Driehaus Mutual Funds
Driehaus Small/Mid Cap Growth Fund
$13.39M
Avg Monthly Net Assets
$54.73M
Total Assets
$317K
Total Liabilities
$54.41M
Net Assets
Driehaus Small/Mid Cap Growth Fund is a Mutual Fund in Driehaus Mutual Funds
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $13.39M.
On August 26th, 2024 it reported 101 holdings, the largest
being Axon Enterprise Inc (2.6%), Cameco Corporation (2.4%) and Natera Inc. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Driehaus Small/Mid Cap Growth Fund | C000219126 | DSMDX |
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 |
|---|---|---|---|---|---|---|
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $720K | 4K | 1.32 |
| Alnylam Pharmaceuticals Inc. COM USD0.01 | Long | Equity-common | US | $204K | 840 | 0.38 |
| Amkor Technology, Inc. COM STK USD0.001 | Long | Equity-common | US | $393K | 10K | 0.72 |
| Antero Resources Corporation USD0.01 | Long | Equity-common | US | $447K | 14K | 0.82 |
| API Group Corp COM STK | Long | Equity-common | US | $258K | 7K | 0.47 |
| Apogee Therapeutics Inc. COM | Long | Equity-common | US | $191K | 5K | 0.35 |
| AppFolio Inc. COM USD0.0001 CL A | Long | Equity-common | US | $540K | 2K | 0.99 |
| Argenx SE SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | NL | $315K | 732 | 0.58 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $579K | 2K | 1.06 |
| Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | DK | $286K | 2K | 0.53 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $1M | 5K | 2.56 |
| Beacon Roofing Supply, Inc. COM USD0.01 | Long | Equity-common | US | $245K | 3K | 0.45 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $1M | 19K | 1.95 |
| Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | Long | Equity-common | US | $266K | 2K | 0.49 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $1M | 26K | 2.39 |
| Camtek Limited ILS0.01 | Long | Equity-common | IL | $1M | 9K | 1.98 |
| Carlisle Companies Incorporated COM USD1 | Long | Equity-common | US | $592K | 1K | 1.09 |
| Carvana Co COM USD0.001 CL A | Long | Equity-common | US | $707K | 5K | 1.30 |
| CAVA Group Inc. COM | Long | Equity-common | US | $375K | 4K | 0.69 |
| Celestica Inc. COM | Long | Equity-common | CA | $494K | 9K | 0.91 |
| Celsius Holdings Inc. COM USD0.001 | Long | Equity-common | US | $271K | 5K | 0.50 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $288K | 2K | 0.53 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $723K | 3K | 1.33 |
| Coherent Corp COM | Long | Equity-common | US | $863K | 12K | 1.59 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $270K | 888 | 0.50 |
| Core & Main Inc CL A | Long | Equity-common | US | $484K | 10K | 0.89 |
| Crane Co. COMMON STOCK | Long | Equity-common | US | $390K | 3K | 0.72 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | Long | Equity-common | KY | $689K | 22K | 1.27 |
| Crinetics Pharmaceuticals Inc. COM USD0.001 | Long | Equity-common | US | $1M | 26K | 2.15 |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $707K | 3K | 1.30 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $989K | 4K | 1.82 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $901K | 931 | 1.66 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $219K | 1K | 0.40 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $652K | 1K | 1.20 |
| DraftKings Inc New COM CL A | Long | Equity-common | US | $340K | 9K | 0.62 |
| Duolingo Inc CL A COM | Long | Equity-common | US | $529K | 3K | 0.97 |
| Dutch Bros Inc CL A | Long | Equity-common | US | $824K | 20K | 1.52 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $836K | 4K | 1.54 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $229K | 1K | 0.42 |
| Elastic NV COM EUR0.01 | Long | Equity-common | NL | $590K | 5K | 1.08 |
| Element Solutions Inc COM USD0.01 | Long | Equity-common | US | $382K | 14K | 0.70 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $306K | 837 | 0.56 |
| Enovix Corporation COM | Long | Equity-common | US | $169K | 11K | 0.31 |
| Evercore Inc COM USD0.01 CLASS 'A' | Long | Equity-common | US | $298K | 1K | 0.55 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $385K | 2K | 0.71 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $430K | 289 | 0.79 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $385K | 2K | 0.71 |
