DNSMX Mutual Fund

NAV$27.79

AUM$1.4B

TER0.69%

Holdings123

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DNSMX Mutual Fund

NAV$27.79

Driehaus Small Cap Growth Fund Institutional Share Class

AUM$1.4B

TER0.69%

Holdings123

See how much of DNSMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 123 holdings · as of Aug 31, 2026

Top 10 weight

17.28%

DNSMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GH	Guardant Health, IncHealth Care · Biotechnology	2.33%	2.3%	231,832	$36.87M	Health Care	Biotechnology
2	PRAX	Praxis Precision Medicines IncHealth Care · Biotechnology	2.02%	4.3%	91,568	$32.08M	Health Care	Biotechnology
Sector and industry · Pro
3	SYRE	Spyre Therapeutics Inc	1.89%	6.2%	335,510	$29.97M
4	FROG	Jfrog Ltd	1.67%	7.9%	265,074	$26.53M
5	BGSXX	Northern Inst Fds Govt Select Pt	1.66%	9.6%	26,257,807	$26.26M
6	—	Definium Therapeutics, Inc. Common Shares	1.62%	11.2%	646,000	$25.66M
7	TWST	Twist Bioscience Corp.	1.56%	12.7%	178,148	$24.76M
8	—	Xenon Pharmaceuticals Inc	1.54%	14.3%	403,823	$24.32M
9	ZETA	Zeta Global Holdings Corp-A	1.50%	15.8%	766,878	$23.75M
10	EWTX	Edgewise Therapeutics Inc.	1.49%	17.3%	566,690	$23.67M
More holdings · Pro

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Themes in the top 10

Digital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsBiotechnology ToolsImmunologyOncologyHealth & WellnessEmerging TechArtificial IntelligenceAging PopulationData & AnalyticsDigital AdvertisingInternet & DigitalCloud Computing

DNSMX Mutual Fund Top Holdings

DNSMX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Guardant Health, Inc at 2.3%, Praxis Precision Medicines Inc Common Stock Usd.0001 at 2.0%, Spyre Therapeutics Inc at 1.9%.

DNSMX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Health Care at 28.7%.

DNSMX sectors provide a detailed breakdown. DNSMX overlap shows how holdings compare to other funds in your portfolio.