Holdings of Driehaus Small/Mid Cap Growth Fund
Driehaus Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 115.8M $ including 110.9M $ in equities, 95.8 %
- Positions
- 113 in 8 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 6,524 | 3.2M $ | 2.72 % |
| 2 | GUARDANT HEALTH INC | 15,765 | 2.4M $ | 2.04 % |
| 3 | Praxis Precision Medicines Inc | 6,273 | 2.1M $ | 1.81 % |
| 4 | COMFORT SYSTEMS USA INC | 1,051 | 2.1M $ | 1.80 % |
| 5 | Carpenter Technology Corp | 3,353 | 2.1M $ | 1.79 % |
| 6 | NATERA INC | 7,308 | 2M $ | 1.71 % |
| 7 | Curtiss-Wright Corp | 2,604 | 2M $ | 1.70 % |
| 8 | Silicon Motion Technology Corp | 5,762 | 1.9M $ | 1.66 % |
| 9 | Credo Technology Group Holding Ltd | 7,006 | 1.9M $ | 1.65 % |
| 10 | Bloom Energy Corp | 6,243 | 1.9M $ | 1.63 % |
| 11 | Apogee Therapeutics Inc | 13,870 | 1.8M $ | 1.59 % |
| 12 | ONTO INNOVATION INC | 4,688 | 1.8M $ | 1.53 % |
| 13 | Crinetics Pharmaceuticals Inc | 45,218 | 1.7M $ | 1.46 % |
| 14 | Teradyne Inc | 3,423 | 1.7M $ | 1.43 % |
| 15 | Nextpower Inc | 12,989 | 1.5M $ | 1.34 % |
| 16 | Planet Labs PBC | 46,202 | 1.5M $ | 1.32 % |
| 17 | PTC Therapeutics Inc | 18,099 | 1.5M $ | 1.28 % |
| 18 | Coherent Corp | 3,686 | 1.5M $ | 1.26 % |
| 19 | Affirm Holdings Inc | 17,493 | 1.4M $ | 1.23 % |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,622 | 1.4M $ | 1.19 % |
| 21 | Arrowhead Pharmaceuticals Inc | 16,717 | 1.4M $ | 1.18 % |
| 22 | ATI INC | 6,781 | 1.3M $ | 1.15 % |
| 23 | Xenon Pharmaceuticals Inc | 22,142 | 1.3M $ | 1.15 % |
| 24 | XOMETRY INC | 13,822 | 1.3M $ | 1.15 % |
| 25 | Tapestry Inc | 9,022 | 1.3M $ | 1.14 % |
| 26 | Teledyne Technologies Inc | 1,975 | 1.3M $ | 1.14 % |
| 27 | FTAI Aviation Ltd | 4,463 | 1.2M $ | 1.04 % |
| 28 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,554 | 1.2M $ | 1.04 % |
| 29 | SharkNinja Inc | 7,859 | 1.2M $ | 1.03 % |
| 30 | RBC BEARINGS INC | 1,850 | 1.2M $ | 1.03 % |
| 31 | Lincoln Electric Holdings Inc | 4,478 | 1.2M $ | 1.03 % |
| 32 | Modine Manufacturing Co | 4,384 | 1.2M $ | 1.01 % |
| 33 | Life Time Group Holdings Inc | 28,198 | 1.2M $ | 0.99 % |
| 34 | DigitalOcean Holdings Inc | 7,255 | 1.1M $ | 0.98 % |
| 35 | Vicor Corp | 2,986 | 1.1M $ | 0.98 % |
| 36 | SAIA INC | 2,665 | 1.1M $ | 0.97 % |
| 37 | SITIME CORP | 1,468 | 1.1M $ | 0.95 % |
| 38 | XPO Inc | 5,243 | 1.1M $ | 0.93 % |
| 39 | StoneX Group Inc | 8,860 | 1M $ | 0.91 % |
| 40 | Generac Holdings Inc | 3,504 | 1M $ | 0.89 % |
| 41 | LUMENTUM HOLDINGS INC | 1,177 | 1M $ | 0.87 % |
| 42 | Cipher Digital Inc | 40,432 | 990.6K $ | 0.86 % |
| 43 | Twilio Inc | 4,733 | 976.6K $ | 0.84 % |
| 44 | Quanta Services Inc | 1,353 | 974.2K $ | 0.84 % |
| 45 | Semtech Corp | 5,878 | 951.4K $ | 0.82 % |
| 46 | Cameco Corp | 9,325 | 949.8K $ | 0.82 % |
| 47 | Cava Group Inc | 12,066 | 946.9K $ | 0.82 % |
| 48 | Terawulf Inc | 37,931 | 936.9K $ | 0.81 % |
| 49 | LEGEND BIOTECH CORP | 31,569 | 911.7K $ | 0.79 % |
| 50 | WOODWARD INC | 2,132 | 907K $ | 0.78 % |
| 51 | Lattice Semiconductor Corp | 5,918 | 905.2K $ | 0.78 % |
| 52 | UL SOLUTIONS INC | 8,765 | 892.8K $ | 0.77 % |
| 53 | Qnity Electronics Inc | 5,365 | 876.2K $ | 0.76 % |
| 54 | Madison Air Solutions Corp | 22,442 | 875.2K $ | 0.76 % |
| 55 | Exelixis Inc | 15,860 | 862.9K $ | 0.75 % |
| 56 | BorgWarner Inc | 12,966 | 860.9K $ | 0.74 % |
