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Driehaus Small/Mid Cap Growth (DSMDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.56-0.27 (-1.51%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DSMDX
Basic materials
4.74%
Consumer cyclical
9.58%
Financial services
4.83%
Property
0.00%
Consumer defensive
6.48%
Healthcare
15.33%
Utilities
0.00%
Communication services
0.62%
Energy
9.17%
Industrials
31.41%
Technology
17.83%

Equity holdings

AverageDSMDXCategory average
Price/Earnings0.0335.75
Price/book0.25.98
Price/sales0.324.25
Price/Cash flow0.0525.61
Median market cap10,445.2419,464.95
3-year earnings growth29.1316.64

Bond holdings

AverageDSMDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DSMDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Axon Enterprise IncAXON2.94%
Cameco CorpCCO.TO2.38%
Heico CorpHEI2.05%
BellRing Brands Inc Class ABRBR2.03%
Super Micro Computer IncSMCI1.98%
Onto Innovation IncONTO1.94%
Crinetics Pharmaceuticals IncCRNX1.85%
Natera IncNTRA1.82%
Advanced Drainage Systems IncWMS1.76%
Camtek LtdCAMT1.72%