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 |
|---|---|---|---|---|
| 101 | BankUnited Inc | 9,838 | 476.7K $ | 0.41 % |
| 102 | Fluence Energy Inc | 23,335 | 463.9K $ | 0.40 % |
| 103 | Five Below Inc | 2,517 | 452.5K $ | 0.39 % |
| 104 | Allison Transmission Holdings Inc | 3,979 | 448.6K $ | 0.39 % |
| 105 | BWX Technologies Inc | 2,283 | 444.4K $ | 0.38 % |
| 106 | CONSTRUCTION PARTNERS INC | 3,721 | 441.9K $ | 0.38 % |
| 107 | ALNYLAM PHARMACEUTICALS INC | 1,433 | 431.4K $ | 0.37 % |
| 108 | Innio NV | 10,622 | 420.1K $ | 0.36 % |
| 109 | Rubrik Inc | 5,198 | 417.3K $ | 0.36 % |
| 110 | Aramark | 7,027 | 399.8K $ | 0.35 % |
| 111 | STRUCTURE THERAPEUTICS INC | 7,147 | 383.6K $ | 0.33 % |
| 112 | Symbotic Inc | 8,531 | 383.5K $ | 0.33 % |
| 113 | Kodiak Gas Services Inc | 4,531 | 340.4K $ | 0.29 % |
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