FundWatcher
DMAGX
Driehaus Global Fund
Driehaus Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLGATE-PALMOLIVE CO 0 10,565 10,565 1.25% $900.45K
SINGAP TECH ENG 0 105,400 105,400 1.24% $894.55K
MARVELL TECHNOLOGY INC 0 8,961 8,961 1.23% $887.59K
AstraZeneca PLC ORD USD0.25 0 3,966 3,966 1.09% $782.17K
ORACLE CORP 0 4,676 4,676 0.96% $687.89K
HERSHEY CO/THE 0 3,088 3,088 0.89% $641.96K
Hoya Corporation 0 3,500 3,500 0.84% $606.76K
EQUINIX INC 0 614 614 0.84% $601.87K
Huber + Suhner A.G. 0 2,521 2,521 0.78% $563.11K
SEAGATE TECHNOLO 0 1,417 1,417 0.77% $555.12K
COHERENT CORP 0 2,175 2,175 0.72% $518.11K
Epiroc AB SER'A'NPV 0 20,787 20,787 0.71% $511.71K
GILDAN ACTIVEWEAR INC 0 9,010 9,010 0.70% $501.41K
Samsung Techwin Co Ltd 0 571 571 0.68% $486.90K
Gold Fields Ltd SPONSORED ADR 0 10,512 10,512 0.66% $477.24K
MOSAIC CO/THE 0 18,042 18,042 0.64% $460.07K
CUMMINS INC 0 827 827 0.62% $444.94K
ABBVIE INC 0 2,039 2,039 0.62% $443.46K
MediaTek Inc. TWD10 0 9,000 9,000 0.60% $431.69K
RANGE RESOURCES CORP 0 9,533 9,533 0.60% $430.70K
BAE Systems PLC ORD GBP0.025 0 12,909 12,909 0.53% $378.47K
SharkNinja Inc 0 3,569 3,569 0.52% $377.96K
CORTEVA INC 0 4,254 4,254 0.49% $356.10K
Dassault Aviation SA EUR0.80 0 951 951 0.49% $353.96K
TECHTRONIC IND 0 26,000 26,000 0.48% $345.29K
MSCI INC 0 608 608 0.46% $327.72K
Harmonic Drive Systems Inc. NPV 0 13,300 13,300 0.43% $306.34K
Asics Corporation 0 9,900 9,900 0.37% $266.16K
BLOOM ENERGY CORP CL A 0 1,872 1,872 0.35% $253.64K
CF INDUSTRIES HOLDINGS INC 0 1,911 1,911 0.34% $248.12K
FORGENT POWER SOLUTIONS INC 0 6,010 6,010 0.24% $175.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL ONE FINANCIAL CORP 3,971 0 -3,971 0.00% -$962.41K
TESLA INC 2,065 0 -2,065 0.00% -$928.67K
AFFIRM HOLDINGS INC 12,461 0 -12,461 0.00% -$927.47K
CREDO TECHNOLOGY 6,136 0 -6,136 0.00% -$882.91K
BANK OF AMERICA CORPORATION 15,574 0 -15,574 0.00% -$856.57K
APPLOVIN CORP 1,267 0 -1,267 0.00% -$853.73K
SHOPIFY INC CL A 4,830 0 -4,830 0.00% -$777.49K
META PLATFORMS INC CL A 1,153 0 -1,153 0.00% -$761.08K
ASTRAZENECA PLC SPONS ADR 7,933 0 -7,933 0.00% -$729.28K
SONY GRP. CORP 27,100 0 -27,100 0.00% -$695.14K
BOEING CO/THE 3,076 0 -3,076 0.00% -$667.86K
Toyota Motor Corp. NPV 27,000 0 -27,000 0.00% -$579.88K
LVMH MOET HENNE 758 0 -758 0.00% -$571.33K
COMMON STOCK 28,800 0 -28,800 0.00% -$528.80K
Hitachi Ltd. NPV 15,700 0 -15,700 0.00% -$492.38K
DO & CO AG NPV 1,993 0 -1,993 0.00% -$484.83K
SMITHS GRP PLC 15,257 0 -15,257 0.00% -$482.58K
Melrose Industries PLC ORD GBP0.001 58,376 0 -58,376 0.00% -$460.41K
VEEVA SYSTEMS-A 1,933 0 -1,933 0.00% -$431.50K
TYLER TECHNOLOGIES INC 906 0 -906 0.00% -$411.28K
MTU Aero Engines Holding AG. 908 0 -908 0.00% -$376.39K
ASTERA LABS INC 2,240 0 -2,240 0.00% -$372.65K
Yaskawa Electric Corp. NPV 11,900 0 -11,900 0.00% -$361.78K
SAP SE 1,362 0 -1,362 0.00% -$330.92K
AXON ENTERPRISE INC 541 0 -541 0.00% -$307.25K
BOSTON SCIENTIFIC CORP 3,183 0 -3,183 0.00% -$303.50K
CONSTELLATION ENERGY CORP 827 0 -827 0.00% -$292.15K
PAN PACIFIC INTE 47,400 0 -47,400 0.00% -$282.36K
The Magnum Ice Cream Co. NV 1,011 0 -1,011 0.00% -$16.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Funds GOVT SELECT PT 785,470 2,995,284 2,209,814 4.16% $2.21M
NVIDIA CORP 15,733 16,881 1,148 4.09% $9.84K
AMAZON.COM INC 6,233 7,322 1,089 2.12% $86.25K
EXXON MOBIL CORP 7,158 8,601 1,443 2.03% $597.85K
