DNSMX Mutual Fund

NAV$31.35

TER0.69%

Holdings127

DNSMX Mutual Fund

NAV$31.35

Driehaus Small Cap Growth Fund Institutional Share Class

TER0.69%

Holdings127

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Showing top 20 of 127 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BGSXX	Northern Inst Fds Govt Select Pt	2.41%	27,610,715	$27.61M	••••••	••••••••	••••••••
2	PRAX	Praxis Precision Medicines Inc Common Stock Usd.0001	2.14%	76,128	$24.53M	••••••	••••••••	••••••••
3	PL	Planet Labs Class A	2.03%	834,717	$23.33M	••••••	••••••••	••••••••
4	LITE	Lumentum Holdings Inc. [lite]	1.80%	29,332	$20.61M	••••••	••••••••	••••••••
5	CRNX	Crinetics Pharmaceuticals Inc Com	1.71%	540,811	$19.64M	••••••	••••••••	••••••••
6	XENE	Xenon Pharmaceuticals Inc	1.70%	335,773	$19.53M	••••••	••••••••	••••••••
7	CW	Curtiss-wright Corp	1.69%	28,528	$19.43M	••••••	••••••••	••••••••
8	GH	Guardant Health, Inc	1.55%	192,740	$17.80M	••••••	••••••••	••••••••
9	FN:KY	Fabrinet	1.55%	34,209	$17.84M	••••••	••••••••	••••••••
10	IDCC	Interdigital Inc.(idcc)	1.49%	56,759	$17.14M	••••••	••••••••	••••••••
11	FTAI	Ftai Aviation Ltd	1.47%	69,100	$16.93M	••••••	••••••••	••••••••
12	APGE	Allogene Therapeutics Inc	1.45%	198,229	$16.68M	••••••	••••••••	••••••••
13	NXT	Nextracker Inc Ordinary Shares - Class A	1.43%	135,858	$16.38M	••••••	••••••••	••••••••
14	UEC	Uranium Energy Corp	1.35%	1,149,552	$15.52M	••••••	••••••••	••••••••
15	CRS	Carpenter Technology Corpcommon Stock	1.34%	38,984	$15.37M	••••••	••••••••	••••••••
16	MOD	Modine Manufacturing Company	1.30%	69,115	$14.98M	••••••	••••••••	••••••••
17	EWTX	Edgewise Therapeutics Inc	1.29%	471,229	$14.84M	••••••	••••••••	••••••••
18	SYRE	Spyre Therapeutics Inc	1.23%	278,936	$14.07M	••••••	••••••••	••••••••
19	BE	Bloom Energy Corporation Class A	1.22%	103,747	$14.06M	••••••	••••••••	••••••••
20	COHR	Coherent Corp.	1.16%	56,095	$13.36M	••••••	••••••••	••••••••

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DNSMX Mutual Fund All Holdings

DNSMX holdings total 127 positions. The top 10 holdings account for 18.1% of the fund, led by Northern Inst Fds Govt Select Pt at 2.4%, Praxis Precision Medicines Inc Common Stock Usd.0001 at 2.1%, Planet Labs Class A at 2.0%.

DNSMX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Health Care at 26.5%.

DNSMX sector allocation provides a detailed breakdown. DNSMX overlap tool shows how holdings compare to other funds in your portfolio.