Mga Batayang Estadistika
| Nilai Portofolio | $ 62,224,808 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DSMDX - Driehaus Small/Mid Cap Growth Fund telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,224,808 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DSMDX - Driehaus Small/Mid Cap Growth Fund adalah Axon Enterprise, Inc. (US:AXON) , CyberArk Software Ltd. (US:CYBR) , Carvana Co. (US:CVNA) , Natera, Inc. (US:NTRA) , and Quanta Services, Inc. (US:PWR) . Posisi baru DSMDX - Driehaus Small/Mid Cap Growth Fund meliputi: Sterling Infrastructure, Inc. (US:STRL) , AeroVironment, Inc. (US:AVAV) , Grand Canyon Education, Inc. (US:LOPE) , Lumentum Holdings Inc. (US:LITE) , and QXO, Inc. (US:QXO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.17 | 1.8858 | 1.7014 | |
| 0.00 | 0.69 | 1.1149 | 1.1149 | |
| 0.00 | 0.68 | 1.0892 | 1.0892 | |
| 0.01 | 0.93 | 1.4999 | 1.0110 | |
| 0.00 | 0.61 | 0.9832 | 0.9832 | |
| 0.00 | 0.61 | 0.9783 | 0.9783 | |
| 0.01 | 0.56 | 0.9081 | 0.9081 | |
| 0.00 | 1.88 | 3.0208 | 0.8873 | |
| 0.00 | 0.52 | 0.8406 | 0.8406 | |
| 0.00 | 1.55 | 2.4859 | 0.7722 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 0.24 | 0.3894 | -5.6227 | |
| 0.00 | 0.24 | 0.3910 | -1.0114 | |
| 0.00 | 0.00 | -0.9733 | ||
| 0.00 | 0.28 | 0.4520 | -0.9284 | |
| 0.00 | 0.68 | 1.0942 | -0.8996 | |
| 0.00 | 0.29 | 0.4705 | -0.8510 | |
| 0.01 | 0.15 | 0.2426 | -0.8392 | |
| 0.02 | 0.40 | 0.6451 | -0.8241 | |
| 0.00 | 0.24 | 0.3797 | -0.8179 | |
| 0.00 | 0.51 | 0.8168 | -0.7448 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXON / Axon Enterprise, Inc. | 0.00 | 5.98 | 1.88 | 66.79 | 3.0208 | 0.8873 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 6.03 | 1.55 | 27.65 | 2.4947 | 0.1918 | |||
| CVNA / Carvana Co. | 0.00 | 6.06 | 1.55 | 70.91 | 2.4859 | 0.7722 | |||
| NTRA / Natera, Inc. | 0.01 | 5.22 | 1.52 | 25.66 | 2.4422 | 0.1530 | |||
| PWR / Quanta Services, Inc. | 0.00 | 19.87 | 1.22 | 78.41 | 1.9546 | 0.6630 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 695.22 | 1.17 | 1,108.25 | 1.8858 | 1.7014 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -21.69 | 1.16 | 76.22 | 1.8589 | 0.6157 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -1.01 | 1.09 | 51.11 | 1.7448 | 0.3834 | |||
| AR / Antero Resources Corporation | 0.03 | 5.94 | 1.08 | 5.56 | 1.7423 | -0.2032 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 2.22 | 1.08 | 57.43 | 1.7370 | 0.4367 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 6.03 | 1.02 | 24.21 | 1.6347 | 0.0844 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 147.52 | 0.93 | 261.24 | 1.4999 | 1.0110 | |||
| PODD / Insulet Corporation | 0.00 | -18.49 | 0.92 | -2.54 | 1.4808 | -0.3085 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 5.16 | 0.91 | 44.89 | 1.4595 | 0.4285 | |||
| GH / Guardant Health, Inc. | 0.02 | 21.03 | 0.90 | 47.85 | 1.4422 | 0.2928 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.03 | 8.74 | 0.86 | -6.73 | 1.3822 | -0.3644 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 27.49 | 0.85 | 95.19 | 1.3722 | 0.5433 | |||
| CR / Crane Company | 0.00 | 21.91 | 0.85 | 51.15 | 1.3695 | 0.3017 | |||
| BROS / Dutch Bros Inc. | 0.01 | 22.07 | 0.85 | 35.14 | 1.3613 | 0.1748 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 27.84 | 0.83 | 41.68 | 1.3292 | 0.2229 | |||
| TWLO / Twilio Inc. | 0.01 | 8.12 | 0.82 | 37.42 | 1.3174 | 0.1871 | |||
| CCJ / Cameco Corporation | 0.01 | 6.01 | 0.77 | 91.52 | 1.2350 | 0.4739 | |||
| CNM / Core & Main, Inc. | 0.01 | 6.05 | 0.76 | 32.58 | 1.2239 | 0.1354 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 28.03 | 0.76 | 41.53 | 1.2228 | 0.2044 | |||
