Holdings of Driehaus Small/Mid Cap Growth Fund
Driehaus Mutual Funds · 110 declared positions · as of Mar 31, 2026
Original filing · Net assets 90.1M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Technology 6.0 %
- Industrials 4.0 %
- Health care 0.7 %
- Unattributed 89.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.4 %
- CA 5.4 %
- KY 1.8 %
- IL 1.4 %
- DK 1.1 %
- GB 1.1 %
- BM 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 99 | 76.4M $ | 88.44 % |
| CA | 4 | 4.6M $ | 5.36 % |
| KY | 2 | 1.6M $ | 1.84 % |
| IL | 2 | 1.2M $ | 1.42 % |
| DK | 1 | 934.8K $ | 1.08 % |
| GB | 1 | 916.4K $ | 1.06 % |
| BM | 1 | 687.8K $ | 0.80 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Praxis Precision Medicines Inc | 5,988 | 1.9M $ | 2.14 % |
| Comfort Systems USA Inc | 1,269 | 1.7M $ | 1.94 % |
| Lumentum Holdings Inc | 2,490 | 1.7M $ | 1.94 % |
| FTAI Aviation Ltd | 7,138 | 1.7M $ | 1.94 % |
| Quanta Services Inc | 3,158 | 1.7M $ | 1.92 % |
| Teradyne Inc | 5,810 | 1.7M $ | 1.91 % |
| Coherent Corp | 7,201 | 1.7M $ | 1.90 % |
| Curtiss-Wright Corp | 2,490 | 1.7M $ | 1.88 % |
| Crinetics Pharmaceuticals Inc | 43,076 | 1.6M $ | 1.74 % |
| Planet Labs PBC | 55,625 | 1.6M $ | 1.73 % |
| Carpenter Technology Corp | 3,669 | 1.4M $ | 1.61 % |
| Cameco Corp | 13,262 | 1.4M $ | 1.60 % |
| NexGen Energy Ltd | 120,993 | 1.4M $ | 1.56 % |
| Guardant Health Inc | 15,050 | 1.4M $ | 1.54 % |
| Bloom Energy Corp | 10,053 | 1.4M $ | 1.51 % |
| Nextpower Inc | 10,837 | 1.3M $ | 1.45 % |
| Xenon Pharmaceuticals Inc | 21,049 | 1.2M $ | 1.36 % |
| Tapestry Inc | 8,635 | 1.2M $ | 1.35 % |
| InterDigital Inc | 4,016 | 1.2M $ | 1.35 % |
| RBC Bearings Inc | 2,169 | 1.2M $ | 1.31 % |
| Casey's General Stores Inc | 1,609 | 1.2M $ | 1.30 % |
| Five Below Inc | 5,023 | 1.1M $ | 1.27 % |
| Lincoln Electric Holdings Inc | 4,588 | 1.1M $ | 1.27 % |
| Fabrinet | 2,150 | 1.1M $ | 1.24 % |
| Apogee Therapeutics Inc | 13,185 | 1.1M $ | 1.23 % |
| MasTec Inc | 3,325 | 1.1M $ | 1.19 % |
| Teledyne Technologies Inc | 1,674 | 1M $ | 1.12 % |
| ATI Inc | 6,786 | 987.1K $ | 1.10 % |
| Modine Manufacturing Co | 4,464 | 967.4K $ | 1.07 % |
| Ascendis Pharma A/S | 4,087 | 934.8K $ | 1.04 % |
| TechnipFMC PLC | 13,256 | 916.4K $ | 1.02 % |
| BWX Technologies Inc | 4,421 | 904.1K $ | 1.00 % |
| Saia Inc | 2,544 | 893.7K $ | 0.99 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,873 | 860.1K $ | 0.95 % |
| Rocket Lab Corp | 12,887 | 827.6K $ | 0.92 % |
| Cava Group Inc | 10,223 | 827K $ | 0.92 % |
| Matador Resources Co | 12,931 | 817K $ | 0.91 % |
| CACI International Inc | 1,501 | 816.3K $ | 0.91 % |
| PTC Therapeutics Inc | 11,886 | 809.8K $ | 0.90 % |
| Allison Transmission Holdings Inc | 6,917 | 809.7K $ | 0.90 % |
| Woodward Inc | 2,258 | 808.2K $ | 0.90 % |
| Natera Inc | 3,815 | 763K $ | 0.85 % |
| Ormat Technologies Inc | 6,732 | 753.4K $ | 0.84 % |
| Onto Innovation Inc | 3,638 | 746K $ | 0.83 % |
| Arrowhead Pharmaceuticals Inc | 11,434 | 716.9K $ | 0.80 % |
| UL Solutions Inc | 8,359 | 716.4K $ | 0.80 % |
| Bridgebio Pharma Inc | 9,646 | 716.3K $ | 0.80 % |
| Guidewire Software Inc | 4,756 | 711.3K $ | 0.79 % |
| Flowserve Corp | 9,538 | 701.1K $ | 0.78 % |
