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Driehaus Small Cap Growth Institutional (DNSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DNSMX
Basic materials2.67%
Consumer cyclical8.03%
Financial services5.76%
Property0.00%
Consumer defensive8.96%
Healthcare19.28%
Utilities0.00%
Communication services0.00%
Energy5.14%
Industrials24.34%
Technology25.82%
Equity holdings
AverageDNSMXCategory average
Price/Earnings0.0334.63
Price/book0.185.39
Price/sales0.323.86
Price/Cash flow0.0522.99
Median market cap6,742.195,964.6
3-year earnings growth015.48
Bond holdings
AverageDNSMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DNSMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 4.08% |
| Monday.Com Ltd Ordinary Shares | MNDY | 2.42% |
| Saia Inc | SAIA | 2.28% |
| Axon Enterprise Inc | AXON | 2.04% |
| BellRing Brands Inc Class A | BRBR | 2.01% |
| e.l.f. Beauty Inc | ELF | 2.00% |
| Vaxcyte Inc Ordinary Shares | PCVX | 1.99% |
| Camtek Ltd | CAMT | 1.95% |
| Xenon Pharmaceuticals Inc | XENE | 1.84% |
| Onto Innovation Inc | ONTO | 1.81% |
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