| PEN / Penumbra, Inc. | 0.00 | 54.73 | 0.75 | 48.51 | 1.2017 | 0.2482 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 10.48 | 0.74 | 38.81 | 1.1972 | 0.1812 | |||
| PAY / Paymentus Holdings, Inc. | 0.02 | 56.72 | 0.73 | 96.76 | 1.1712 | 0.4695 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | -6.59 | 0.72 | -6.25 | 1.1587 | -0.2967 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | 106.40 | 0.72 | 192.65 | 1.1539 | 0.6879 | |||
| NTNX / Nutanix, Inc. | 0.01 | 6.01 | 0.70 | 16.03 | 1.1188 | -0.0169 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.69 | 1.1149 | 1.1149 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 5.99 | 0.69 | 26.24 | 1.1071 | 0.0735 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -40.05 | 0.68 | -35.36 | 1.0942 | -0.8996 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.68 | 1.0892 | 1.0892 | |||||
| COHR / Coherent Corp. | 0.01 | 96.78 | 0.67 | 170.85 | 1.0772 | 0.6077 | |||
| MOS / The Mosaic Company | 0.02 | 182.85 | 0.67 | 282.18 | 1.0702 | 0.7401 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 195.82 | 0.65 | 140.74 | 1.0464 | 0.5489 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 39.02 | 0.64 | 68.07 | 1.0256 | 0.3058 | |||
| SRAD / Sportradar Group AG | 0.02 | 88.00 | 0.62 | 144.09 | 0.9979 | 0.5164 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.61 | 0.9832 | 0.9832 | |||||
| FN / Fabrinet | 0.00 | 181.99 | 0.61 | 252.02 | 0.9794 | 0.6750 | |||
| CLS / Celestica Inc. | 0.00 | 0.61 | 0.9783 | 0.9783 | |||||
| PLNT / Planet Fitness, Inc. | 0.01 | 30.83 | 0.61 | 47.69 | 0.9764 | 0.1973 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 80.11 | 0.61 | 115.66 | 0.9752 | 0.4417 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 6.05 | 0.60 | 111.62 | 0.9676 | 0.4278 | |||
| FTI / TechnipFMC plc | 0.02 | 6.03 | 0.58 | 15.22 | 0.9379 | -0.0211 | |||
| MOD / Modine Manufacturing Company | 0.01 | 197.12 | 0.58 | 282.78 | 0.9309 | 0.6432 | |||
| NXE / NexGen Energy Ltd. | 0.08 | 48.15 | 0.57 | 128.80 | 0.9213 | 0.4472 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 0.56 | 0.9081 | 0.9081 | |||||
| ULS / UL Solutions Inc. | 0.01 | 54.15 | 0.55 | 99.27 | 0.8781 | 0.3586 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 71.24 | 0.54 | 184.29 | 0.8745 | 0.5046 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -43.23 | 0.54 | -28.25 | 0.8709 | -0.3706 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -38.87 | 0.54 | -12.23 | 0.8656 | -0.2973 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.52 | 0.8406 | 0.8406 | |||||
| MNDY / monday.com Ltd. | 0.00 | -11.40 | 0.51 | 14.77 | 0.8253 | -0.0233 | |||
| SITM / SiTime Corporation | 0.00 | 92.72 | 0.51 | 40.44 | 0.8168 | -0.7448 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -5.01 | 0.50 | 3.51 | 0.8073 | -0.1134 | |||
| TOST / Toast, Inc. | 0.01 | -33.72 | 0.50 | -11.55 | 0.8015 | -0.2656 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -29.95 | 0.48 | -30.91 | 0.7663 | -0.5409 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 48.88 | 0.47 | 110.67 | 0.7631 | 0.3362 | |||
| DUOL / Duolingo, Inc. | 0.00 | -54.39 | 0.47 | -10.40 | 0.7628 | -0.2102 | |||
| CHWY / Chewy, Inc. | 0.01 | 43.60 | 0.47 | 88.45 | 0.7615 | 0.2849 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.46 | 0.7438 | 0.7438 | |||||
| QXO / QXO, Inc. | 0.02 | 0.46 | 0.7388 | 0.7388 | |||||
| EXEL / Exelixis, Inc. | 0.01 | -8.94 | 0.46 | 8.77 | 0.7386 | -0.0620 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | 6.04 | 0.45 | 23.29 | 0.7247 | 0.0320 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -43.88 | 0.44 | -41.95 | 0.7089 | -0.7275 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.41 | 0.6670 | 0.6670 | |||||
