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
- Industrials 15.7 %
- Technology 9.2 %
- Materials 6.6 %
- Consumer discretionary 5.3 %
- Health care 2.6 %
- Energy 1.1 %
- Consumer staples 0.7 %
- Unattributed 59.0 %
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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 76.4M $ | 88.44 % |
| 2 | CA | 4 | 4.6M $ | 5.36 % |
| 3 | KY | 2 | 1.6M $ | 1.84 % |
| 4 | IL | 2 | 1.2M $ | 1.42 % |
| 5 | DK | 1 | 934.8K $ | 1.08 % |
| 6 | GB | 1 | 916.4K $ | 1.06 % |
| 7 | BM | 1 | 687.8K $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines Inc | 5,988 | 1.9M $ | 2.14 % |
| 2 | Comfort Systems USA Inc | 1,269 | 1.7M $ | 1.94 % |
| 3 | Lumentum Holdings Inc | 2,490 | 1.7M $ | 1.94 % |
| 4 | FTAI Aviation Ltd | 7,138 | 1.7M $ | 1.94 % |
| 5 | Quanta Services Inc | 3,158 | 1.7M $ | 1.92 % |
| 6 | Teradyne Inc | 5,810 | 1.7M $ | 1.91 % |
| 7 | Coherent Corp | 7,201 | 1.7M $ | 1.90 % |
| 8 | Curtiss-Wright Corp | 2,490 | 1.7M $ | 1.88 % |
| 9 | Crinetics Pharmaceuticals Inc | 43,076 | 1.6M $ | 1.74 % |
| 10 | Planet Labs PBC | 55,625 | 1.6M $ | 1.73 % |
| 11 | Carpenter Technology Corp | 3,669 | 1.4M $ | 1.61 % |
| 12 | Cameco Corp | 13,262 | 1.4M $ | 1.60 % |
| 13 | NexGen Energy Ltd | 120,993 | 1.4M $ | 1.56 % |
| 14 | Guardant Health Inc | 15,050 | 1.4M $ | 1.54 % |
| 15 | Bloom Energy Corp | 10,053 | 1.4M $ | 1.51 % |
| 16 | Nextpower Inc | 10,837 | 1.3M $ | 1.45 % |
| 17 | Xenon Pharmaceuticals Inc | 21,049 | 1.2M $ | 1.36 % |
| 18 | Tapestry Inc | 8,635 | 1.2M $ | 1.35 % |
| 19 | InterDigital Inc | 4,016 | 1.2M $ | 1.35 % |
| 20 | RBC Bearings Inc | 2,169 | 1.2M $ | 1.31 % |
| 21 | Casey's General Stores Inc | 1,609 | 1.2M $ | 1.30 % |
| 22 | Five Below Inc | 5,023 | 1.1M $ | 1.27 % |
| 23 | Lincoln Electric Holdings Inc | 4,588 | 1.1M $ | 1.27 % |
| 24 | Fabrinet | 2,150 | 1.1M $ | 1.24 % |
| 25 | Apogee Therapeutics Inc | 13,185 | 1.1M $ | 1.23 % |
| 26 | MasTec Inc | 3,325 | 1.1M $ | 1.19 % |
| 27 | Teledyne Technologies Inc | 1,674 | 1M $ | 1.12 % |
| 28 | ATI Inc | 6,786 | 987.1K $ | 1.10 % |
| 29 | Modine Manufacturing Co | 4,464 | 967.4K $ | 1.07 % |
| 30 | Ascendis Pharma A/S | 4,087 | 934.8K $ | 1.04 % |
| 31 | TechnipFMC PLC | 13,256 | 916.4K $ | 1.02 % |
| 32 | BWX Technologies Inc | 4,421 | 904.1K $ | 1.00 % |
| 33 | Saia Inc | 2,544 | 893.7K $ | 0.99 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,873 | 860.1K $ | 0.95 % |
| 35 | Rocket Lab Corp | 12,887 | 827.6K $ | 0.92 % |
| 36 | Cava Group Inc | 10,223 | 827K $ | 0.92 % |
| 37 | Matador Resources Co | 12,931 | 817K $ | 0.91 % |
| 38 | CACI International Inc | 1,501 | 816.3K $ | 0.91 % |
| 39 | PTC Therapeutics Inc | 11,886 | 809.8K $ | 0.90 % |
| 40 | Allison Transmission Holdings Inc | 6,917 | 809.7K $ | 0.90 % |
| 41 | Woodward Inc | 2,258 | 808.2K $ | 0.90 % |
| 42 | Natera Inc | 3,815 | 763K $ | 0.85 % |
| 43 | Ormat Technologies Inc | 6,732 | 753.4K $ | 0.84 % |
| 44 | Onto Innovation Inc | 3,638 | 746K $ | 0.83 % |
| 45 | Arrowhead Pharmaceuticals Inc | 11,434 | 716.9K $ | 0.80 % |
