DI
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Driehaus International Small Cap Growth Fund | DRIOXMutual Fund | |
| DRIEHAUS MUTUAL FUNDS | |
| Last update 2025-06-23 | 109 Stocks (20 new) |
| Value $241.00 Mil | Turnover 26 % |
Driehaus International Small C... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IDR | Indra Sistemas SA | 220,970 | 6,405.6 | +161.79% | 2.660 | +1.64% | 0.130 | +39.77% | +126.35% | 6,738.9 | Software | |
TSE:7453 | Ryohin Keikaku Co Ltd | 219,900 | 6,007.3 | +7.74% | 2.490 | +0.18% | 0.080 | +47.22% | +98.46% | 1,882,825.5 | Retail - Cyclical | |
XTER:AG1 | AUTO1 Group | 241,667 | 5,376.0 | +42.60% | 2.230 | +0.67% | 0.110 | +20.28% | +55.13% | 5,262.1 | Vehicles & Parts | |
LSE:SMIN | Smiths Group PLC | 214,008 | 5,370.1 | New Holding | 2.230 | +2.23% | 0.060 | +31.53% | +36.90% | 7,686.5 | Industrial Products | |
LSE:CTEC | ConvaTec Group PLC | 1,539,556 | 5,143.0 | +195.72% | 2.130 | +1.41% | 0.080 | -5.42% | +10.52% | 4,926.9 | Medical Devices & Instruments | |
TSE:6465 | Hoshizaki Corp | 123,900 | 4,796.0 | +7.74% | 1.990 | +0.14% | 0.090 | -18.87% | -17.77% | 720,799.8 | Industrial Products | |
XTER:G24 | Scout24 SE | 41,636 | 4,360.2 | +7.73% | 1.810 | +0.13% | 0.060 | +19.90% | +42.45% | 8,704.8 | Interactive Media | |
TSE:6845 | Azbil Corp | 553,400 | 4,299.0 | +7.73% | 1.780 | +0.13% | 0.110 | +20.59% | +15.28% | 735,504.1 | Industrial Products | |
LSE:ICG | Intermediate Capital Group | 159,767 | 4,069.2 | +22.60% | 1.690 | +0.31% | 0.050 | +24.27% | +5.15% | 6,138.3 | Asset Management | |
XSWX:DOKA | dorma+kaba Holding AG | 5,279 | 3,940.8 | +88.47% | 1.630 | +0.77% | 0.130 | +15.56% | +18.79% | 3,206.1 | Construction |
Driehaus International Small Cap Growth Fund's Historical Top Holdings Breakdowns
Driehaus International Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SMIN | Smiths Group PLC | 2025-03-31 | New Buy New Buy | +2.23% | 17.18 (£19.45) 21.16 | £23.36 | 20.10% | New holding | 214,008 | 214,008 | |
XMAD:IDR | Indra Sistemas SA | 2025-03-31 | Add Add | +1.64% | 16.1 (€20.58) 27.4 | €38.40 | 86.59% | Add 161.79% | 220,970 | 136,564 | |
LSE:CTEC | ConvaTec Group PLC | 2025-03-31 | Add Add | +1.41% | 2.19 (£2.46) 2.69 | £2.41 | -2.03% | Add 195.72% | 1,539,556 | 1,018,940 | |
JSE:MRP | Mr Price Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.18% | 221.59 (R250.35) 295.25 | R215.00 | -14.12% | Sold Out | 0 | -172,231 | |
XBRU:LOTB | Lotus Bakeries NV | 2025-03-31 | Sold Out Sold Out | -1.12% | 7920 (€9411.25) 10980 | €7,560.00 | -19.67% | Sold Out | 0 | -227 | |
LSE:SRC | SigmaRoc PLC | 2025-03-31 | New Buy New Buy | +1.11% | 0.7 (£0.8) 0.96 | £1.13 | 41.25% | New holding | 2,279,964 | 2,279,964 | |
XSWX:FHZN | Flughafen Zuerich AG | 2025-03-31 | Reduce Reduce | -0.97% | 207.2 (CHF217.91) 229.6 | CHF232.20 | 6.56% | Reduce -58.87% | 6,403 | -9,166 | |
XTER:FRA | Fraport AG | 2025-03-31 | New Buy New Buy | +0.93% | 53.9 (€56.68) 59.7 | €65.80 | 16.09% | New holding | 35,638 | 35,638 | |
LSE:RS1 | RS Group PLC | 2025-03-31 | Sold Out Sold Out | -0.92% | 5.62 (£6.36) 6.84 | £5.63 | -11.40% | Sold Out | 0 | -244,593 | |
LSE:GRG | Greggs PLC | 2025-03-31 | Sold Out Sold Out | -0.90% | 17.38 (£20.9) 28.32 | £17.00 | -18.66% | Sold Out | 0 | -58,594 |
Driehaus International Small Cap Growth Fund Total Holding History ($B)
Driehaus International Small Cap Growth Fund's Asset Allocation
Driehaus International Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Driehaus International Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Driehaus International Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Driehaus International Small Cap Growth Fund's Holdings Heat Map
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Driehaus International Small Cap Growth Fund's Holdings Bubble Chart
Driehaus International Small Cap Growth Fund News
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