Driehaus Small/Mid Cap Growth Fund (DSMDX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 4.09% of fund assets.
Driehaus Small/Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
4.09% | $3,687,793.04 | 3,687,793 |
|
-
Praxis Precision Medicines, Inc.
|
2.14% | $1,929,273.72 | 5,988 |
|
-
COMFORT SYSTEMS USA INC
|
1.94% | $1,749,938.31 | 1,269 |
|
-
Lumentum Holdings Inc.
|
1.94% | $1,749,872.40 | 2,490 |
|
-
FTAI Aviation Ltd.
|
1.94% | $1,748,810.00 | 7,138 |
|
-
QUANTA SERVICES, INC.
|
1.92% | $1,733,805.16 | 3,158 |
|
-
TERADYNE, INC
|
1.91% | $1,722,432.60 | 5,810 |
|
-
COHERENT CORP.
|
1.90% | $1,715,350.21 | 7,201 |
|
-
CURTISS WRIGHT CORP
|
1.88% | $1,695,988.80 | 2,490 |
|
-
CRINETICS PHARMACEUTICALS INC
|
1.74% | $1,564,520.32 | 43,076 |
|
-
Planet Labs PBC
|
1.73% | $1,554,718.75 | 55,625 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.61% | $1,446,136.35 | 3,669 |
|
-
CAMECO CORP
|
1.60% | $1,440,385.82 | 13,262 |
|
-
NexGen Energy Ltd.
|
1.56% | $1,403,518.80 | 120,993 |
|
-
Guardant Health, Inc.
|
1.54% | $1,390,168.50 | 15,050 |
|
-
Bloom Energy Corp
|
1.51% | $1,362,080.97 | 10,053 |
|
-
Nextpower Inc.
|
1.45% | $1,306,400.35 | 10,837 |
|
-
Xenon Pharmaceuticals Inc.
|
1.36% | $1,223,999.35 | 21,049 |
|
-
TAPESTRY, INC.
|
1.35% | $1,218,484.85 | 8,635 |
|
-
InterDigital, Inc.
|
1.35% | $1,212,832.00 | 4,016 |
|
-
RBC Bearings INC
|
1.31% | $1,178,027.28 | 2,169 |
|
-
CASEYS GENERAL STORES INC
|
1.30% | $1,171,126.74 | 1,609 |
|
-
FIVE BELOW, INC
|
1.27% | $1,147,655.04 | 5,023 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.27% | $1,142,779.04 | 4,588 |
|
-
Fabrinet
|
1.24% | $1,121,268.00 | 2,150 |
|
-
APOGEE THERAPEUTICS INC
|
1.23% | $1,109,781.45 | 13,185 |
|
-
MASTEC INC
|
1.19% | $1,069,785.50 | 3,325 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.12% | $1,012,786.74 | 1,674 |
|
-
ATI INC
|
1.10% | $987,091.56 | 6,786 |
|
-
MODINE MANUFACTURING CO
|
1.07% | $967,393.44 | 4,464 |
|
-
Ascendis Pharma A/S
|
1.04% | $934,819.51 | 4,087 |
|
-
TechnipFMC plc
|
1.02% | $916,387.28 | 13,256 |
|
-
BWX Technologies, Inc.
|
1.00% | $904,050.29 | 4,421 |
|
-
SAIA INC
|
0.99% | $893,656.32 | 2,544 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.95% | $860,077.11 | 3,873 |
|
-
Rocket Lab Corp
|
0.92% | $827,603.14 | 12,887 |
|
-
CAVA GROUP, INC.
|
0.92% | $827,040.70 | 10,223 |
|
-
Matador Resources Co
|
0.91% | $816,980.58 | 12,931 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.91% | $816,348.87 | 1,501 |
|
-
PTC THERAPEUTICS, INC.
|
0.90% | $809,793.18 | 11,886 |
|
-
Allison Transmission Holdings Inc
|
0.90% | $809,704.02 | 6,917 |
|
-
Woodward, Inc.
|
0.90% | $808,183.36 | 2,258 |
|
-
Natera, Inc.
|
0.85% | $762,961.85 | 3,815 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.84% | $753,445.44 | 6,732 |
|
-
ONTO INNOVATION INC.
|
0.83% | $746,044.66 | 3,638 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.80% | $716,911.80 | 11,434 |
|
-
UL Solutions Inc.
|
0.80% | $716,449.89 | 8,359 |
|
-
BridgeBio Pharma, Inc.
|
0.80% | $716,311.96 | 9,646 |
|
-
Guidewire Software, Inc.
|
0.79% | $711,307.36 | 4,756 |
|
-
FLOWSERVE CORP
|
0.78% | $701,138.38 | 9,538 |
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