Driehaus Mutual Funds
Driehaus Small Cap Growth Fund
$493.86M
Avg Monthly Net Assets
$787.37M
Total Assets
$4.33M
Total Liabilities
$783.03M
Net Assets
Driehaus Small Cap Growth Fund is a Mutual Fund in Driehaus Mutual Funds
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $493.86M.
On August 26th, 2024 it reported 110 holdings, the largest
being TransMedics Group Inc. (2.9%), FTAI Aviation Ltd (2.3%) and Crinetics Pharmaceuticals Inc. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Share Class | C000190999 | DNSMX | |
| Investor Share Class | C000190998 | DVSMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaon Inc COM STK USD0.004 | Long | Equity-common | US | $7M | 77K | 0.86 |
| Abercrombie & Fitch Co CL'A'COM USD0.01 | Long | Equity-common | US | $7M | 39K | 0.87 |
| AeroVironment, Inc. COM USD0.0001 | Long | Equity-common | US | $4M | 23K | 0.53 |
| Amkor Technology, Inc. COM STK USD0.001 | Long | Equity-common | US | $5M | 137K | 0.70 |
| API Group Corp COM STK | Long | Equity-common | US | $9M | 229K | 1.10 |
| Apogee Therapeutics Inc. COM | Long | Equity-common | US | $7M | 170K | 0.86 |
| AppFolio Inc. COM USD0.0001 CL A | Long | Equity-common | US | $7M | 28K | 0.89 |
| Applied Industrial Technologies Inc. COM NPV | Long | Equity-common | US | $4M | 21K | 0.52 |
| Aspen Aerogels Inc COM USD0.00001 | Long | Equity-common | US | $5M | 213K | 0.65 |
| ATI Inc COM USD0.10 | Long | Equity-common | US | $5M | 82K | 0.58 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $15M | 50K | 1.89 |
| Badger Meter Inc COM USD1 | Long | Equity-common | US | $5M | 26K | 0.61 |
| Beacon Roofing Supply, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 39K | 0.45 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $15M | 268K | 1.95 |
| Blueprint Medicines Corporation COM USD0.001 | Long | Equity-common | US | $8M | 72K | 0.99 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $16M | 335K | 2.10 |
| Camtek Limited ILS0.01 | Long | Equity-common | IL | $15M | 120K | 1.92 |
| Carvana Co COM USD0.001 CL A | Long | Equity-common | US | $10M | 74K | 1.21 |
| CAVA Group Inc. COM | Long | Equity-common | US | $11M | 115K | 1.37 |
| Celestica Inc. COM | Long | Equity-common | CA | $10M | 167K | 1.22 |
| Celsius Holdings Inc. COM USD0.001 | Long | Equity-common | US | $2M | 41K | 0.30 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $3M | 24K | 0.44 |
| Coherent Corp COM | Long | Equity-common | US | $12M | 170K | 1.57 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $7M | 24K | 0.92 |
| Core & Main Inc CL A | Long | Equity-common | US | $5M | 106K | 0.66 |
| Crane Co. COMMON STOCK | Long | Equity-common | US | $8M | 56K | 1.03 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | Long | Equity-common | KY | $12M | 361K | 1.47 |
| Crinetics Pharmaceuticals Inc. COM USD0.001 | Long | Equity-common | US | $18M | 392K | 2.24 |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $8M | 30K | 1.03 |
| Customers Bancorp, Inc. COM USD1 | Long | Equity-common | US | $2M | 50K | 0.30 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $11M | 40K | 1.40 |
| Duolingo Inc CL A COM | Long | Equity-common | US | $8M | 38K | 1.01 |
