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Driehaus Small Cap Growth Investor (DVSMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.43+0.15 (+0.70%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DVSMX
Basic Materials
3.85%
Consumer Cyclical
8.52%
Financial Services
5.34%
Real Estate
0.00%
Consumer Defensive
7.79%
Healthcare
21.47%
Utilities
0.00%
Communication Services
0.63%
Energy
9.43%
Industrials
24.89%
Technology
18.09%

Equity Holdings

AverageDVSMXCategory Average
Price/Earnings0.0334.63
Price/Book0.215.39
Price/Sales0.353.86
Price/Cashflow0.0622.99
Median Market Cap6,226.755,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageDVSMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DVSMX
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)

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NameSymbol% Assets
Super Micro Computer IncSMCI2.85%
Axon Enterprise IncAXON2.16%
FTAI Aviation LtdFTAI2.16%
Cameco CorpCCO.TO2.10%
BellRing Brands Inc Class ABRBR2.03%
Crinetics Pharmaceuticals IncCRNX1.98%
TransMedics Group IncTMDX1.93%
Onto Innovation IncONTO1.89%
Weatherford International PLC Ordinary Shares - NewWFRD1.87%
Camtek LtdCAMT1.70%