| FLS / Flowserve Corporation | 0.01 | -48.09 | 0.40 | -44.32 | 0.6466 | -0.7228 | |||
| CORZ / Core Scientific, Inc. | 0.02 | -63.02 | 0.40 | -55.04 | 0.6451 | -0.8241 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 58.27 | 0.39 | 97.98 | 0.6307 | 0.2548 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.39 | 0.6293 | 0.6293 | |||||
| AGI / Alamos Gold Inc. | 0.01 | 38.48 | 0.39 | 37.50 | 0.6197 | 0.0889 | |||
| CACI / CACI International Inc | 0.00 | 0.38 | 0.6171 | 0.6171 | |||||
| UPST / Upstart Holdings, Inc. | 0.01 | 6.03 | 0.38 | 49.41 | 0.6128 | 0.1282 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | -22.90 | 0.37 | -28.08 | 0.6022 | -0.3843 | |||
| VIK / Viking Holdings Ltd | 0.01 | 5.99 | 0.36 | 42.35 | 0.5838 | 0.0997 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -22.91 | 0.35 | -27.07 | 0.5677 | -0.3504 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 60.68 | 0.34 | 56.62 | 0.5530 | 0.1370 | |||
| TPR / Tapestry, Inc. | 0.00 | -37.16 | 0.34 | 33.86 | 0.5407 | -0.6584 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 0.33 | 0.5229 | 0.5229 | |||||
| SN / SharkNinja, Inc. | 0.00 | -26.16 | 0.32 | -12.47 | 0.5204 | -0.1793 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.31 | 0.4993 | 0.4993 | |||||
| CFLT / Confluent, Inc. | 0.01 | -19.45 | 0.31 | -14.17 | 0.4973 | -0.1866 | |||
| AS / Amer Sports, Inc. | 0.01 | 0.31 | 0.4931 | 0.4931 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -51.20 | 0.30 | -49.75 | 0.4844 | -0.6519 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 21.01 | 0.30 | 12.03 | 0.4802 | -0.0239 | |||
| GKOS / Glaukos Corporation | 0.00 | -60.03 | 0.29 | -58.11 | 0.4705 | -0.8510 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.29 | 0.4702 | 0.4702 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -25.59 | 0.29 | -26.48 | 0.4615 | -0.2758 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.29 | 0.4590 | 0.4590 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.01 | -37.87 | 0.28 | -40.59 | 0.4531 | -0.4434 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -58.57 | 0.28 | -61.40 | 0.4520 | -0.9284 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.27 | 0.4414 | 0.4414 | |||||
| INSM / Insmed Incorporated | 0.00 | 6.03 | 0.27 | 39.79 | 0.4300 | 0.0678 | |||
| CHYM / Chime Financial, Inc. | 0.01 | 0.26 | 0.4200 | 0.4200 | |||||
| ONON / On Holding AG | 0.00 | 50.61 | 0.26 | 107.32 | 0.4107 | -0.1209 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -57.78 | 0.24 | -67.16 | 0.3910 | -1.0114 | |||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 0.24 | -92.37 | 0.24 | -92.37 | 0.3894 | -5.6227 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.24 | 0.3870 | 0.3870 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -58.48 | 0.24 | -63.75 | 0.3797 | -0.8179 | |||
| WFRD / Weatherford International plc | 0.00 | 95.65 | 0.23 | -19.66 | 0.3751 | -0.1582 | |||
| KNF / Knife River Corporation | 0.00 | 0.22 | 0.3533 | 0.3533 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -35.24 | 0.19 | -34.60 | 0.3055 | -0.2423 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | -67.70 | 0.15 | -73.68 | 0.2426 | -0.8392 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.11 | 0.1845 | 0.1845 | |||||
| JBT / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3329 | ||||
| COMP / Compass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9733 | ||||
| QEPC / Q.E.P. Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2845 | ||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5481 | ||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3733 |
