Driehaus Mutual Funds · net assets $89M · 73 holdings as of December 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 55.3% · DBT: 18.9% · STIV: 18.2% · LON: 6.7% · DE: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.66M | $3.25M | $2.96M |
| Reinvestment | $0 | $0 | $11.7M |
| Redemptions | $2.75M | $1.83M | $8.62M |
| Net realized gain (non-derivative) | $-101K | $897K | $223K |
| Net unrealized appreciation (non-derivative) | $991K | $2.27M | $-345K |
The three months of the reporting period, as filed; month 3 ends December 31, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $3.59K |
| 1 year | $0 | $1.08K |
| 5 years | $0 | $2.12K |
| 10 years | $0 | $144 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Northern Institutional Funds STIV | $15M | 16.87% |
| Xenon Pharmaceuticals Inc EC | $4.91M | 5.52% |
| Vistra Corp DBT | $4.53M | 5.08% |
| Crinetics Pharmaceuticals Inc. EC | $3.98M | 4.46% |
| Danaos Corp. DBT | $3.51M | 3.94% |
| Septerna Inc. EC | $3.48M | 3.91% |
| Genworth Financial Inc. DBT | $3.41M | 3.83% |
| Nrg Energy, Inc. DBT | $3.2M | 3.60% |
| Hillman Solutions Corp EC | $2.35M | 2.64% |
| K&F Growth Acquisition Corp Ii EC | $2.2M | 2.48% |
| Bold Eagle Acquisition Corp EC | $2.16M | 2.43% |
| Oaktree Acquisition Corp. Iii Life Sciences EC | $2.02M | 2.27% |
| Golden Entertainment Inc EC | $2.02M | 2.27% |
| Crown Subsea Communications LON | $1.96M | 2.21% |
| Recess Holdings, Inc. LON | $1.95M | 2.19% |
| Cannae Holdings Inc. EC | $1.88M | 2.12% |
| Blue Foundry Bancorp EC | $1.8M | 2.02% |
| Willscot Holdings Corporation EC | $1.75M | 1.97% |
| Archimedes Tech Spac Partners Ii Co. EC | $1.73M | 1.94% |
| Highview Merger Corp. EC | $1.67M | 1.88% |
| Jefferson Capital Inc. EC | $1.67M | 1.88% |
| Regal Cineworld LON | $1.59M | 1.79% |
| Viridian Therapeutics Inc EC | $1.58M | 1.78% |
| Apogee Therapeutics Inc. EC | $1.42M | 1.60% |
| Gxo Logistics Inc. EC | $1.37M | 1.54% |
| Willow Lane Acquisition Corp. EC | $1.23M | 1.39% |
| Lucky Strike Entertainment Corp. EC | $1.18M | 1.32% |
| Newhold Investment Corp. Iii EC | $1.09M | 1.22% |
| Gesher Acquisition Corporation Ii EC | $1.07M | 1.21% |
| Penn Entertainment Inc EC | $990K | 1.11% |
| Daedalus Special Acquisition Corp. EC | $924K | 1.04% |
| Ncr Atleos Corp. DBT | $919K | 1.03% |
| Dynamix Corp. Iii EC | $890K | 1.00% |
| Porch Group Inc. EC | $827K | 0.93% |
| Apex Treasury Corp. EC | $745K | 0.84% |
| Galata Acquisition Corp Ii EC | $609K | 0.68% |
| Cantor Equity Partners Iii Inc. EC | $368K | 0.41% |
| Btc Development Corp. EC | $295K | 0.33% |
| Beta Bionics Inc. EC | $269K | 0.30% |
| Bold Eagle Acquisition Corp EC | $170K | 0.19% |
| Hcm Iii Acquisition Corp. EC | $169K | 0.19% |
| Haymaker Acquisition Corp DE | $161K | 0.18% |
| Eqix Rcv Ffund 1d Pay Msxxbioh 04-05-26 DE | $160K | 0.18% |
| Cantor Equity Partners V Inc. EC | $154K | 0.17% |
| Insight Digital Partners Ii EC | $149K | 0.17% |
| Wts. Archimedes Tech Spac DE | $108K | 0.12% |
| K&F Growth Acquisition Corp Ii EC | $94.2K | 0.11% |
| Churchill Capital Corp. Xi EC | $70.4K | 0.08% |
| Eqix Rcv Ffund 1d Pay Mshewsc 04-05-2026 DE | $62.2K | 0.07% |
| Wts. Oaktree Acq Corp DE | $56.7K | 0.06% |
| Eqix Rcv Ffund 1d Pay Msxxbioh 04-05-26 DE | $44.8K | 0.05% |
| Wts. Newhold Invt Iii DE | $42.3K | 0.05% |
| Wts. Pagaya Technologies DE | $39K | 0.04% |
| Wts. Berto Acq Corp DE | $34.4K | 0.04% |
| Gesher Acquisition Corp I DE | $32.7K | 0.04% |
| Bridger Aerospace Grp. Hl DE | $30.3K | 0.03% |
| Wts. Revolution Medicines DE | $25.1K | 0.03% |
| Wts. Highview Merger Corp DE | $22.6K | 0.03% |
| Eqix Rcv Ffund 1d Pay Msxxbioh 04-05-26 DE | $22.4K | 0.03% |
| Dynamix Corp Iii DE | $14.4K | 0.02% |
Showing top 60 of 73 holdings.
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