Driehaus Small Cap Growth Fund Institutional Class (DNSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.67
+0.03 (0.09%)
At close: Aug 26, 2026
DNSMX Holdings Information
DNSMX is a mutual fund with a total of 123 individual holdings. The top holdings are Northern Institutional US Govt Sel stock at 2.71%, Vicor at 2.03%, Guardant Health at 1.99%, Silicon Motion Technology at 1.98%, and Apogee Therapeutics at 1.81%.
Total Holdings
123
Top 10 Percentage
18.94%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.55B
Forward PE Ratio
30.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGSXX | Northern Institutional US Govt Sel | 2.71% |
| 2 | VICR | Vicor Corporation | 2.03% |
| 3 | GH | Guardant Health, Inc. | 1.99% |
| 4 | SIMO | Silicon Motion Technology Corporation | 1.98% |
| 5 | APGE | Apogee Therapeutics, Inc. | 1.81% |
| 6 | PRAX | Praxis Precision Medicines, Inc. | 1.75% |
| 7 | DFTX | Definium Therapeutics, Inc. | 1.74% |
| 8 | PL | Planet Labs PBC | 1.73% |
| 9 | SYRE | Spyre Therapeutics, Inc. | 1.70% |
| 10 | CW | Curtiss-Wright Corporation | 1.49% |
| 11 | UCTT | Ultra Clean Holdings, Inc. | 1.48% |
| 12 | XENE | Xenon Pharmaceuticals Inc. | 1.39% |
| 13 | CRNX | Crinetics Pharmaceuticals, Inc. | 1.39% |
| 14 | TWST | Twist Bioscience Corporation | 1.38% |
| 15 | CRDO | Credo Technology Group Holding Ltd | 1.37% |
| 16 | EWTX | Edgewise Therapeutics, Inc. | 1.32% |
| 17 | NXT | Nextpower Inc. | 1.28% |
| 18 | STRL | Sterling Infrastructure, Inc. | 1.26% |
| 19 | RSI | Rush Street Interactive, Inc. | 1.24% |
| 20 | DY | Dycom Industries, Inc. | 1.15% |
| 21 | SRRK | Scholar Rock Holding Corporation | 1.14% |
| 22 | BE | Bloom Energy Corporation | 1.09% |
| 23 | WULF | TeraWulf Inc. | 1.09% |
| 24 | LTH | Life Time Group Holdings, Inc. | 1.08% |
| 25 | SEI | Solaris Energy Infrastructure, Inc. | 1.07% |
As of Jun 30, 2026