| Freshpet Inc COM USD0.001 | Long | Equity-common | US | $844K | 7K | 1.55 |
| FTAI Aviation Ltd COM USD0.01 | Long | Equity-common | KY | $820K | 8K | 1.51 |
| Glaukos Corp. COM USD0.001 | Long | Equity-common | US | $808K | 7K | 1.48 |
| Guidewire Software Inc COM USD0.0001 | Long | Equity-common | US | $173K | 1K | 0.32 |
| Heico Corp COM USD0.01 | Long | Equity-common | US | $1M | 5K | 2.05 |
| Houlihan Lokey Inc. COM USD0.001 A | Long | Equity-common | US | $266K | 2K | 0.49 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $251K | 3K | 0.46 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $322K | 1K | 0.59 |
| Incyte Corporation. COM USD0.001 | Long | Equity-common | US | $175K | 3K | 0.32 |
| Insmed Inc COM USD0.01 | Long | Equity-common | US | $65K | 969 | 0.12 |
| Integer Holdings Corp. COM NPV | Long | Equity-common | US | $167K | 1K | 0.31 |
| Kemper Corporation COM USD0.10 | Long | Equity-common | US | $587K | 10K | 1.08 |
| Kinsale Capital Group Inc COM USD0.01 | Long | Equity-common | US | $249K | 646 | 0.46 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $287K | 536 | 0.53 |
| Leonardo DRS Inc COM | Long | Equity-common | US | $689K | 27K | 1.27 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $269K | 654 | 0.50 |
| Monday.Com Limited SHS | Long | Equity-common | IL | $1M | 4K | 1.93 |
| MSA Safety Inc. COM NPV | Long | Equity-common | US | $339K | 2K | 0.62 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $309K | 659 | 0.57 |
| Natera Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 11K | 2.16 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $253K | 2K | 0.46 |
| Nexgen Energy Ltd COM | Long | Equity-common | CA | $251K | 36K | 0.46 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $878K | 878K | 1.61 |
| Nutanix Inc COM USD0.000025 CL A | Long | Equity-common | US | $814K | 14K | 1.50 |
| Nuvalent Inc COM | Long | Equity-common | US | $196K | 3K | 0.36 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $1M | 5K | 2.13 |
| Oshkosh Corporation COM USD0.01 | Long | Equity-common | US | $619K | 6K | 1.14 |
| Pinterest Inc COM USD0.00001 CL A | Long | Equity-common | US | $725K | 16K | 1.33 |
| Pure Storage Inc COM USD0.0001 CL A | Long | Equity-common | US | $498K | 8K | 0.92 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $654K | 3K | 1.20 |
| QXO INC PIPE | Long | Equity-common | US | $270K | 29K | 0.50 |
| Robinhood Markets Inc COM CL A | Long | Equity-common | US | $458K | 20K | 0.84 |
| Royal Gold, Inc. COM USD0.01 | Long | Equity-common | US | $402K | 3K | 0.74 |
| Ryan Specialty Holdings Inc CL A | Long | Equity-common | US | $421K | 7K | 0.77 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $419K | 884 | 0.77 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $554K | 7K | 1.02 |
| Structure Therapeutics Inc SPONSORED ADS | Long | Equity-common | KY | $658K | 17K | 1.21 |
| Super Micro Computer Inc. COM USD0.001 | Long | Equity-common | US | $973K | 1K | 1.79 |
| Sweetgreen Inc COM CL A | Long | Equity-common | US | $421K | 14K | 0.77 |
| Symbotic Inc CLASS A COM | Long | Equity-common | US | $178K | 5K | 0.33 |
| TechnipFMC PLC USD1 | Long | Equity-common | GB | $287K | 11K | 0.53 |
| Teck Resources Limited CLASS'B'SUB-VTG COM NPV | Long | Equity-common | CA | $461K | 10K | 0.85 |
| Tetra Tech Inc COM USD0.01 | Long | Equity-common | US | $531K | 3K | 0.98 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $456K | 19K | 0.84 |
| Tradeweb Markets Inc COM USD0.00001 CL A | Long | Equity-common | US | $813K | 8K | 1.49 |
| TransMedics Group Inc. COM NPV | Long | Equity-common | US | $1M | 8K | 2.10 |
| Tronox Holdings PLC COM USD0.01 | Long | Equity-common | GB | $462K | 29K | 0.85 |
| Vaxcyte Inc COM | Long | Equity-common | US | $854K | 11K | 1.57 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $581K | 7K | 1.07 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $290K | 2K | 0.53 |
| Western Alliance Bancorporation COM USD0.0001 | Long | Equity-common | US | $235K | 4K | 0.43 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $902K | 2K | 1.66 |
| Xenon Pharmaceuticals Inc COM NPV | Long | Equity-common | CA | $664K | 17K | 1.22 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $503K | 4K | 0.92 |
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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