| Dutch Bros Inc CL A | Long | Equity-common | US | $12M | 296K | 1.56 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $11M | 52K | 1.41 |
| Elastic NV COM EUR0.01 | Long | Equity-common | NL | $7M | 60K | 0.87 |
| Element Solutions Inc COM USD0.01 | Long | Equity-common | US | $4M | 130K | 0.45 |
| Embraer S.A. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | BR | $6M | 228K | 0.75 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $4M | 11K | 0.52 |
| Enovix Corporation COM | Long | Equity-common | US | $6M | 417K | 0.82 |
| Evercore Inc COM USD0.01 CLASS 'A' | Long | Equity-common | US | $5M | 25K | 0.67 |
| Everquote Inc COM USD0.001 CL A | Long | Equity-common | US | $3M | 153K | 0.41 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $9M | 37K | 1.17 |
| FED Signal Corp COM USD1 | Long | Equity-common | US | $9M | 111K | 1.19 |
| Formfactor Inc COM USD0.001 | Long | Equity-common | US | $2M | 32K | 0.25 |
| Freshpet Inc COM USD0.001 | Long | Equity-common | US | $12M | 94K | 1.55 |
| FTAI Aviation Ltd COM USD0.01 | Long | Equity-common | KY | $18M | 177K | 2.33 |
| Glaukos Corp. COM USD0.001 | Long | Equity-common | US | $13M | 108K | 1.63 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $4M | 27K | 0.49 |
| Gulfport Energy Corporation COMMON SHARES | Long | Equity-common | US | $2M | 14K | 0.26 |
| HCI Group, Inc. COM NPV | Long | Equity-common | US | $7M | 78K | 0.92 |
| Insmed Inc COM USD0.01 | Long | Equity-common | US | $905K | 14K | 0.12 |
| Integer Holdings Corp. COM NPV | Long | Equity-common | US | $7M | 60K | 0.88 |
| Intra-Cellular Therapies Inc USD0.0001 | Long | Equity-common | US | $3M | 43K | 0.38 |
| Itron, Inc. COM NPV | Long | Equity-common | US | $4M | 38K | 0.48 |
| Kemper Corporation COM USD0.10 | Long | Equity-common | US | $8M | 127K | 0.96 |
| Kinsale Capital Group Inc COM USD0.01 | Long | Equity-common | US | $2M | 6K | 0.30 |
| Knife River Corp. COMMON STOCK | Long | Equity-common | US | $7M | 94K | 0.84 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $4M | 59K | 0.51 |
| Krispy Kreme Inc COM | Long | Equity-common | US | $3M | 239K | 0.33 |
| Krystal Biotech Inc COM USD0.00001 | Long | Equity-common | US | $4M | 24K | 0.56 |
| Kymera Therapeutics Inc COM | Long | Equity-common | US | $981K | 33K | 0.13 |
| Leonardo DRS Inc COM | Long | Equity-common | US | $8M | 311K | 1.01 |
| LivaNova PLC ORD GBP1.00 (DI) | Long | Equity-common | GB | $6M | 109K | 0.76 |
| MediaAlpha Inc CL A | Long | Equity-common | US | $1M | 103K | 0.17 |
| Merus B V EUR0.09 | Long | Equity-common | NL | $9M | 146K | 1.10 |
| Modine Manufacturing Co. COM USD0.625 | Long | Equity-common | US | $11M | 111K | 1.41 |
| Monday.Com Limited SHS | Long | Equity-common | IL | $11M | 44K | 1.36 |
| Montrose Environmental Group Inc COM | Long | Equity-common | US | $5M | 107K | 0.61 |
| Moog Inc. CLASS'A'L/VTG COM USD1 | Long | Equity-common | US | $5M | 27K | 0.58 |
| MSA Safety Inc. COM NPV | Long | Equity-common | US | $5M | 25K | 0.60 |
| Natera Inc. COM USD0.0001 | Long | Equity-common | US | $15M | 142K | 1.96 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $5M | 5M | 0.59 |
| Nutanix Inc COM USD0.000025 CL A | Long | Equity-common | US | $10M | 177K | 1.28 |
