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Driehaus Micro Cap Growth Fund (DMCRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.14-0.29 (-1.88%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DMCRX
Basic Materials
1.51%
Consumer Cyclical
7.16%
Financial Services
10.51%
Real Estate
0.50%
Consumer Defensive
3.25%
Healthcare
35.42%
Utilities
0.00%
Communication Services
4.02%
Energy
3.38%
Industrials
22.34%
Technology
11.93%

Equity Holdings

AverageDMCRXCategory Average
Price/Earnings034.63
Price/Book0.255.39
Price/Sales0.423.86
Price/Cashflow0.0522.99
Median Market Cap2,327.615,964.6
3 Year Earnings Growth015.48

Bond Holdings

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

Bond Ratings

Sector(s)DMCRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Crinetics Pharmaceuticals IncCRNX3.16%
TransMedics Group IncTMDX2.51%
Modine Manufacturing CoMOD2.32%
ADMA Biologics IncADMA2.04%
Alkami Technology IncALKT1.74%
Xenon Pharmaceuticals IncXENE1.69%
Stride IncLRN1.60%
FTAI Aviation LtdFTAI1.52%
Aspen Aerogels IncASPN1.51%
Arlo Technologies IncARLO1.48%