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DSMDX Holdings List NMFQS:DSMDX

Mid-Cap Growth | Driehaus
$21.23
↓ $-0.09 (-0.42%)
Last Updated: Oct 21, 2026

Driehaus Small/Mid Cap Growth (DSMDX) - Mid-Cap Growth fund with $14.57 Million in assets. The fund allocates 10.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Axon Enterprise Inc COM USD0.00001 at 2.02% of total assets. This is followed by Cameco Corporation COM NPV (None) and Natera Inc. COM USD0.0001 (1.99%).

DSMDX Holdings

Name Weight Owned Change
Axon Enterprise Inc COM USD0.00001 2.02% - -
Cameco Corporation COM NPV None - -
Natera Inc. COM USD0.0001 1.99% - -
Crinetics Pharmaceuticals Inc. COM USD0.001 1.74% - -
Onto Innovation Inc. COM None - -
TransMedics Group Inc. COM NPV 2.35% - -
Heico Corp COM USD0.01 2.10% - -
Camtek Limited ILS0.01 None - -
Bellring Brands Inc. COMMON STOCK None - -
Monday.Com Limited SHS None - -
Vaxcyte Inc COM 2.44% - -
Coherent Corp COM 1.90% - -
FTAI Aviation Ltd COM USD0.01 1.94% - -
Cyberark Software Ltd. COM ILS0.01 2.30% - -
Curtiss-Wright Corp. COM USD1 1.88% - -
Northern Institutional Funds GOVT PTFL 4.09% - -
Sprouts Farmers Markets Inc COM USD0.001 1.99% - -
Antero Resources Corporation USD0.01 1.95% - -
Insulet Corporation COM STK USD0.001 1.79% - -
Carvana Co COM USD0.001 CL A 2.06% - -
Take-Two Interactive Software Inc. COM USD0.01 1.55% - -
Astera Labs Inc COM 2.51% - -
Quanta Services, Inc. COM USD0.00001 1.92% - -
Robinhood Markets Inc COM CL A 1.88% - -
BWX Technologies Inc. COM USD0.01 1.71% - -
AeroVironment, Inc. COM USD0.0001 1.66% - -
Comfort Systems USA Inc. COM USD0.01 1.94% - -
Guardant Health Inc COM USD0.00001 2.51% - -
Carpenter Technology Corporation COM USD5 1.67% - -
Praxis Precision Medicines Inc COM NEW 2.14% - -
Teradyne Inc. COM USD0.125 1.91% - -
Lumentum Holdings Inc. COM USD0.001 1.94% - -
NORTHERN INSTITUTIONAL FUNDS GOVT PTFL 4.21% - -
ASTERA LABS INC COM 2.72% - -
GUARDANT HEALTH INC COM USD0.00001 2.04% - -
PRAXIS PRECISION MEDICINES INC COM NEW 1.81% - -
COMFORT SYSTEMS USA INC COM USD0.01 1.80% - -
CARPENTER TECHNOLOGY CORP COM USD5 1.79% - -
NATERA INC COM USD0.0001 1.71% - -
CURTISS-WRIGHT CORP COM USD1 1.70% - -
SILICON MOTION TECHNOLOGY CORP SPONS ADR EA REP 4 COM 1.66% - -
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES 1.65% - -

Asset Allocation

Bond 0.00%
Cash 2.90%
Non US Stock 3.64%
Not Classified 0.00%
Other 0.00%
US Stock 93.46%

Market Cap

AverageMarketCap 13689.45%
Giant 0.00%
Large 2.19%
Medium 42.43%
Micro 1.45%
Small 50.32%

Sector Weights

Cash and Equivalents 0.64%
Corporate 0.64%
Derivative 0.64%
Government 0.64%
Municipal 0.64%
Securitized 0.64%
Basic Materials 0.00%
Consumer Cyclical 16.05%
Financial Services 6.65%
Real Estate 0.00%
Consumer Defensive 1.06%
Healthcare 24.77%
Utilities 0.64%
Communication Services 0.70%
Energy 2.19%
Industrials 29.65%
Technology 18.29%

World Regions

Latin America 0.00%
North America 98.67%
Asia Developed 0.00%
Asia Emerging 1.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.00%