| Nuvalent Inc COM | Long | Equity-common | US | $6M | 74K | 0.71 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $15M | 66K | 1.86 |
| Oscar Health Inc CL A | Long | Equity-common | US | $6M | 354K | 0.71 |
| Pan American Silver Corp. COM NPV | Long | Equity-common | CA | $8M | 384K | 0.98 |
| Parsons Corporation COM USD1.00 | Long | Equity-common | US | $6M | 71K | 0.74 |
| QuinStreet Inc. COM USD0.001 | Long | Equity-common | US | $2M | 119K | 0.25 |
| QXO INC PIPE | Long | Equity-common | US | $4M | 422K | 0.49 |
| Rhythm Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $2M | 48K | 0.25 |
| RXO Inc. COMMON STOCK | Long | Equity-common | US | $2M | 74K | 0.25 |
| RxSight Inc. COM | Long | Equity-common | US | $3M | 55K | 0.42 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $7M | 14K | 0.83 |
| Semtech Corporation COM STK USD0.01 | Long | Equity-common | US | $5M | 168K | 0.64 |
| Skyline Champion Corporation COM USD0.0277 | Long | Equity-common | US | $2M | 35K | 0.30 |
| Skyward Specialty Insurance Group Inc COM | Long | Equity-common | US | $5M | 150K | 0.69 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $8M | 96K | 1.02 |
| SPX Technologies, Inc. COM | Long | Equity-common | US | $10M | 67K | 1.22 |
| Sterling Construction Co Inc. COM USD0.01 | Long | Equity-common | US | $6M | 50K | 0.75 |
| Structure Therapeutics Inc SPONSORED ADS | Long | Equity-common | KY | $7M | 171K | 0.86 |
| Super Micro Computer Inc. COM USD0.001 | Long | Equity-common | US | $12M | 14K | 1.51 |
| Sweetgreen Inc COM CL A | Long | Equity-common | US | $8M | 263K | 1.01 |
| Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT) | Long | Equity-common | US | $5M | 131K | 0.67 |
| TechnipFMC PLC USD1 | Long | Equity-common | GB | $6M | 241K | 0.80 |
| Tetra Tech Inc COM USD0.01 | Long | Equity-common | US | $10M | 47K | 1.24 |
| The Baldwin Insurance Group Inc COM CL A | Long | Equity-common | US | $7M | 187K | 0.85 |
| Tidewater Inc New COM USD0.001 | Long | Equity-common | US | $7M | 71K | 0.86 |
| TransMedics Group Inc. COM NPV | Long | Equity-common | US | $23M | 149K | 2.87 |
| Tronox Holdings PLC COM USD0.01 | Long | Equity-common | GB | $6M | 386K | 0.77 |
| Ultragenyx Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $4M | 106K | 0.56 |
| Uranium Energy Corp. COM USD0.001 | Long | Equity-common | US | $7M | 1M | 0.90 |
| Vaxcyte Inc COM | Long | Equity-common | US | $15M | 204K | 1.96 |
| Veeco Instruments Inc. COM USD0.01 | Long | Equity-common | US | $6M | 133K | 0.79 |
| Vertex Inc CL A | Long | Equity-common | US | $4M | 123K | 0.57 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $7M | 58K | 0.91 |
| Western Alliance Bancorporation COM USD0.0001 | Long | Equity-common | US | $3M | 52K | 0.42 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $9M | 22K | 1.20 |
| Wix.com Limited COM ILS0.01 | Long | Equity-common | IL | $3M | 17K | 0.35 |
| Xenon Pharmaceuticals Inc COM NPV | Long | Equity-common | CA | $11M | 294K | 1.47 |
Address
Driehaus Mutual Funds
25 East Erie Street
Chicago
Illinois
60611
United States of America
Websites
Directors
Theodore J. Beck
Christopher J. Towle
Dawn M. Vroegop
Stephen T. Weber
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