| Viking Holdings Ltd | 9,360 | 687.8K $ | 0.76 % |
| StoneX Group Inc | 8,436 | 680.4K $ | 0.76 % |
| Karman Holdings Inc | 8,480 | 678.8K $ | 0.75 % |
| TKO Group Holdings Inc | 3,300 | 665.4K $ | 0.74 % |
| AST SpaceMobile Inc | 7,859 | 651.3K $ | 0.72 % |
| Everus Construction Group Inc | 5,446 | 643K $ | 0.71 % |
| Nova Ltd | 1,458 | 633.2K $ | 0.70 % |
| Alnylam Pharmaceuticals Inc | 1,907 | 631K $ | 0.70 % |
| US Foods Holding Corp | 6,722 | 619.8K $ | 0.69 % |
| XPO Inc | 3,140 | 610.9K $ | 0.68 % |
| Tower Semiconductor Ltd | 3,381 | 593.3K $ | 0.66 % |
| Qnity Electronics Inc | 5,118 | 590.5K $ | 0.66 % |
| SiTime Corp | 1,673 | 577.8K $ | 0.64 % |
| Ulta Beauty Inc | 1,102 | 576K $ | 0.64 % |
| Transocean Ltd | 86,135 | 571.1K $ | 0.63 % |
| Eos Energy Enterprises Inc | 114,256 | 566.7K $ | 0.63 % |
| Semtech Corp | 7,349 | 565.1K $ | 0.63 % |
| IAMGOLD Corp | 30,010 | 564.8K $ | 0.63 % |
| Albemarle Corp | 3,131 | 562.1K $ | 0.62 % |
| Life Time Group Holdings Inc | 20,710 | 557.9K $ | 0.62 % |
| Insmed Inc | 3,366 | 550.4K $ | 0.61 % |
| Alliance Laundry Holdings Inc | 26,221 | 543.8K $ | 0.60 % |
| Terawulf Inc | 37,464 | 540.6K $ | 0.60 % |
| Xometry Inc | 13,102 | 535.1K $ | 0.59 % |
| Lattice Semiconductor Corp | 5,666 | 525.6K $ | 0.58 % |
| Applied Industrial Technologies Inc | 1,966 | 521.6K $ | 0.58 % |
| CH Robinson Worldwide Inc | 3,011 | 500K $ | 0.56 % |
| Nuvalent Inc | 4,844 | 496.3K $ | 0.55 % |
| Sterling Infrastructure Inc | 1,200 | 488.7K $ | 0.54 % |
| Advanced Energy Industries Inc | 1,501 | 484.4K $ | 0.54 % |
| Coeur Mining Inc | 25,520 | 479K $ | 0.53 % |
| DigitalOcean Holdings Inc | 5,497 | 471.5K $ | 0.52 % |
| Methanex Corp | 7,914 | 471.2K $ | 0.52 % |
| SharkNinja Inc | 4,443 | 470.5K $ | 0.52 % |
| Burlington Stores Inc | 1,440 | 468.5K $ | 0.52 % |
| Advanced Drainage Systems Inc | 3,385 | 464.2K $ | 0.52 % |
| Exelixis Inc | 10,754 | 461.2K $ | 0.51 % |
| Globus Medical Inc | 5,344 | 460.4K $ | 0.51 % |
| Venture Global Inc | 28,835 | 454.4K $ | 0.50 % |
| Kymera Therapeutics Inc | 5,446 | 453.6K $ | 0.50 % |
| Crane Co | 2,637 | 450.9K $ | 0.50 % |
| MP Materials Corp | 9,332 | 450.4K $ | 0.50 % |
| Align Technology Inc | 2,627 | 450.3K $ | 0.50 % |
| FirstCash Holdings Inc | 2,388 | 448.9K $ | 0.50 % |
| CF Industries Holdings Inc | 3,418 | 443.8K $ | 0.49 % |
| Hasbro Inc | 4,719 | 441.7K $ | 0.49 % |
| Rocket Cos Inc | 30,965 | 441.3K $ | 0.49 % |
| Axon Enterprise Inc | 1,037 | 440.4K $ | 0.49 % |
| BankUnited Inc | 9,382 | 423.7K $ | 0.47 % |
| Glaukos Corp | 3,926 | 422.7K $ | 0.47 % |
| Forgent Power Solutions Inc | 14,281 | 418K $ | 0.46 % |
| Dollar Tree Inc | 3,801 | 416.2K $ | 0.46 % |
| Zurn Elkay Water Solutions Corp | 9,265 | 415.4K $ | 0.46 % |
| MarketAxess Holdings Inc | 2,426 | 400.2K $ | 0.44 % |
| Construction Partners Inc | 3,551 | 394.6K $ | 0.44 % |
| Incyte Corp | 4,087 | 384.7K $ | 0.43 % |
| Structure Therapeutics Inc | 6,816 | 328.5K $ | 0.36 % |
| Somnigroup International Inc | 4,320 | 319.3K $ | 0.35 % |
| Elanco Animal Health Inc | 11,024 | 263.8K $ | 0.29 % |
| Kratos Defense & Security Solutions, Inc. | 3,297 | 232.5K $ | 0.26 % |
| QXO Inc | 11,727 | 227.7K $ | 0.25 % |