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DRIEHAUS MUTUAL FUNDS

CIK: 0001016073 Equity
Report date: 2026-02-25
AUM $69M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

DRIEHAUS MUTUAL FUNDS is a renowned asset management company dedicated to delivering exceptional investment solutions to its valued clients, leveraging its expertise in mutual fund management to help investors achieve their long-term financial goals. As a leading provider of investment products, the company offers a diverse range of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique needs and risk profiles of its investors. With a strong focus on wealth management, DRIEHAUS MUTUAL FUNDS empowers its clients to create a well-diversified portfolio, providing them with the flexibility to invest through systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and the financial health of companies, enabling its experienced team of portfolio managers to make informed investment decisions. DRIEHAUS MUTUAL FUNDS' investor-centric approach ensures that its clients receive personalized attention and tailored solutions, addressing their specific investment objectives, risk tolerance, and time horizon. The company's key strengths lie in its ability to balance risk and returns, its commitment to transparency and accountability, and its dedication to building long-term relationships with its clients. By fostering a culture of trust, integrity, and excellence, DRIEHAUS MUTUAL FUNDS has established itself as a trusted partner for investors seeking to grow their wealth over time. With a proven track record of delivering strong investment performance, DRIEHAUS MUTUAL FUNDS has earned the confidence of its clients, who appreciate the company's expertise in navigating complex market conditions and its ability to adapt to changing investor needs. The company's experienced team of investment professionals works tirelessly to stay ahead of the curve, identifying emerging trends and opportunities that can help its clients achieve their financial goals. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, DRIEHAUS MUTUAL FUNDS offers a comprehensive range of investment solutions, backed by its commitment to excellence, integrity, and client satisfaction. By choosing DRIEHAUS MUTUAL FUNDS, investors can benefit from the company's extensive experience, expertise, and resources, gaining access to a broad range of asset classes, sectors, and geographies, and positioning themselves for long-term investment success.

Holdings

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

41 positions
# 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
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 $69M 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 41 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 $69M 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 Axon Enterprise Inc, Take-Two Interactive Software Inc., Intel Corporation , among others. The complete list of all 41 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.