DNSMX
Driehaus Small Cap Growth Fund
Driehaus Mutual Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 19.47%
Biological Products, (No Diagnostic Substances) 5.83%
Services-Medical Laboratories 2.03%
Surgical & Medical Instruments & Apparatus 1.03%
Ophthalmic Goods 1.01%
Medicinal Chemicals & Botanical Products 0.76%
Heavy Construction Other Than Bldg Const - Contractors 2.44%
Trucking (No Local) 2.00%
Misc Industrial & Commercial Machinery & Equipment 1.69%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.45%
Oil & Gas Field Machinery & Equipment 1.10%
Services-Engineering Services 1.02%
Metalworkg Machinery & Equipment 0.95%
Construction - Special Trade Contractors 0.87%
Services-Testing Laboratories 0.80%
Wholesale-Professional & Commercial Equipment & Supplies 0.78%
Aircraft Parts & Auxiliary Equipment, NEC 0.75%
Operative Builders 0.69%
Water Transportation 0.66%
Industrial Trucks, Tractors, Trailors & Stackers 0.64%
Pumps & Pumping Equipment 0.63%
Miscellaneous Transportation Equipment 0.54%
Services-Educational Services 0.53%
Miscellaneous Fabricated Metal Products 0.50%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.46%
General Industrial Machinery & Equipment 0.46%
Metal Doors, Sash, Frames, Moldings & Trim 0.43%
General Bldg Contractors - Residential Bldgs 0.38%
Guided Missiles & Space Vehicles & Parts 0.26%
Semiconductors & Related Devices 5.23%
Communications Equipment, NEC 2.68%
Radio & Tv Broadcasting & Communications Equipment 2.03%
Optical Instruments & Lenses 2.02%
Electrical Industrial Apparatus 1.69%
Telephone & Telegraph Apparatus 1.55%
Electronic Components, NEC 1.23%
Measuring & Controlling Devices, NEC 0.72%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.67%
Services-Computer Programming, Data Processing, Etc. 0.51%
Printed Circuit Boards 0.48%
Motor Vehicle Parts & Accessories 2.10%
Services-Miscellaneous Equipment Rental & Leasing 1.47%
Retail-Eating Places 1.24%
Hotels & Motels 0.75%
Retail-Women's Clothing Stores 0.63%
Motor Vehicles & Passenger Car Bodies 0.62%
Services-Miscellaneous Amusement & Recreation 0.51%
Retail-Miscellaneous Retail 0.49%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.46%
Services-Business Services, NEC 0.29%
Miscellaneous Metal Ores 2.48%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.34%
Metal Mining 0.97%
Gold and Silver Ores 0.79%
Industrial Organic Chemicals 0.73%
Patent Owners & Lessors 1.49%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.81%
State Commercial Banks 0.73%
Finance Services 0.60%
Savings Institution, Federally Chartered 0.48%
Security Brokers, Dealers & Flotation Companies 0.46%
Personal Credit Institutions 0.25%
Crude Petroleum & Natural Gas 1.48%
Petroleum Refining 0.57%
Drilling Oil & Gas Wells 0.51%
Tobacco Products 0.91%
Beverages 0.40%
Electric Services 0.49%
Real Estate Agents & Managers (For Others) 0.30%
Unclassified 6.69%

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