Driehaus Small Cap Growth Fund Investor Class (DVSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
-0.66 (-1.98%)
At close: Jul 1, 2026

DVSMX Holdings Information

DVSMX is a mutual fund with a total of 125 individual holdings. The top holdings are Planet Labs PBC stock at 2.35%, Bloom Energy at 2.24%, Lumentum Holdings at 2.01%, Credo Technology Group Holding at 1.87%, and Praxis Precision Medicines at 1.85%.

Total Holdings
125
Top 10 Percentage
17.86%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.49B
Forward PE Ratio
30.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLPlanet Labs PBC2.35%875,243
2BEBloom Energy Corporation2.24%108,677
3LITELumentum Holdings Inc.2.01%30,726
4CRDOCredo Technology Group Holding Ltd1.87%148,222
5PRAXPraxis Precision Medicines, Inc.1.85%79,746
6CRNXCrinetics Pharmaceuticals, Inc.1.60%566,515
7SYRESpyre Therapeutics, Inc.1.58%292,193
8CWCurtiss-Wright Corporation1.56%29,884
9XENEXenon Pharmaceuticals Inc.1.43%351,687
10COHRCoherent Corp.1.36%58,761
11MODModine Manufacturing Company1.34%72,348
12UECUranium Energy Corp.1.30%1,204,187
13IDCCInterDigital, Inc.1.28%59,457
14GHGuardant Health, Inc.1.28%201,900
15CRSCarpenter Technology Corporation1.27%40,834
16APGEApogee Therapeutics, Inc.1.25%207,650
17NXTNextpower Inc.1.23%142,315
18FNFabrinet1.19%23,915
19SAIASaia, Inc.1.18%36,293
20LASRnLIGHT, Inc.1.15%226,089
21KNXKnight-Swift Transportation Holdings Inc.1.12%237,827
22CCJCameco Corporation1.12%124,956
23EWTXEdgewise Therapeutics, Inc.1.11%493,526
24SEISolaris Energy Infrastructure, Inc.1.09%203,145
25AEISAdvanced Energy Industries, Inc.1.09%38,928
Showing 25 of 125 holdings
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As of Apr 30, 2026