Driehaus Global Fund

Fund Profile

Fund profile

Tickers

DMAGX

Fund manager

Driehaus Event Driven Fund

Total assets

$61.97 mm

Liabilities

$77.09 k

Net assets

$61.90 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.20 mm	13.74 k shares	5.17	Common equity	Long	USA
NVDA NVIDIA Corporation	2.59 mm	21.32 k shares	4.18	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	2.51 mm	2.51 mm shares	4.05	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.73 mm	4.03 k shares	2.80	Common equity	Long	USA
Rolls-Royce Holdings PLC ORD GBP0.20	1.70 mm	240.14 k shares	2.75	Common equity	Long	UK
META Meta Platforms, Inc.	1.56 mm	2.73 k shares	2.53	Common equity	Long	USA
TCEHY Tencent Holdings Limited	1.45 mm	26.05 k shares	2.34	Common equity	Long	Cayman Islands
XOM Exxon Mobil Corporation	1.39 mm	11.87 k shares	2.25	Common equity	Long	USA
KKR KKR & Co. Inc.	1.27 mm	9.74 k shares	2.05	Common equity	Long	USA
Shell PLC ORD EUR0.07	1.08 mm	32.62 k shares	1.74	Common equity	Long	UK
AXON Axon Enterprise, Inc.	1.06 mm	2.66 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	1.03 mm	6.23 k shares	1.67	Common equity	Long	USA
Broadcom Pte. Ltd.	1.03 mm	5.97 k shares	1.66	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.02 mm	13.64 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	990.41 k	4.70 k shares	1.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	989.23 k	5.31 k shares	1.60	Common equity	Long	USA
SPOT Spotify Technology S.A.	962.60 k	2.61 k shares	1.56	Common equity	Long	Luxembourg
MSI Motorola Solutions, Inc.	957.26 k	2.13 k shares	1.55	Common equity	Long	USA
Relx PLC ORD GBP0.1444	951.41 k	20.15 k shares	1.54	Common equity	Long	UK
TTD The Trade Desk, Inc.	930.93 k	8.49 k shares	1.50	Common equity	Long	USA
IBN ICICI Bank Limited	901.83 k	30.21 k shares	1.46	Common equity	Long	India
FCNCP First Citizens BancShares, Inc.	876.29 k	476.00 shares	1.42	Common equity	Long	USA
SCCO Southern Copper Corporation	874.70 k	7.56 k shares	1.41	Common equity	Long	USA
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	855.88 k	14.45 k shares	1.38	Common equity	Long	Spain
AEM Agnico Eagle Mines Limited	853.91 k	10.60 k shares	1.38	Common equity	Long	Canada
LLY Eli Lilly and Company	838.99 k	947.00 shares	1.36	Common equity	Long	USA
Siemens Energy AG NPV	816.48 k	22.12 k shares	1.32	Common equity	Long	Germany
DQJCY Pan Pacific International Holdings Corporation	813.29 k	31.30 k shares	1.31	Common equity	Long	Japan
WMT Walmart Inc.	809.60 k	10.03 k shares	1.31	Common equity	Long	USA
LIN Linde plc	804.46 k	1.69 k shares	1.30	Common equity	Long	Ireland
London Stock Exchange Group PLC ORD GBP0.06918604	789.98 k	5.77 k shares	1.28	Common equity	Long	UK
ONON On Holding AG	733.39 k	14.62 k shares	1.18	Common equity	Long	Switzerland
Vonovia SE NPV	725.60 k	19.88 k shares	1.17	Common equity	Long	Germany
PWR Quanta Services, Inc.	674.12 k	2.26 k shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	665.95 k	16.78 k shares	1.08	Common equity	Long	USA
Adyen NV EUR0.01	662.26 k	423.00 shares	1.07	Common equity	Long	Netherlands
ALC Alcon Inc.	662.23 k	6.62 k shares	1.07	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	656.87 k	11.40 k shares	1.06	Common equity	Long	USA
MTU Aero Engines AG NPV	630.68 k	2.02 k shares	1.02	Common equity	Long	Germany
AZN AstraZeneca PLC	622.89 k	8.00 k shares	1.01	Common equity	Long	UK
BLDR Builders FirstSource, Inc.	602.13 k	3.11 k shares	0.97	Common equity	Long	USA
