DSMDX Holdings — Driehaus Small/Mid Cap Growth Fund
All 111 reported holdings of Driehaus Small/Mid Cap Growth Fund (DSMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 4.09% | $3.69M |
| Praxis Precision Medicines Inc | 2.14% | $1.93M |
| Comfort Systems USA Inc. | 1.94% | $1.75M |
| Lumentum Holdings Inc. | 1.94% | $1.75M |
| FTAI Aviation Ltd | 1.94% | $1.75M |
| Quanta Services, Inc. | 1.92% | $1.73M |
| Teradyne Inc. | 1.91% | $1.72M |
| Coherent Corp | 1.90% | $1.72M |
| Curtiss-Wright Corp. | 1.88% | $1.70M |
| Crinetics Pharmaceuticals Inc. | 1.74% | $1.56M |
| Planet Labs Pbc | 1.73% | $1.55M |
| Carpenter Technology Corporation | 1.61% | $1.45M |
| Cameco Corporation | 1.60% | $1.44M |
| Nexgen Energy Ltd | 1.56% | $1.40M |
| Guardant Health Inc | 1.54% | $1.39M |
| Bloom Energy Corporation | 1.51% | $1.36M |
| Nextpower Inc. | 1.45% | $1.31M |
| Xenon Pharmaceuticals Inc | 1.36% | $1.22M |
| Tapestry Inc | 1.35% | $1.22M |
| InterDigital, Inc. | 1.35% | $1.21M |
| RBC Bearings Inc | 1.31% | $1.18M |
| Casey'S General Stores Inc. | 1.30% | $1.17M |
| Five Below Inc | 1.27% | $1.15M |
| Lincoln Electric Holdings Inc. | 1.27% | $1.14M |
| Fabrinet | 1.24% | $1.12M |
| Apogee Therapeutics Inc. | 1.23% | $1.11M |
| Mastec, Inc. | 1.19% | $1.07M |
| Teledyne Technologies Inc | 1.12% | $1.01M |
| ATI Inc | 1.10% | $987.09K |
| Modine Manufacturing Co. | 1.07% | $967.39K |
| Ascendis Pharma A/S | 1.04% | $934.82K |
| TechnipFMC PLC | 1.02% | $916.39K |
| BWX Technologies Inc. | 1.00% | $904.05K |
| Saia Inc | 0.99% | $893.66K |
| MACOM Technology Solutions Holdings Inc. | 0.95% | $860.08K |
| Rocket Lab Corp. | 0.92% | $827.60K |
| CAVA Group Inc. | 0.92% | $827.04K |
| Matador Resources Company | 0.91% | $816.98K |
| CACI International Inc. | 0.91% | $816.35K |
| PTC Therapeutics, Inc. | 0.90% | $809.79K |
| Allison Transmission Holdings Inc | 0.90% | $809.70K |
| Woodward Inc. | 0.90% | $808.18K |
| Natera Inc. | 0.85% | $762.96K |
| Ormat Technologies Inc. | 0.84% | $753.45K |
| Onto Innovation Inc. | 0.83% | $746.04K |
| Arrowhead Pharmaceuticals Inc | 0.80% | $716.91K |
| UL Solutions Inc. | 0.80% | $716.45K |
| Bridgebio Pharma Inc | 0.80% | $716.31K |
| Guidewire Software Inc | 0.79% | $711.31K |
| Flowserve Corporation | 0.78% | $701.14K |
| Viking Holdings Ltd. | 0.76% | $687.77K |
| StoneX Group Inc | 0.76% | $680.36K |
| Karman Holdings Inc. | 0.75% | $678.82K |
| TKO Group Holdings Inc. | 0.74% | $665.45K |
| AST SpaceMobile Inc. | 0.72% | $651.28K |
| Everus Construction Group Inc. | 0.71% | $642.95K |
| Nova Ltd | 0.70% | $633.18K |
| Alnylam Pharmaceuticals Inc. | 0.70% | $630.97K |
| US Foods Holding Corp | 0.69% | $619.84K |
| XPO Inc | 0.68% | $610.89K |
| Tower Semiconductor Limited | 0.66% | $593.30K |
| Qnity Electronics Inc. | 0.66% | $590.51K |
| Sitime Corporation | 0.64% | $577.77K |
| Ulta Beauty Inc | 0.64% | $576.03K |
| Transocean Ltd | 0.63% | $571.08K |
| Eos Energy Enterprises Inc. | 0.63% | $566.71K |
| Semtech Corporation | 0.63% | $565.06K |
| IAMGOLD Corp | 0.63% | $564.79K |
| Albemarle Corp | 0.62% | $562.11K |
| Life Time Group Holdings Inc | 0.62% | $557.93K |
| Insmed Inc | 0.61% | $550.41K |
| Alliance Laundry Holdings Inc. | 0.60% | $543.82K |
| Terawulf Inc | 0.60% | $540.61K |
| Xometry Inc | 0.59% | $535.09K |
| Lattice Semiconductor Corporation | 0.58% | $525.58K |
| Applied Industrial Technologies Inc. | 0.58% | $521.62K |
| C.H. Robinson Worldwide Inc | 0.56% | $500.04K |
| Nuvalent Inc | 0.55% | $496.27K |
| Sterling Infrastructure Inc | 0.54% | $488.72K |
| Advanced Energy Industries, Inc. | 0.54% | $484.39K |
| Coeur Mining Inc | 0.53% | $479.01K |
| DigitalOcean Holdings Inc | 0.52% | $471.53K |
| Methanex Corporation | 0.52% | $471.20K |
| Sharkninja Inc. | 0.52% | $470.51K |
| Burlington Stores Inc. | 0.52% | $468.55K |
| Advanced Drainage System Inc | 0.52% | $464.19K |
| Exelixis, Inc. | 0.51% | $461.24K |
| Globus Med Inc | 0.51% | $460.44K |
| Venture Global Inc | 0.50% | $454.44K |
| Kymera Therapeutics Inc | 0.50% | $453.60K |
| Crane Co. | 0.50% | $450.93K |
| MP Materials Corp | 0.50% | $450.36K |
| Align Technology Inc. | 0.50% | $450.35K |
| Firstcash Holdings Inc | 0.50% | $448.94K |
| CF Industries Holdings, Inc. | 0.49% | $443.79K |
| Hasbro Inc | 0.49% | $441.70K |
| Rocket Companies Inc | 0.49% | $441.25K |
| Axon Enterprise Inc | 0.49% | $440.40K |
| BankUnited Inc. | 0.47% | $423.69K |
| Glaukos Corp. | 0.47% | $422.67K |
| Forgent Power Solutions Inc. | 0.46% | $418.00K |
| Dollar Tree Inc | 0.46% | $416.25K |
| Zurn Elkay Water Solutions Corporation | 0.46% | $415.44K |
| MarketAxess Holdings Inc. | 0.44% | $400.24K |
| Construction Partners Inc. | 0.44% | $394.59K |
| Incyte Corporation. | 0.43% | $384.67K |
| Structure Therapeutics Inc | 0.36% | $328.53K |
| Somnigroup International Inc. | 0.35% | $319.33K |
| Elanco Animal Health Inc | 0.29% | $263.80K |
| Kratos Defense & Security Solutions, Inc. | 0.26% | $232.47K |
| QXO Inc | 0.25% | $227.74K |
DSMDX overview: performance, fees, allocation and SEC filings