Driehaus Mutual Funds · net assets $597M · 133 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.54M | $5.44M | $4.28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.61M | $10.7M | $5.21M |
| Net realized gain (non-derivative) | $6.27M | $12.2M | $26M |
| Net unrealized appreciation (non-derivative) | $67.5M | $17.3M | $14.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Definium Therapeutics Inc EC | $14.5M | 2.43% |
| Praxis Precision Medicines Inc EC | $12.3M | 2.06% |
| Spyre Therapeutics Inc EC | $11.9M | 2.00% |
| Ultra Clean Holdings Inc EC | $11.6M | 1.95% |
| Cardinal Infrastructure Group Inc EC | $11.3M | 1.90% |
| Ceco Environmental Corp EC | $10.3M | 1.73% |
| Nlight Inc EC | $9.38M | 1.57% |
| Xometry Inc EC | $8.87M | 1.49% |
| Silicon Motion Technology Corp EC | $8.45M | 1.42% |
| Edgewise Therapeutics Inc EC | $8.39M | 1.41% |
| Tetra Technologies Inc EC | $7.81M | 1.31% |
| Ichor Holdings Ltd EC | $7.64M | 1.28% |
| Dave Inc EC | $7.62M | 1.28% |
| Lincoln Educational Services Corp EC | $7.47M | 1.25% |
| Frequency Electronics Inc EC | $7.4M | 1.24% |
| Kiniksa Pharmaceuticals International PLC EC | $7.23M | 1.21% |
| Solaris Energy Infrastructure Inc EC | $7.2M | 1.21% |
| Cohu Inc EC | $7.18M | 1.20% |
| Planet Labs Pbc EC | $7M | 1.17% |
| Adaptive Biotechnologies Corp EC | $6.84M | 1.15% |
| Fuelcell Energy Inc EC | $6.84M | 1.15% |
| Xenon Pharmaceuticals Inc EC | $6.81M | 1.14% |
| Vita Coco Company Inc (the) EC | $6.74M | 1.13% |
| Backblaze Inc EC | $6.71M | 1.12% |
| Penguin Solutions Inc (us) EC | $6.58M | 1.10% |
| Mbx Biosciences Inc EC | $6.56M | 1.10% |
| Terawulf Inc EC | $6.5M | 1.09% |
| Crinetics Pharmaceuticals Inc EC | $6.49M | 1.09% |
| Immunome Inc EC | $6.48M | 1.09% |
| Bandwidth Inc EC | $6.38M | 1.07% |
| Flywire Corp EC | $6.27M | 1.05% |
| Rush Street Interactive Inc EC | $6.03M | 1.01% |
| Encore Capital Group Inc EC | $6.02M | 1.01% |
| Universal Technical Institute Inc EC | $5.92M | 0.99% |
| Ligand Pharmaceuticals Inc EC | $5.9M | 0.99% |
| Lindblad Expeditions Holdings Inc EC | $5.89M | 0.99% |
| Graham Corp EC | $5.72M | 0.96% |
| Mercury Systems Inc EC | $5.68M | 0.95% |
| Indivior Pharmaceuticals Inc EC | $5.62M | 0.94% |
| Lightpath Technologies Inc EC | $5.59M | 0.94% |
| Scholar Rock Holding Corp EC | $5.41M | 0.91% |
| Target Hospitality Corp EC | $5.39M | 0.90% |
| Septerna Inc EC | $5.3M | 0.89% |
| Happen Inc EC | $5.22M | 0.88% |
| Babcock & Wilcox Enterprises Inc EC | $5.19M | 0.87% |
| Openlane Inc EC | $5.17M | 0.87% |
| Axogen Inc EC | $5.14M | 0.86% |
| Porch Group Inc EC | $5.09M | 0.85% |
| Amylyx Pharmaceuticals Inc EC | $5.03M | 0.84% |
| Celcuity Inc EC | $5.01M | 0.84% |
| Mayville Engineering Company Inc EC | $4.99M | 0.84% |
| Neogenomics Inc EC | $4.98M | 0.83% |
| Apogee Therapeutics Inc EC | $4.84M | 0.81% |
| Innodata Inc EC | $4.82M | 0.81% |
| Proto Labs Inc EC | $4.75M | 0.80% |
| Arcbest Corp EC | $4.58M | 0.77% |
| Allient Inc EC | $4.57M | 0.77% |
| Structure Therapeutics Inc EC | $4.55M | 0.76% |
| Blacksky Technology Inc EC | $4.54M | 0.76% |
| American Public Education Inc EC | $4.52M | 0.76% |
Showing top 60 of 133 holdings.
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