Driehaus Small Cap Growth Fund Institutional Class (DNSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
+0.28 (0.97%)
At close: Feb 13, 2026
DNSMX Holdings Information
DNSMX is a mutual fund with a total of 122 individual holdings. The top holdings are Guardant Health stock at 2.44%, Crinetics Pharmaceuticals at 1.97%, Northern Institutional US Govt Sel at 1.80%, BridgeBio Pharma at 1.67%, and Curtiss-Wright at 1.64%.
Total Holdings
122
Top 10 Percentage
17.17%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.22B
Forward PE Ratio
28.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | 2.44% |
| 2 | CRNX | Crinetics Pharmaceuticals, Inc. | 1.97% |
| 3 | n/a | Northern Institutional US Govt Sel | 1.80% |
| 4 | BBIO | BridgeBio Pharma, Inc. | 1.67% |
| 5 | CW | Curtiss-Wright Corporation | 1.64% |
| 6 | FN | Fabrinet | 1.62% |
| 7 | IDCC | InterDigital, Inc. | 1.58% |
| 8 | SPXC | SPX Technologies, Inc. | 1.53% |
| 9 | PI | Impinj, Inc. | 1.49% |
| 10 | STRL | Sterling Infrastructure, Inc. | 1.44% |
| 11 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.41% |
| 12 | EOSE | Eos Energy Enterprises, Inc. | 1.39% |
| 13 | NTRA | Natera, Inc. | 1.38% |
| 14 | UEC | Uranium Energy Corp. | 1.28% |
| 15 | APGE | Apogee Therapeutics, Inc. | 1.22% |
| 16 | CRS | Carpenter Technology Corporation | 1.21% |
| 17 | XENE | Xenon Pharmaceuticals Inc. | 1.20% |
| 18 | TSX: PAAS | Pan American Silver Corp. | 1.18% |
| 19 | SITM | SiTime Corporation | 1.15% |
| 20 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.14% |
| 21 | AVAV | AeroVironment, Inc. | 1.12% |
| 22 | PL | Planet Labs PBC | 1.11% |
| 23 | FTAI | FTAI Aviation Ltd. | 1.11% |
| 24 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.10% |
| 25 | PTCT | PTC Therapeutics, Inc. | 1.09% |
As of Nov 30, 2025