Driehaus Small/Mid Cap Growth (DSMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.33
+0.14 (0.81%)
May 16, 2025, 4:00 PM EDT
DSMDX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 3.69% |
2 | NTRA | Natera, Inc. | 2.35% |
3 | CYBR | CyberArk Software Ltd. | 2.33% |
4 | CVNA | Carvana Co. | 2.05% |
5 | AXON | Axon Enterprise, Inc. | 2.02% |
6 | SFM | Sprouts Farmers Market, Inc. | 1.82% |
7 | CRNX | Crinetics Pharmaceuticals, Inc. | 1.76% |
8 | PODD | Insulet Corporation | 1.75% |
9 | AR | Antero Resources Corporation | 1.66% |
10 | FTAI | FTAI Aviation Ltd. | 1.57% |
11 | CRS | Carpenter Technology Corporation | 1.47% |
12 | FLS | Flowserve Corporation | 1.45% |
13 | AFRM | Affirm Holdings, Inc. | 1.44% |
14 | BROS | Dutch Bros Inc. | 1.43% |
15 | HOOD | Robinhood Markets, Inc. | 1.41% |
16 | ESTC | Elastic N.V. | 1.37% |
17 | ARGX | argenx SE | 1.37% |
18 | TWLO | Twilio Inc. | 1.30% |
19 | GKOS | Glaukos Corporation | 1.30% |
20 | BRBR | BellRing Brands, Inc. | 1.30% |
21 | CW | Curtiss-Wright Corporation | 1.24% |
22 | PWR | Quanta Services, Inc. | 1.24% |
23 | LTH | Life Time Group Holdings, Inc. | 1.22% |
24 | CCJ | Cameco Corporation | 1.19% |
25 | RDDT | Reddit, Inc. | 1.19% |
26 | NTNX | Nutanix, Inc. | 1.18% |
27 | TOST | Toast, Inc. | 1.17% |
28 | SN | SharkNinja, Inc. | 1.16% |
29 | HWM | Howmet Aerospace Inc. | 1.15% |
30 | FRPT | Freshpet, Inc. | 1.14% |
31 | TW | Tradeweb Markets Inc. | 1.12% |
32 | TDY | Teledyne Technologies Incorporated | 1.11% |
33 | DOCU | DocuSign, Inc. | 1.07% |
34 | CR | Crane Company | 1.07% |
35 | CVLT | Commvault Systems, Inc. | 1.04% |
36 | GWRE | Guidewire Software, Inc. | 1.03% |
37 | XENE | Xenon Pharmaceuticals Inc. | 1.02% |
38 | GMED | Globus Medical, Inc. | 1.01% |
39 | PCVX | Vaxcyte, Inc. | 1.00% |
40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.98% |
41 | MNDY | monday.com Ltd. | 0.98% |
42 | CWAN | Clearwater Analytics Holdings, Inc. | 0.97% |
43 | TTWO | Take-Two Interactive Software, Inc. | 0.97% |
44 | TKO | TKO Group Holdings, Inc. | 0.96% |
45 | VMI | Valmont Industries, Inc. | 0.95% |
46 | EVR | Evercore Inc. | 0.94% |
47 | COHR | Coherent Corp. | 0.94% |
48 | CNM | Core & Main, Inc. | 0.89% |
49 | SHAK | Shake Shack Inc. | 0.89% |
50 | BWXT | BWX Technologies, Inc. | 0.87% |
51 | CFLT | Confluent, Inc. | 0.87% |
52 | ALK | Alaska Air Group, Inc. | 0.87% |
53 | VIK | Viking Holdings Ltd | 0.84% |
54 | FTI | TechnipFMC plc | 0.84% |
55 | KMPR | Kemper Corporation | 0.80% |
56 | GTLB | GitLab Inc. | 0.78% |
57 | GTLS | Chart Industries, Inc. | 0.77% |
58 | BURL | Burlington Stores, Inc. | 0.76% |
59 | WAL | Western Alliance Bancorporation | 0.75% |
60 | PEN | Penumbra, Inc. | 0.75% |
61 | BIRK | Birkenstock Holding plc | 0.75% |
62 | VFC | V.F. Corporation | 0.74% |
63 | PTCT | PTC Therapeutics, Inc. | 0.73% |
64 | CAVA | CAVA Group, Inc. | 0.73% |
65 | FICO | Fair Isaac Corporation | 0.72% |
66 | AYI | Acuity Inc. | 0.71% |
67 | PLNT | Planet Fitness, Inc. | 0.70% |
68 | ASND | Ascendis Pharma A/S | 0.70% |
69 | ALSN | Allison Transmission Holdings, Inc. | 0.68% |
70 | UPST | Upstart Holdings, Inc. | 0.66% |
71 | BOOT | Boot Barn Holdings, Inc. | 0.65% |
72 | EXEL | Exelixis, Inc. | 0.62% |
73 | WIX | Wix.com Ltd. | 0.61% |
74 | RGLD | Royal Gold, Inc. | 0.60% |
75 | ITGR | Integer Holdings Corporation | 0.58% |
76 | HXL | Hexcel Corporation | 0.58% |
77 | TMDX | TransMedics Group, Inc. | 0.58% |
78 | JAZZ | Jazz Pharmaceuticals plc | 0.57% |
79 | NBIX | Neurocrine Biosciences, Inc. | 0.57% |
80 | RBC | RBC Bearings Incorporated | 0.56% |
81 | MMSI | Merit Medical Systems, Inc. | 0.56% |
82 | APGE | Apogee Therapeutics, Inc. | 0.55% |
83 | TSX: NXE | NexGen Energy Ltd. | 0.53% |
84 | LNTH | Lantheus Holdings, Inc. | 0.52% |
85 | KYMR | Kymera Therapeutics, Inc. | 0.52% |
86 | CHWY | Chewy, Inc. | 0.51% |
87 | XPO | XPO, Inc. | 0.50% |
88 | BBWI | Bath & Body Works, Inc. | 0.49% |
89 | DECK | Deckers Outdoor Corporation | 0.49% |
90 | RNA | Avidity Biosciences, Inc. | 0.48% |
91 | EXLS | ExlService Holdings, Inc. | 0.48% |
92 | SAIA | Saia, Inc. | 0.48% |
93 | RH | RH | 0.47% |
94 | COMP | Compass, Inc. | 0.47% |
95 | GH | Guardant Health, Inc. | 0.46% |
96 | LAD | Lithia Motors, Inc. | 0.46% |
97 | CAKE | The Cheesecake Factory Incorporated | 0.39% |
98 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.38% |
99 | SYRE | Spyre Therapeutics, Inc. | 0.38% |
100 | TPL | Texas Pacific Land Corporation | 0.37% |
101 | CF | CF Industries Holdings, Inc. | 0.37% |
102 | INSM | Insmed Incorporated | 0.36% |
103 | AAON | AAON, Inc. | 0.35% |
104 | DRS | Leonardo DRS, Inc. | 0.33% |
105 | MOD | Modine Manufacturing Company | 0.30% |
106 | ZG | Zillow Group, Inc. | 0.30% |
107 | SG | Sweetgreen, Inc. | 0.26% |
108 | EME | EMCOR Group, Inc. | 0.26% |
109 | FIX | Comfort Systems USA, Inc. | 0.25% |
110 | ALAB | Astera Labs, Inc. | 0.22% |
111 | n/a | Cash | -0.10% |
As of Feb 28, 2025