TSMC 22,168 25,168 3,000 2.02% $365.86K
Aixtron SE ORD NPV 29,099 35,882 6,783 1.94% $815.90K
VALERO ENERGY CORP 4,186 4,621 435 1.59% $460.32K
TAKE-TWO INTERACTV SOFTWR INC 2,482 5,734 3,252 1.57% $497.00K
COCA-COLA CO/THE 12,528 14,687 2,159 1.55% $241.11K
ASML HOLDING NV 538 732 194 1.35% $393.68K
LILLY ELI and CO 671 1,020 349 1.30% $217.06K
P-Note Contemp Amp 8,300 15,300 7,000 1.26% $468.81K
British American Tobacco PLC ORD GBP0.25 12,583 15,116 2,533 1.22% $164.28K
WELLTOWER INC 2,019 3,734 1,715 1.03% $363.50K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 6,566 8,857 2,291 1.00% $265.14K
Spotify Technology SA 631 1,474 843 0.99% $348.33K
SARTORIUS STEDIM 2,580 3,179 599 0.86% -$14.55K
Grupo Financiero Banorte S.A. de C.V. 33,700 54,100 20,400 0.83% $286.81K
NATERA INC 1,817 2,762 945 0.77% $136.12K
CLOUDFLARE INC-A 2,427 2,548 121 0.73% $47.27K
Amer Sports Inc. COM SHS 11,240 14,941 3,701 0.68% $72.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Shell PLC ORD EUR0.07 37,799 29,719 -8,080 1.93% -$10.53K
APPLE INC 8,237 4,957 -3,280 1.75% -$981.27K
MICROSOFT CORP 3,288 3,153 -135 1.62% -$423.00K
Siemens Energy AG NPV 6,709 5,885 -824 1.41% $73.67K
Southern Copper Corporation COM USD0.01 7,345 5,761 -1,584 1.38% -$62.55K
JPMORGAN CHASE and CO 4,944 3,034 -1,910 1.24% -$700.57K
Rolls-Royce Holdings PLC ORD GBP0.20 79,082 55,496 -23,586 1.17% -$379.94K
BHP GRP. LTD 32,901 21,258 -11,643 1.07% -$225.69K
WALMART INC 8,651 5,114 -3,537 0.88% -$328.24K
MITSUBISHI UFJ FIN NPV 51,900 34,200 -17,700 0.80% -$244.57K
Ibiden Company Ltd. 17,000 11,100 -5,900 0.77% -$178.81K
PROLOGIS INC REIT 4,782 3,510 -1,272 0.64% -$146.52K
LONZA GRP. AG 983 642 -341 0.57% -$250.90K
Standard Chartered PLC ORD USD0.50 29,257 17,387 -11,870 0.50% -$351.54K
BROADCOM INC 2,684 1,154 -1,530 0.50% -$571.76K
TENCENT 18,153 5,553 -12,600 0.49% -$1.04M
INTEL CORP 11,118 6,342 -4,776 0.39% -$130.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 11,223 11,223 0 4.48% -$285.51K
Disco Corporation 2,500 2,500 0 1.42% $257.30K
EQT CORPORATION 15,752 15,752 0 1.39% $158.15K
TERADYNE INC 3,087 3,087 0 1.27% $317.65K
CASEY'S GENERAL 1,248 1,248 0 1.26% $218.59K
QUANTA SVCS INC 1,574 1,574 0 1.20% $199.84K
LINDE PLC 1,721 1,721 0 1.19% $119.39K
Credicorp Ltd 2,511 2,511 0 1.18% $131.02K
Panasonic Holdings Corporation 49,600 49,600 0 1.16% $188.84K
CURTISS WRIGHT CORPORATION 1,017 1,017 0 0.96% $132.06K
Japan Tobacco Inc NPV 17,600 17,600 0 0.94% $42.62K
UBS GROUP AG USD0.10 (REG S) 16,451 16,451 0 0.89% -$118.14K
KEYSIGHT TECHNOLOGIES INC 2,151 2,151 0 0.84% $170.32K
GILEAD SCIENCES INC 4,085 4,085 0 0.79% $67.93K
LAM RESEARCH CORP 2,663 2,663 0 0.79% $113.12K
COGNEX CORP 11,498 11,498 0 0.78% $149.59K
UNION PACIFIC CORP 2,246 2,246 0 0.76% $25.38K
UniCredit S.p.A. NPV 7,536 7,536 0 0.75% -$83.52K
MERCK & CO 4,287 4,287 0 0.72% $64.43K
CFD_EQS GOLDUS33 3134865 96,605 96,605 0 0.70% -$112.80K
DANAHER CORP 2,663 2,663 0 0.70% -$104.71K
TRUIST FINL CORP 10,943 10,943 0 0.70% -$35.46K
ICICI Bank Ltd 19,000 19,000 0 0.68% -$74.10K
CAMECO CORP 4,348 4,348 0 0.66% $74.44K
Danone SA EUR0.25 5,489 5,489 0 0.61% -$56.49K
GUARDANT HEALTH INC 4,736 4,736 0 0.61% -$46.27K
TAPESTRY INC 2,409 2,409 0 0.47% $32.14K
CRH PLC 2,828 2,828 0 0.41% -$55.66K
Unilever PLC ORD GBP0.035 4,495 4,495 0 0.34% -$46.92K

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