Driehaus Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

DSMDX

Fund manager

Driehaus Event Driven Fund

Total assets

$56.99 mm

Liabilities

$64.14 k

Net assets

$56.93 mm

Number of holdings

109.00

109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	1.66 mm	4.16 k shares	2.92	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.39 mm	12.15 k shares	2.44	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.35 mm	26.50 k shares	2.38	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.34 mm	8.52 k shares	2.35	Common equity	Long	USA
HEI HEICO Corporation	1.19 mm	4.57 k shares	2.10	Common equity	Long	USA
COHR Coherent, Inc.	1.15 mm	12.89 k shares	2.01	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	1.08 mm	8.11 k shares	1.89	Common equity	Long	Cayman Islands
CYBR CyberArk Software Ltd.	1.07 mm	3.68 k shares	1.89	Common equity	Long	Israel
NTRA Natera, Inc.	1.05 mm	8.30 k shares	1.85	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.03 mm	3.12 k shares	1.80	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	967.97 k	7.83 k shares	1.70	Common equity	Long	USA
MNDY monday.com Ltd.	967.47 k	3.48 k shares	1.70	Common equity	Long	Israel
MOD Modine Manufacturing Company	965.38 k	7.27 k shares	1.70	Common equity	Long	USA
FRPT Freshpet, Inc.	909.25 k	6.65 k shares	1.60	Common equity	Long	USA
GKOS Glaukos Corporation	907.40 k	6.97 k shares	1.59	Common equity	Long	USA
WING Wingstop Inc.	904.56 k	2.17 k shares	1.59	Common equity	Long	USA
CVNA Carvana Co.	842.34 k	4.84 k shares	1.48	Common equity	Long	USA
CLH Clean Harbors, Inc.	785.80 k	3.25 k shares	1.38	Common equity	Long	USA
PWR Quanta Services, Inc.	782.64 k	2.63 k shares	1.37	Common equity	Long	USA
CAVA CAVA Group, Inc.	780.26 k	6.30 k shares	1.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	770.16 k	1.97 k shares	1.35	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	749.73 k	17.08 k shares	1.32	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	745.38 k	6.75 k shares	1.31	Common equity	Long	USA
DRS Leonardo DRS, Inc.	718.79 k	25.47 k shares	1.26	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	709.06 k	1.52 k shares	1.25	Common equity	Long	USA
SG Sweetgreen, Inc.	687.98 k	19.41 k shares	1.21	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	677.24 k	17.20 k shares	1.19	Common equity	Long	Canada
EVR Evercore Inc.	670.34 k	2.65 k shares	1.18	Common equity	Long	USA
ARGX argenx SE	653.21 k	1.21 k shares	1.15	Common equity	Long	Netherlands
TTEK Tetra Tech, Inc.	623.97 k	13.23 k shares	1.10	Common equity	Long	USA
TOL Toll Brothers, Inc.	607.61 k	3.93 k shares	1.07	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	594.26 k	8.95 k shares	1.04	Common equity	Long	USA
LII Lennox International Inc.	588.58 k	974.00 shares	1.03	Common equity	Long	USA
DECK Deckers Outdoor Corporation	582.63 k	3.65 k shares	1.02	Common equity	Long	USA
GWRE Guidewire Software, Inc.	577.54 k	3.16 k shares	1.01	Common equity	Long	USA
CR Crane Co	570.28 k	3.60 k shares	1.00	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	568.26 k	18.45 k shares	1.00	Common equity	Long	Cayman Islands
APGE Apogee Therapeutics, Inc.	565.78 k	9.63 k shares	0.99	Common equity	Long	USA
VRNS Varonis Systems, Inc.	561.67 k	9.94 k shares	0.99	Common equity	Long	USA
FSLR First Solar, Inc.	549.02 k	2.20 k shares	0.96	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	536.85 k	21.98 k shares	0.94	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	535.05 k	4.33 k shares	0.94	Common equity	Long	USA
APPF AppFolio, Inc.	530.12 k	2.25 k shares	0.93	Common equity	Long	USA
EME EMCOR Group, Inc.	528.26 k	1.23 k shares	0.93	Common equity	Long	USA
BURL Burlington Stores, Inc.	525.38 k	1.99 k shares	0.92	Common equity	Long	USA
HWM Howmet Aerospace Inc.	517.19 k	5.16 k shares	0.91	Common equity	Long	USA
CVLT Commvault Systems, Inc.	513.40 k	3.34 k shares	0.90	Common equity	Long	USA
XYL Xylem Inc.	511.36 k	3.79 k shares	0.90	Common equity	Long	USA
DOCU DocuSign, Inc.	505.72 k	8.15 k shares	0.89	Common equity	Long	USA
WAL Western Alliance Bancorporation	499.31 k	5.77 k shares	0.88	Common equity	Long	USA
BRBR BellRing Brands, Inc.	496.87 k	8.18 k shares	0.87	Common equity	Long	USA
FICO Fair Isaac Corporation	480.05 k	247.00 shares	0.84	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	479.71 k	20.48 k shares	0.84	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	463.59 k	11.36 k shares	0.81	Common equity	Long	USA
