % |
| 3 | Cayman Islands | 2 | 23.6M $ | 2.10 % |
| 4 | Israel | 2 | 17.3M $ | 1.54 % |
| 5 | United Kingdom | 1 | 8.4M $ | 0.75 % |
| 6 | Ireland | 1 | 5.4M $ | 0.49 % |
| 7 | Singapore | 1 | 5M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Driehaus Small Cap Growth Fund". https://titelia.com/en/funds/S000058261