| 57 | Dutch Bros Inc | 11,951 | 858.2K $ | 0.74 % |
| 58 | Glaukos Corp | 6,007 | 839.5K $ | 0.73 % |
| 59 | Burlington Stores Inc | 2,554 | 809.1K $ | 0.70 % |
| 60 | Sterling Infrastructure Inc | 963 | 808.3K $ | 0.70 % |
| 61 | Casey's General Stores Inc | 1,014 | 805.9K $ | 0.70 % |
| 62 | CH Robinson Worldwide Inc | 4,278 | 805.7K $ | 0.70 % |
| 63 | Definium Therapeutics Inc | 16,942 | 797K $ | 0.69 % |
| 64 | Viking Holdings Ltd | 7,578 | 793.2K $ | 0.69 % |
| 65 | Rocket Lab Corp | 7,667 | 779.4K $ | 0.67 % |
| 66 | TKO Group Holdings Inc | 3,843 | 773.6K $ | 0.67 % |
| 67 | Alkermes PLC | 14,490 | 759.2K $ | 0.66 % |
| 68 | Solv Energy Inc | 22,189 | 755.5K $ | 0.65 % |
| 69 | Arxis Inc | 15,976 | 737.1K $ | 0.64 % |
| 70 | Alliance Laundry Holdings Inc | 27,506 | 729.5K $ | 0.63 % |
| 71 | JB Hunt Transport Services Inc | 2,467 | 714K $ | 0.62 % |
| 72 | Evercore Inc | 2,091 | 714K $ | 0.62 % |
| 73 | Eos Energy Enterprises Inc | 119,672 | 703.7K $ | 0.61 % |
| 74 | Forgent Power Solutions Inc | 12,444 | 695.1K $ | 0.60 % |
| 75 | ESCO Technologies Inc | 1,981 | 693.4K $ | 0.60 % |
| 76 | Nova Ltd | 1,255 | 681.4K $ | 0.59 % |
| 77 | Advanced Energy Industries Inc | 1,774 | 661.5K $ | 0.57 % |
| 78 | KYMERA THERAPEUTICS INC | 5,728 | 656.8K $ | 0.57 % |
| 79 | MasTec Inc | 1,565 | 651.1K $ | 0.56 % |
| 80 | JFrog Ltd | 7,142 | 649.1K $ | 0.56 % |
| 81 | ZURN ELKAY WATER SOLUTIONS CORP | 12,647 | 639.1K $ | 0.55 % |
| 82 | Rambus Inc | 4,805 | 637.8K $ | 0.55 % |
| 83 | Everus Construction Group Inc | 3,817 | 633.4K $ | 0.55 % |
| 84 | Align Technology Inc | 3,747 | 632K $ | 0.55 % |
| 85 | InterDigital Inc | 2,214 | 626.8K $ | 0.54 % |
| 86 | Ascendis Pharma A/S | 2,339 | 623.9K $ | 0.54 % |
| 87 | TOWER SEMICONDUCTOR LTD | 2,369 | 617.5K $ | 0.53 % |
| 88 | SAILPOINT INC | 41,499 | 607.5K $ | 0.52 % |
| 89 | Axsome Therapeutics Inc | 2,395 | 586.2K $ | 0.51 % |
| 90 | Ormat Technologies Inc | 5,306 | 577.8K $ | 0.50 % |
| 91 | Crane Co | 2,552 | 569.3K $ | 0.49 % |
| 92 | Incyte Corp | 4,929 | 558.8K $ | 0.48 % |
| 93 | REVOLUTION MEDICINES INC | 2,968 | 555.8K $ | 0.48 % |
| 94 | FirstCash Holdings Inc | 2,501 | 541K $ | 0.47 % |
| 95 | Enphase Energy Inc | 10,982 | 540.8K $ | 0.47 % |
| 96 | ELANCO ANIMAL HEALTH INC | 21,610 | 531.8K $ | 0.46 % |
| 97 | Matador Resources Co | 10,567 | 526K $ | 0.45 % |
| 98 | MP MATERIALS CORP | 9,380 | 525.4K $ | 0.45 % |
| 99 | ALCOA CORP | 9,890 | 515.7K $ | 0.45 % |
| 100 | NexGen Energy Ltd | 54,832 | 514.9K $ | 0.44 % |
Sector breakdown
- Industrials 13.0 %
- Technology 9.6 %
- Materials 3.9 %
- Consumer discretionary 3.4 %
- Health care 3.2 %
- Unattributed 66.9 %
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 89.7 %
- Cayman Islands 3.6 %
- Canada 2.5 %
- Israel 1.8 %
- Bermuda 0.7 %
- Ireland 0.7 %
- Denmark 0.6 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 99.6M $ | 89.75 % |
| 2 | Cayman Islands | 3 | 4M $ | 3.63 % |
| 3 | Canada | 3 | 2.8M $ | 2.52 % |
| 4 | Israel | 3 | 1.9M $ | 1.76 % |
| 5 | Bermuda | 1 | 793.2K $ | 0.71 % |
| 6 | Ireland | 1 | 759.2K $ | 0.68 % |
| 7 | Denmark | 1 | 623.9K $ | 0.56 % |
| 8 | Germany | 1 | 420.1K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Driehaus Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000068519