RGLD Royal Gold, Inc.	457.94 k	3.26 k shares	0.80	Common equity	Long	USA
ASND Ascendis Pharma A/S	450.92 k	3.02 k shares	0.79	Common equity	Long	Denmark
NTNX Nutanix, Inc.	447.22 k	7.55 k shares	0.79	Common equity	Long	USA
TOST Toast, Inc.	432.01 k	15.26 k shares	0.76	Common equity	Long	USA
KMPR Kemper Corporation	431.02 k	7.04 k shares	0.76	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	430.32 k	9.09 k shares	0.76	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	424.43 k	16.81 k shares	0.75	Common equity	Long	USA
SMTC Semtech Corporation	414.96 k	9.09 k shares	0.73	Common equity	Long	USA
TECK Teck Resources Limited	412.23 k	7.89 k shares	0.72	Common equity	Long	Canada
CCJ Cameco Corporation	411.31 k	8.61 k shares	0.72	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	393.53 k	875.00 shares	0.69	Common equity	Long	USA
BROS Dutch Bros Inc.	373.98 k	11.68 k shares	0.66	Common equity	Long	USA
NUVL Nuvalent, Inc.	370.43 k	3.62 k shares	0.65	Common equity	Long	USA
ESI Element Solutions Inc	363.32 k	13.38 k shares	0.64	Common equity	Long	USA
BWXT BWX Technologies, Inc.	357.95 k	3.29 k shares	0.63	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	351.04 k	3.65 k shares	0.62	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	345.05 k	3.14 k shares	0.61	Common equity	Long	USA
ITGR Integer Holdings Corporation	336.18 k	2.59 k shares	0.59	Common equity	Long	USA
VERX Vertex, Inc.	334.61 k	8.69 k shares	0.59	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	314.90 k	2.73 k shares	0.55	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	307.16 k	2.19 k shares	0.54	Common equity	Long	USA
AR Antero Resources Corporation	297.10 k	10.37 k shares	0.52	Common equity	Long	USA
FANG Diamondback Energy, Inc.	296.53 k	1.72 k shares	0.52	Common equity	Long	USA
PSN Parsons Corporation	293.93 k	2.84 k shares	0.52	Common equity	Long	USA
RDDT Reddit, Inc.	293.28 k	4.45 k shares	0.52	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	288.86 k	1.84 k shares	0.51	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	286.13 k	1.76 k shares	0.50	Common equity	Long	USA
EXP Eagle Materials Inc.	285.64 k	993.00 shares	0.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	284.59 k	1.47 k shares	0.50	Common equity	Long	USA
SAIA Saia, Inc.	283.34 k	648.00 shares	0.50	Common equity	Long	USA
PODD Insulet Corporation	278.60 k	1.20 k shares	0.49	Common equity	Long	USA
FLS Flowserve Corporation	276.90 k	5.36 k shares	0.49	Common equity	Long	USA
FTI TechnipFMC plc	275.28 k	10.50 k shares	0.48	Common equity	Long	UK
RNA Avidity Biosciences, Inc.	274.20 k	5.97 k shares	0.48	Common equity	Long	USA
XPO XPO Logistics, Inc.	271.79 k	2.53 k shares	0.48	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	262.61 k	1.02 k shares	0.46	Common equity	Long	USA
Aarons Holdings Company Inc.	243.18 k	2.26 k shares	0.43	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	242.92 k	6.06 k shares	0.43	Common equity	Long	USA
BLD TopBuild Corp.	239.20 k	588.00 shares	0.42	Common equity	Long	USA
NXE NexGen Energy Ltd.	238.55 k	36.53 k shares	0.42	Common equity	Long	Canada
ALNY Alnylam Pharmaceuticals, Inc.	234.60 k	853.00 shares	0.41	Common equity	Long	USA
SN SharkNinja, Inc.	201.87 k	1.86 k shares	0.35	Common equity	Long	Cayman Islands
INCY Incyte Corporation	195.06 k	2.95 k shares	0.34	Common equity	Long	USA
ILMN Illumina, Inc.	184.01 k	1.41 k shares	0.32	Common equity	Long	USA
INSM Insmed Incorporated	179.07 k	2.45 k shares	0.31	Common equity	Long	USA
ENVX Enovix Corporation	174.69 k	18.70 k shares	0.31	Common equity	Long	USA
VIK Viking Holdings Ltd	174.24 k	4.99 k shares	0.31	Common equity	Long	Bermuda
FN Fabrinet	173.31 k	733.00 shares	0.30	Common equity	Long	Cayman Islands
BIRK Birkenstock Holding plc	170.15 k	3.45 k shares	0.30	Common equity	Long	Jersey
CORZ Core Scientific, Inc.	164.42 k	13.86 k shares	0.29	Common equity	Long	USA
QXO INC PIPE	158.00 k	10.02 k shares	0.28	Common equity	Long	USA
LAD Lithia Motors, Inc.	156.60 k	493.00 shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	152.14 k	733.00 shares	0.27	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	151.45 k	832.00 shares	0.27	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	100.65 k	100.65 k shares	0.18	Short-term investment vehicle	Long	USA