Holdings of Driehaus Small Cap Growth Fund
ISIN US2620287316
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 97.3 %
- Positions
- 121 in 7 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Perimeter Solutions Inc | 210,111 | 7.5M $ | 0.47 % |
| 102 | STRUCTURE THERAPEUTICS INC | 137,401 | 7.4M $ | 0.46 % |
| 103 | InterDigital Inc | 26,007 | 7.4M $ | 0.46 % |
| 104 | Legence Corp | 86,331 | 7.4M $ | 0.46 % |
| 105 | PBF Energy Inc | 160,417 | 7.3M $ | 0.45 % |
| 106 | SAILPOINT INC | 491,378 | 7.2M $ | 0.45 % |
| 107 | Compass Inc | 579,085 | 7.1M $ | 0.44 % |
| 108 | Lear Corp | 52,678 | 7.1M $ | 0.44 % |
| 109 | Innovex International Inc | 265,745 | 6.6M $ | 0.41 % |
| 110 | OPENLANE Inc | 151,831 | 6.3M $ | 0.39 % |
| 111 | Ormat Technologies Inc | 56,185 | 6.1M $ | 0.38 % |
| 112 | Dianthus Therapeutics Inc | 62,462 | 6.1M $ | 0.38 % |
| 113 | Applied Aerospace & Defense Inc | 260,884 | 5.9M $ | 0.37 % |
| 114 | Rubrik Inc | 70,821 | 5.7M $ | 0.35 % |
| 115 | Matador Resources Co | 108,450 | 5.4M $ | 0.34 % |
| 116 | Fastly Inc | 263,491 | 4.8M $ | 0.30 % |
| 117 | Uranium Energy Corp | 438,732 | 4.7M $ | 0.29 % |
| 118 | CENTURY ALUMINUM COMPANY | 96,638 | 4.4M $ | 0.28 % |
| 119 | WAVE LIFE SCIENCES LTD | 741,885 | 4.3M $ | 0.27 % |
| 120 | TURNING POINT BRANDS INC | 47,873 | 4.1M $ | 0.25 % |
| 121 | DPC HOLDINGS PLC | 4,233 | 207.7K $ | 0.01 % |
Sector breakdown
- Industrials 3.9 %
- Technology 2.0 %
- Materials 1.5 %
- Health care 0.5 %
- Unattributed 92.0 %
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 92.7 %
- Canada 3.1 %
- Cayman Islands 2.0 %
- Israel 1.3 %
- Ireland 0.6 %
- Singapore 0.3 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 1.5B $ | 92.70 % |
| 2 | Canada | 4 | 49.3M $ | 3.14 % |
| 3 | Cayman Islands | 1 | 31.9M $ | 2.04 % |
| 4 | Israel | 2 | 19.8M $ | 1.26 % |
| 5 | Ireland | 1 | 8.9M $ | 0.57 % |
| 6 | Singapore | 1 | 4.3M $ | 0.27 % |
| 7 | United Kingdom | 1 | 207.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Driehaus Small Cap Growth Fund". https://titelia.com/en/funds/S000058261