Lonza Group AG CHF1	585.72 k	923.00 shares	0.95	Common equity	Long	Switzerland
NOW ServiceNow, Inc.	575.99 k	644.00 shares	0.93	Common equity	Long	USA
Danone SA EUR0.25	570.04 k	7.83 k shares	0.92	Common equity	Long	France
ROP Roper Technologies, Inc.	554.21 k	996.00 shares	0.90	Common equity	Long	USA
NET Cloudflare, Inc.	553.21 k	6.84 k shares	0.89	Common equity	Long	USA
CASY Casey's General Stores, Inc.	527.50 k	1.40 k shares	0.85	Common equity	Long	USA
TFC Truist Financial Corporation	517.73 k	12.11 k shares	0.84	Common equity	Long	USA
Novartis AG CHF0.49	514.11 k	4.47 k shares	0.83	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	499.80 k	808.00 shares	0.81	Common equity	Long	USA
MDLZ Mondelez International, Inc.	497.79 k	6.76 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	488.21 k	835.00 shares	0.79	Common equity	Long	USA
Samsung Electronics Co Ltd. KRW100	486.50 k	10.41 k shares	0.79	Common equity	Long	Korea, Republic of
TEVA Teva Pharmaceutical Industries Limited	479.98 k	26.64 k shares	0.78	Common equity	Long	Israel
SYK Stryker Corporation	472.53 k	1.31 k shares	0.76	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	472.46 k	15.67 k shares	0.76	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	467.85 k	228.00 shares	0.76	Common equity	Long	USA
SO The Southern Company	463.80 k	5.14 k shares	0.75	Common equity	Long	USA
BDO Unibank Inc. PHP10	441.74 k	156.00 k shares	0.71	Common equity	Long	Philippines
Nippon Sanso Holdings Corp. NPV	436.77 k	11.90 k shares	0.71	Common equity	Long	Japan
VRTX Vertex Pharmaceuticals Incorporated	434.38 k	934.00 shares	0.70	Common equity	Long	USA
DTE DTE Energy Company	431.49 k	14.69 k shares	0.70	Common equity	Long	Germany
CL Colgate-Palmolive Company	430.40 k	4.15 k shares	0.70	Common equity	Long	USA
CACI CACI International Inc	423.83 k	840.00 shares	0.68	Common equity	Long	USA
ASM International N.V. EUR0.04	423.57 k	642.00 shares	0.68	Common equity	Long	Netherlands
UL Unilever PLC	410.46 k	6.33 k shares	0.66	Common equity	Long	UK
BHP Group Ltd. NPV	403.52 k	13.05 k shares	0.65	Common equity	Long	Australia
UniCredit S.p.A. NPV	373.78 k	8.51 k shares	0.60	Common equity	Long	Italy
USFD US Foods Holding Corp.	366.05 k	5.95 k shares	0.59	Common equity	Long	USA
MRVL Marvell Technology, Inc.	344.66 k	4.78 k shares	0.56	Common equity	Long	USA
LMT Lockheed Martin Corporation	340.80 k	583.00 shares	0.55	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	338.83 k	38.80 k shares	0.55	Common equity	Long	Hong Kong
ALAB Astera Labs, Inc. Common Stock	333.31 k	6.36 k shares	0.54	Common equity	Long	USA
Hitachi Ltd. NPV	318.21 k	12.00 k shares	0.51	Common equity	Long	Japan
CTAS Cintas Corporation	317.88 k	1.54 k shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	317.00 k	626.00 shares	0.51	Common equity	Long	USA
Bank Central Asia Tbk PT IDR12.50	315.10 k	462.05 k shares	0.51	Common equity	Long	Indonesia
National Bank of Greece SA EUR1.00 (POST CONS)	286.25 k	33.49 k shares	0.46	Common equity	Long	Greece
Mitsubishi UFJ Financial Group Inc. NPV	285.47 k	27.80 k shares	0.46	Common equity	Long	Japan
DPZ Domino's Pizza, Inc.	264.97 k	616.00 shares	0.43	Common equity	Long	USA
SU Suncor Energy Inc.	250.99 k	6.80 k shares	0.41	Common equity	Long	Canada
BURL Burlington Stores, Inc.	230.02 k	873.00 shares	0.37	Common equity	Long	USA
RNECF Renesas Electronics Corporation	223.50 k	15.40 k shares	0.36	Common equity	Long	Japan
VIST Vista Energy, S.A.B. de C.V.	154.98 k	3.51 k shares	0.25	Common equity	Long	Mexico