DMCRX — Driehaus Micro Cap Growth Fund
Data updated: 2026-08-26
DMCRX — Driehaus Micro Cap Growth Fund. United States Small Cap Growth Equity · $596.72M AUM. Holdings, fees, performance and SEC filings.
DMCRX Fund Overview
DMCRX — Driehaus Micro Cap Growth Fund is a US mutual fund managed by Driehaus Mutual Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Driehaus Mutual Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $596.72M
- 1-year return: 81.6%
- Ticker: DMCRX
- SEC CIK: 0001016073
- SEC series ID: S000042829
- Share class ID: C000132648
DMCRX Holdings
Top 10 holdings of Driehaus Micro Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Definium Therapeutics, Inc. | 2.43% |
| Praxis Precision Medicines, Inc. | 2.06% |
| Spyre Therapeutics, Inc. | 2.00% |
| Ultra Clean Holdings, Inc. | 1.95% |
| Cardinal Infrastructure Group, Inc. | 1.90% |
| Ceco Environmental Corp. | 1.73% |
| Nlight, Inc. | 1.57% |
| Xometry, Inc. | 1.49% |
| Silicon Motion Technology Corp. | 1.42% |
| Edgewise Therapeutics, Inc. | 1.41% |
DMCRX Portfolio Allocation
Asset-class allocation of Driehaus Micro Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
DMCRX Performance
Total returns for DMCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.0% |
| 1 year | 81.6% |
| 3 years (annualised) | 31.9% |
| 5 years (annualised) | 11.8% |
DMCRX Risk Information
Risk metrics for DMCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
DMCRX Costs and Fees
DMCRX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 142%
- Brokerage commissions: 41.05 bps of average net assets (SEC N-CEN)
DMCRX Cashflows
Over the 12 months to 2026-06, Driehaus Micro Cap Growth Fund had net inflows of $19.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$925.85K |
| 2026-05 | −$5.25M |
| 2026-04 | $2.93M |
| 2026-03 | −$22.35K |
| 2026-02 | $1.84M |
| 2026-01 | $2.30M |
DMCRX Debt Constituents
No individual debt constituents are reported in Driehaus Micro Cap Growth Fund's latest SEC N-PORT filing.
DMCRX Prospectus and SEC Filings
Official Driehaus Micro Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.