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 |
|---|---|---|---|---|
| 101 | Dollar Tree Inc | 3,801 | 416.2K $ | 0.46 % |
| 102 | Zurn Elkay Water Solutions Corp | 9,265 | 415.4K $ | 0.46 % |
| 103 | MarketAxess Holdings Inc | 2,426 | 400.2K $ | 0.44 % |
| 104 | Construction Partners Inc | 3,551 | 394.6K $ | 0.44 % |
| 105 | Incyte Corp | 4,087 | 384.7K $ | 0.43 % |
| 106 | Structure Therapeutics Inc | 6,816 | 328.5K $ | 0.36 % |
| 107 | Somnigroup International Inc | 4,320 | 319.3K $ | 0.35 % |
| 108 | Elanco Animal Health Inc | 11,024 | 263.8K $ | 0.29 % |
| 109 | Kratos Defense & Security Solutions, Inc. | 3,297 | 232.5K $ | 0.26 % |
| 110 | QXO Inc | 11,727 | 227.7K $ | 0.25 % |