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DRIEHAUS MUTUAL FUNDS

CIK: 0001016073 Equity
Report date: 2026-05-27
AUM $90M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

95 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.54%
 $0.48 1,501
2 MEOH Methanex Corporation Since 2026-07-07 59151K108 Equity (Common)
0.52%
 $0.47 7,914
3 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
1.35%
 $1.22 8,635
4 EOSE Eos Energy Enterprises Inc. Since 2026-07-07 29415C101 Equity (Common)
0.63%
 $0.57 114,256
5 CRNX Crinetics Pharmaceuticals Inc. Since 2026-07-07 22663K107 Equity (Common)
1.74%
 $1.56 43,076
6 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
1.54%
 $1.39 15,050
7 NXT Nextpower Inc. Since 2026-07-07 65290E101 Equity (Common)
1.45%
 $1.31 10,837
8 CACI CACI International Inc. Since 2026-07-07 127190304 Equity (Common)
0.91%
 $0.82 1,501
9 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.51%
 $0.46 10,754
10 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.78%
 $0.70 9,538
11 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.50%
 $0.45 2,627
12 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
0.58%
 $0.53 5,666
13 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
1.27%
 $1.14 4,588
14 SITM Sitime Corporation Since 2026-07-07 82982T106 Equity (Common)
0.64%
 $0.58 1,673
15 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.50%
 $0.45 9,332
16 ROAD Construction Partners Inc. Since 2026-07-07 21044C107 Equity (Common)
0.44%
 $0.40 3,551
17 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
1.51%
 $1.36 10,053
18 RKT Rocket Companies Inc Since 2026-07-07 77311W101 Equity (Common)
0.49%
 $0.44 30,965
19 PL Planet Labs Pbc Since 2026-07-07 72703X106 Equity (Common)
1.73%
 $1.55 55,625
20 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.80%
 $0.72 9,646
21 FTAI FTAI Aviation Ltd Since 2026-07-07 G3730V105 Equity (Common)
1.94%
 $1.75 7,138
22 KYMR Kymera Therapeutics Inc Since 2026-07-07 501575104 Equity (Common)
0.50%
 $0.45 5,446
23 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
0.52%
 $0.47 5,497
24 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.80%
 $0.72 11,434
25 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
0.83%
 $0.75 3,638
26 NXE Nexgen Energy Ltd Since 2026-07-07 65340P106 Equity (Common)
1.56%
 $1.40 120,993
27 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.76%
 $0.68 8,436
28 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
1.90%
 $1.72 7,201
29 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.49%
 $0.44 1,037
30 PTCT PTC Therapeutics, Inc. Since 2026-07-07 69366J200 Equity (Common)
0.90%
 $0.81 11,886
31 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
1.92%
 $1.73 3,158
32 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
1.94%
 $1.75 1,269
33 AIT Applied Industrial Technologies Inc. Since 2026-07-07 03820C105 Equity (Common)
0.58%
 $0.52 1,966
34 MTZ Mastec, Inc. Since 2026-07-07 576323109 Equity (Common)
1.19%
 $1.07 3,325
35 CRS Carpenter Technology Corporation Since 2026-07-07 144285103 Equity (Common)
1.61%
 $1.45 3,669
36 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
1.30%
 $1.17 1,609
37 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
1.10%
 $0.99 6,786
38 WWD Woodward Inc. Since 2026-07-07 980745103 Equity (Common)
0.90%
 $0.81 2,258
39 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.49%
 $0.44 3,418
40 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.56%
 $0.50 3,011
41 MTDR Matador Resources Company Since 2026-07-07 576485205 Equity (Common)
0.91%
 $0.82 12,931
42 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-07-07 55405Y100 Equity (Common)
0.95%
 $0.86 3,873
43 NTRA Natera Inc. Since 2026-07-07 632307104 Equity (Common)
0.85%
 $0.76 3,815
44 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.69%
 $0.62 6,722
45 SMTC Semtech Corporation Since 2026-07-07 816850101 Equity (Common)
0.63%
 $0.56 7,349
46 TER Teradyne Inc. Since 2026-07-07 880770102 Equity (Common)
1.91%
 $1.72 5,810
47 CCJ Cameco Corporation Since 2026-07-07 13321L108 Equity (Common)
1.60%
 $1.44 13,262
48 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
1.94%
 $1.75 2,490
49 ALNY Alnylam Pharmaceuticals Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.70%
 $0.63 1,907
50 SGI Somnigroup International Inc. Since 2026-07-07 88023U101 Equity (Common)
0.35%
 $0.32 4,320
51 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.54%
 $0.49 1,200
52 MKTX MarketAxess Holdings Inc. Since 2026-07-07 57060D108 Equity (Common)
0.44%
 $0.40 2,426
53 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
0.84%
 $0.75 6,732
54 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.53%
 $0.48 25,520
