Driehaus Mutual Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 2.71% | $43.63M | 43,625,722 |
| VICOR CORPVICR | 2.03% | $32.68M | 86,060 |
| GUARDANT HEALTH INCGH | 1.99% | $32.05M | 213,618 |
| SILICON MOTION TECHNOLOGY CORPSIMO | 1.98% | $31.92M | 95,746 |
| APOGEE THERAPEUTICS INC | 1.81% | $29.16M | 219,702 |
| PRAXIS PRECISION MEDICINES INCPRAX | 1.75% | $28.25M | 84,374 |
| DEFINIUM THERAPEUTICS INCDFTX | 1.74% | $28.00M | 595,284 |
| PLANET LABS PBCPL | 1.73% | $27.92M | 842,700 |
| SPYRE THERAPEUTICS INCSYRE | 1.70% | $27.45M | 309,152 |
| CURTISS-WRIGHT CORPCW | 1.49% | $23.96M | 31,618 |
| ULTRA CLEAN HOLDINGS INCUCTT | 1.48% | $23.85M | 167,279 |
| XENON PHARMACEUTICALS INCXENE | 1.39% | $22.46M | 372,098 |
| CRINETICS PHARMACEUTICALS INC | 1.39% | $22.43M | 599,394 |
| TWIST BIOSCIENCE CORPTWST | 1.38% | $22.26M | 216,331 |
| CREDO TECHNOLOGY GROUP HOLDING LTDCRDO | 1.37% | $22.09M | 81,213 |
| EDGEWISE THERAPEUTICS INCEWTX | 1.32% | $21.22M | 522,169 |
| NEXTPOWER INCNXT | 1.28% | $20.54M | 172,410 |
| STERLING INFRASTRUCTURE INCSTRL | 1.26% | $20.34M | 24,237 |
| RUSH STREET INTERACTIVE INCRSI | 1.24% | $20.03M | 673,371 |
| DYCOM INDUSTRIES INCDY | 1.15% | $18.45M | 36,501 |
| SCHOLAR ROCK HOLDING CORPSRRK | 1.14% | $18.40M | 334,473 |
| BLOOM ENERGY CORPBE | 1.09% | $17.52M | 57,881 |
| TERAWULF INCWULF | 1.09% | $17.48M | 707,796 |
| LIFE TIME GROUP HOLDINGS INCLTH | 1.08% | $17.45M | 427,293 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 1.07% | $17.29M | 214,936 |
| SEZZLE INCSEZL | 1.07% | $17.29M | 100,726 |
| ONTO INNOVATION INCONTO | 1.06% | $17.10M | 45,192 |
| SITIME CORPSITM | 1.06% | $17.00M | 22,803 |
| KYMERA THERAPEUTICS INCKYMR | 1.05% | $16.98M | 148,076 |
| ESCO TECHNOLOGIES INCESE | 1.05% | $16.90M | 48,282 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNX | 1.04% | $16.71M | 214,529 |
| NLIGHT INCLASR | 1.03% | $16.65M | 239,211 |
| CARPENTER TECHNOLOGY CORPCRS | 1.02% | $16.46M | 26,691 |
| MODINE MANUFACTURING COMPANYMOD | 1.02% | $16.38M | 61,358 |
| SAIA INCSAIA | 1.00% | $16.17M | 38,399 |
| CECO ENVIRONMENTAL CORPCECO | 1.00% | $16.08M | 177,195 |
| DAVE INCDAVE | 0.98% | $15.80M | 42,399 |
| TRAVERE THERAPEUTICS INCTVTX | 0.97% | $15.69M | 276,119 |
| XOMETRY INCXMTR | 0.97% | $15.68M | 162,451 |
| PTC THERAPEUTICS INCPTCT | 0.96% | $15.45M | 189,439 |
| STONEX GROUP INCSNEX | 0.95% | $15.24M | 128,624 |
| AXSOME THERAPEUTICS INCAXSM | 0.93% | $15.00M | 61,299 |
| UNIVERSAL TECHNICAL INSTITUTE INCUTI | 0.91% | $14.66M | 342,707 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 0.91% | $14.62M | 179,384 |
| PROTAGONIST THERAPEUTICS INCPTGX | 0.88% | $14.23M | 116,109 |
| SEPTERNA INCSEPN | 0.87% | $13.99M | 417,859 |
| GLAUKOS CORPGKOS | 0.86% | $13.90M | 99,421 |
| TEREX CORPTEX | 0.85% | $13.61M | 187,976 |
| GARRETT MOTION INCGTX | 0.84% | $13.46M | 371,439 |
| VERACYTE INCVCYT | 0.81% | $13.01M | 221,584 |