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 |
|---|---|---|---|---|
| 101 | Alkermes PLC | 153,793 | 5.4M $ | 0.47 % |
| 102 | Twist Bioscience Corp | 113,606 | 5.4M $ | 0.47 % |
| 103 | Axon Enterprise Inc | 12,568 | 5.3M $ | 0.47 % |
| 104 | Forgent Power Solutions Inc | 180,958 | 5.3M $ | 0.46 % |
| 105 | Zurn Elkay Water Solutions Corp | 118,063 | 5.3M $ | 0.46 % |
| 106 | Figs Inc | 358,415 | 5.3M $ | 0.46 % |
| 107 | MarketAxess Holdings Inc | 31,774 | 5.2M $ | 0.46 % |
| 108 | Rhythm Pharmaceuticals Inc | 59,849 | 5.2M $ | 0.45 % |
| 109 | WaVe Life Sciences Ltd | 684,309 | 5M $ | 0.43 % |
| 110 | Griffon Corp | 67,912 | 4.9M $ | 0.43 % |
| 111 | JBT Marel Corp | 38,046 | 4.9M $ | 0.42 % |
| 112 | Patrick Industries Inc | 42,864 | 4.8M $ | 0.41 % |
| 113 | Dianthus Therapeutics Inc | 56,423 | 4.7M $ | 0.41 % |
| 114 | MP Materials Corp | 94,854 | 4.6M $ | 0.40 % |
| 115 | Vita Coco Co Inc/The | 95,332 | 4.6M $ | 0.40 % |
| 116 | Installed Building Products Inc | 16,599 | 4.4M $ | 0.38 % |
| 117 | Garrett Motion Inc | 237,997 | 4.3M $ | 0.38 % |
| 118 | Innovex International Inc | 174,044 | 4.2M $ | 0.37 % |
| 119 | LeMaitre Vascular Inc | 38,342 | 4.2M $ | 0.36 % |
| 120 | Applied Optoelectronics Inc | 43,499 | 3.7M $ | 0.32 % |
| 121 | Compass Inc | 472,881 | 3.5M $ | 0.30 % |
| 122 | United States Antimony Corp | 395,341 | 3.5M $ | 0.30 % |
| 123 | Xometry Inc | 80,641 | 3.3M $ | 0.29 % |
| 124 | Kratos Defense & Security Solutions, Inc. | 41,972 | 3M $ | 0.26 % |
| 125 | LendingClub Corp | 203,090 | 2.9M $ | 0.25 % |
| 126 | Rambus Inc | 33,800 | 2.9M $ | 0.25 % |
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