55 BKU BankUnited Inc. Since 2026-07-07 06652K103 Equity (Common)
0.47%
 $0.42 9,382
56 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.68%
 $0.61 3,140
57 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
0.99%
 $0.89 2,544
58 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
1.27%
 $1.15 5,023
59 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
1.36%
 $1.22 21,049
60 IDCC InterDigital, Inc. Since 2026-07-07 45867G101 Equity (Common)
1.35%
 $1.21 4,016
61 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
1.04%
 $0.94 4,087
62 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.64%
 $0.58 1,102
63 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.46%
 $0.42 3,801
64 RIG Transocean Ltd Since 2026-07-07 H8817H100 Equity (Common)
0.63%
 $0.57 86,135
65 BURL Burlington Stores Inc. Since 2026-07-07 122017106 Equity (Common)
0.52%
 $0.47 1,440
66 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
1.00%
 $0.90 4,421
67 FTI TechnipFMC PLC Since 2026-07-07 G87110105 Equity (Common)
1.02%
 $0.92 13,256
68 FN Fabrinet Since 2026-07-07 G3323L100 Equity (Common)
1.24%
 $1.12 2,150
69 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.26%
 $0.23 3,297
70 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.79%
 $0.71 4,756
71 VG Venture Global Inc Since 2026-07-07 92333F101 Equity (Common)
0.50%
 $0.45 28,835
72 FPS Forgent Power Solutions Inc. Since 2026-07-07 34631F102 Equity (Common)
0.46%
 $0.42 14,281
73 NVMI Nova Ltd Since 2026-07-07 M7516K103 Equity (Common)
0.70%
 $0.63 1,458
74 ALSN Allison Transmission Holdings Inc Since 2026-07-07 01973R101 Equity (Common)
0.90%
 $0.81 6,917
75 KRMN Karman Holdings Inc. Since 2026-07-07 485924104 Equity (Common)
0.75%
 $0.68 8,480
76 XMTR Xometry Inc Since 2026-07-07 98423F109 Equity (Common)
0.59%
 $0.54 13,102
77 PRAX Praxis Precision Medicines Inc Since 2026-07-07 74006W207 Equity (Common)
2.14%
 $1.93 5,988
78 ULS UL Solutions Inc. Since 2026-07-07 903731107 Equity (Common)
0.80%
 $0.72 8,359
79 APGE Apogee Therapeutics Inc. Since 2026-07-07 03770N101 Equity (Common)
1.23%
 $1.11 13,185
80 TKO TKO Group Holdings Inc. Since 2026-07-07 87256C101 Equity (Common)
0.74%
 $0.67 3,300
81 VIK Viking Holdings Ltd. Since 2026-07-07 G93A5A101 Equity (Common)
0.76%
 $0.69 9,360
82 ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 98983L108 Equity (Common)
0.46%
 $0.41 9,265
83 WULF Terawulf Inc Since 2026-07-07 88080T104 Equity (Common)
0.60%
 $0.54 37,464
84 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
0.25%
 $0.23 11,727
85 ECG Everus Construction Group Inc. Since 2026-07-07 300426103 Equity (Common)
0.71%
 $0.64 5,446
86 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.66%
 $0.59 5,118
87 ALH Alliance Laundry Holdings Inc. Since 2026-07-07 01862Q107 Equity (Common)
0.60%
 $0.54 26,221
88 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
0.55%
 $0.50 4,844
89 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.62%
 $0.56 20,710
90 FCFS Firstcash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
0.50%
 $0.45 2,388
91 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.49%
 $0.44 4,719
92 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.43%
 $0.39 4,087
93 ASTS AST SpaceMobile Inc. Since 2026-07-07 00217D100 Equity (Common)
0.72%
 $0.65 7,859
94 CAVA CAVA Group Inc. Since 2026-07-07 148929102 Equity (Common)
0.92%
 $0.83 10,223
95 SN Sharkninja Inc. Since 2026-07-07 G8068L108 Equity (Common)
0.52%
 $0.47 4,443
Frequently Asked Questions — DRIEHAUS MUTUAL FUNDS
What type of mutual fund is DRIEHAUS MUTUAL FUNDS?
DRIEHAUS MUTUAL FUNDS is a SEC-registered Equity fund, with $90M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DRIEHAUS MUTUAL FUNDS holds 95 portfolio positions, all detailed in the holdings table on this page.
What are DRIEHAUS MUTUAL FUNDS's assets under management (AUM)?
DRIEHAUS MUTUAL FUNDS has $90M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DRIEHAUS MUTUAL FUNDS's top holdings?
According to DRIEHAUS MUTUAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Energy Industries, Inc., Methanex Corporation, Tapestry Inc , among others. The complete list of all 95 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DRIEHAUS MUTUAL FUNDS's expense ratio?
Expense ratio data for DRIEHAUS MUTUAL FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DRIEHAUS MUTUAL FUNDS's SEC filings?
DRIEHAUS MUTUAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001016073. You can access all of DRIEHAUS MUTUAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001016073). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DRIEHAUS MUTUAL FUNDS's holdings data on StockSifting?
Holdings data for DRIEHAUS MUTUAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.