DRIEHAUS MUTUAL FUNDS
CIK: 0001016073
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.44%
|
$0.31 | 541 |
| 2 | TTWO Take-Two Interactive Software Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.92%
|
$0.64 | 2,482 |
| 3 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
0.59%
|
$0.41 | 11,118 |
| 4 | TER Teradyne Inc. Since 2026-05-10 | 880770102 | Equity (Common) |
0.86%
|
$0.60 | 3,087 |
| 5 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.39%
|
$0.96 | 8,651 |
| 6 | CCJ Cameco Corporation Since 2026-05-10 | 13321L108 | Equity (Common) |
0.57%
|
$0.40 | 4,348 |
| 7 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
1.05%
|
$0.73 | 7,933 |
| 8 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.65%
|
$0.45 | 4,287 |
| 9 | SPOT Spotify Technology S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
0.53%
|
$0.37 | 631 |
| 10 | NTRA Natera Inc. Since 2026-05-10 | 632307104 | Equity (Common) |
0.60%
|
$0.42 | 1,817 |
| 11 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.34%
|
$0.93 | 2,065 |
| 12 | ASML ASML Holding N.V. Since 2026-05-10 | N07059202 | Equity (Common) |
0.84%
|
$0.58 | 538 |
| 13 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.10%
|
$0.76 | 1,153 |
| 14 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.63%
|
$0.44 | 2,151 |
| 15 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.62%
|
$0.43 | 1,933 |
| 16 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
1.22%
|
$0.84 | 15,752 |
| 17 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.44%
|
$0.31 | 2,409 |
| 18 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
1.27%
|
$0.88 | 6,136 |
| 19 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.07%
|
$1.44 | 6,233 |
| 20 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.96%
|
$0.66 | 1,574 |
| 21 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
3.23%
|
$2.24 | 8,237 |
| 22 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137107 | Equity (Common) |
0.44%
|
$0.30 | 3,183 |
| 23 | TYL Tyler Technologies Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.59%
|
$0.41 | 906 |
| 24 | CASY Casey'S General Stores Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
0.99%
|
$0.69 | 1,248 |
| 25 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.30%
|
$1.59 | 4,944 |
| 26 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
0.88%
|
$0.61 | 2,663 |
| 27 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.72%
|
$0.50 | 4,085 |
| 28 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.51%
|
$0.35 | 2,828 |
| 29 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.06%
|
$0.73 | 1,721 |
| 30 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.54%
|
$0.37 | 2,240 |
| 31 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.70%
|
$0.48 | 4,736 |
| 32 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.69%
|
$0.48 | 2,427 |
| 33 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
1.34%
|
$0.93 | 12,461 |
| 34 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.66%
|
$0.46 | 2,663 |
| 35 | AS Amer Sports Inc. Since 2026-05-10 | G0260P102 | Equity (Common) |
0.61%
|
$0.42 | 11,240 |
| 36 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.34%
|
$0.93 | 2,684 |
| 37 | SCCO Southern Copper Corporation Since 2026-05-10 | 84265V105 | Equity (Common) |
1.52%
|
$1.05 | 7,345 |
| 38 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.54%
|
$0.38 | 2,019 |
| 39 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
5.06%
|
$3.51 | 11,223 |
| 40 | UBS UBS Group AG Since 2026-05-10 | H42097107 | Equity (Common) |
1.09%
|
$0.76 | 16,451 |
| 41 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
1.12%
|
$0.78 | 4,830 |