| 46 | UL Solutions Inc | 8,359 | 716.4K $ | 0.80 % |
| 47 | Bridgebio Pharma Inc | 9,646 | 716.3K $ | 0.80 % |
| 48 | Guidewire Software Inc | 4,756 | 711.3K $ | 0.79 % |
| 49 | Flowserve Corp | 9,538 | 701.1K $ | 0.78 % |
| 50 | Viking Holdings Ltd | 9,360 | 687.8K $ | 0.76 % |
| 51 | StoneX Group Inc | 8,436 | 680.4K $ | 0.76 % |
| 52 | Karman Holdings Inc | 8,480 | 678.8K $ | 0.75 % |
| 53 | TKO Group Holdings Inc | 3,300 | 665.4K $ | 0.74 % |
| 54 | AST SpaceMobile Inc | 7,859 | 651.3K $ | 0.72 % |
| 55 | Everus Construction Group Inc | 5,446 | 643K $ | 0.71 % |
| 56 | Nova Ltd | 1,458 | 633.2K $ | 0.70 % |
| 57 | Alnylam Pharmaceuticals Inc | 1,907 | 631K $ | 0.70 % |
| 58 | US Foods Holding Corp | 6,722 | 619.8K $ | 0.69 % |
| 59 | XPO Inc | 3,140 | 610.9K $ | 0.68 % |
| 60 | Tower Semiconductor Ltd | 3,381 | 593.3K $ | 0.66 % |
| 61 | Qnity Electronics Inc | 5,118 | 590.5K $ | 0.66 % |
| 62 | SiTime Corp | 1,673 | 577.8K $ | 0.64 % |
| 63 | Ulta Beauty Inc | 1,102 | 576K $ | 0.64 % |
| 64 | Transocean Ltd | 86,135 | 571.1K $ | 0.63 % |
| 65 | Eos Energy Enterprises Inc | 114,256 | 566.7K $ | 0.63 % |
| 66 | Semtech Corp | 7,349 | 565.1K $ | 0.63 % |
| 67 | IAMGOLD Corp | 30,010 | 564.8K $ | 0.63 % |
| 68 | Albemarle Corp | 3,131 | 562.1K $ | 0.62 % |
| 69 | Life Time Group Holdings Inc | 20,710 | 557.9K $ | 0.62 % |
| 70 | Insmed Inc | 3,366 | 550.4K $ | 0.61 % |
| 71 | Alliance Laundry Holdings Inc | 26,221 | 543.8K $ | 0.60 % |
| 72 | Terawulf Inc | 37,464 | 540.6K $ | 0.60 % |
| 73 | Xometry Inc | 13,102 | 535.1K $ | 0.59 % |
| 74 | Lattice Semiconductor Corp | 5,666 | 525.6K $ | 0.58 % |
| 75 | Applied Industrial Technologies Inc | 1,966 | 521.6K $ | 0.58 % |
| 76 | CH Robinson Worldwide Inc | 3,011 | 500K $ | 0.56 % |
| 77 | Nuvalent Inc | 4,844 | 496.3K $ | 0.55 % |
| 78 | Sterling Infrastructure Inc | 1,200 | 488.7K $ | 0.54 % |
| 79 | Advanced Energy Industries Inc | 1,501 | 484.4K $ | 0.54 % |
| 80 | Coeur Mining Inc | 25,520 | 479K $ | 0.53 % |
| 81 | DigitalOcean Holdings Inc | 5,497 | 471.5K $ | 0.52 % |
| 82 | Methanex Corp | 7,914 | 471.2K $ | 0.52 % |
| 83 | SharkNinja Inc | 4,443 | 470.5K $ | 0.52 % |
| 84 | Burlington Stores Inc | 1,440 | 468.5K $ | 0.52 % |
| 85 | Advanced Drainage Systems Inc | 3,385 | 464.2K $ | 0.52 % |
| 86 | Exelixis Inc | 10,754 | 461.2K $ | 0.51 % |
| 87 | Globus Medical Inc | 5,344 | 460.4K $ | 0.51 % |
| 88 | Venture Global Inc | 28,835 | 454.4K $ | 0.50 % |
| 89 | Kymera Therapeutics Inc | 5,446 | 453.6K $ | 0.50 % |
| 90 | Crane Co | 2,637 | 450.9K $ | 0.50 % |
| 91 | MP Materials Corp | 9,332 | 450.4K $ | 0.50 % |
| 92 | Align Technology Inc | 2,627 | 450.3K $ | 0.50 % |
| 93 | FirstCash Holdings Inc | 2,388 | 448.9K $ | 0.50 % |
| 94 | CF Industries Holdings Inc | 3,418 | 443.8K $ | 0.49 % |
| 95 | Hasbro Inc | 4,719 | 441.7K $ | 0.49 % |
| 96 | Rocket Cos Inc | 30,965 | 441.3K $ | 0.49 % |
| 97 | Axon Enterprise Inc | 1,037 | 440.4K $ | 0.49 % |
| 98 | BankUnited Inc | 9,382 | 423.7K $ | 0.47 % |
| 99 | Glaukos Corp | 3,926 | 422.7K $ | 0.47 % |
| 100 | Forgent Power Solutions Inc | 14,281 | 418K $ | 0.46 % |