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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 (%)
Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DNSMX
Basic materials3.85%
Consumer cyclical8.52%
Financial services5.34%
Property0.00%
Consumer defensive7.79%
Healthcare21.47%
Utilities0.00%
Communication services0.63%
Energy9.43%
Industrials24.89%
Technology18.09%
Equity holdings
AverageDNSMXCategory average
Price/Earnings0.0334.63
Price/book0.215.39
Price/sales0.353.86
Price/Cash flow0.0622.99
Median market cap6,226.755,964.6
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 (20.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 2.85% |
| Axon Enterprise Inc | AXON | 2.16% |
| FTAI Aviation Ltd | FTAI | 2.16% |
| Cameco Corp | CCO.TO | 2.10% |
| BellRing Brands Inc Class A | BRBR | 2.03% |
| Crinetics Pharmaceuticals Inc | CRNX | 1.98% |
| TransMedics Group Inc | TMDX | 1.93% |
| Onto Innovation Inc | ONTO | 1.89% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 1.87% |
| Camtek Ltd | CAMT | 1.70% |
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