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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.24 | 22.91 |
Price to Book | 3.52 | 3.30 |
Price to Sales | 2.71 | 2.29 |
Price to Cash Flow | 6.48 | 12.77 |
Dividend Yield | 0.16 | 0.63 |
5 Years Earnings Growth | 18.16 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.97 | 20.31 |
Industrials | 18.54 | 20.45 |
Technology | 13.76 | 24.14 |
Financial Services | 12.50 | 9.61 |
Consumer Cyclical | 9.90 | 11.30 |
Energy | 4.66 | 3.72 |
Communication Services | 3.92 | 2.15 |
Consumer Defensive | 2.85 | 4.18 |
Basic Materials | 1.60 | 3.50 |
Real Estate | 0.28 | 3.02 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crinetics Pharma | US22663K1079 | 2.75 | 35.21 | +0.80% | |
TeraWulf Inc | - | 2.16 | - | - | |
Core Scientific | US21874A1060 | 1.90 | 12.090 | -1.39% | |
Modine Manufacturing | US6078281002 | 1.85 | 97.45 | +0.30% | |
Alkami Technology | US01644J1088 | 1.74 | 32.92 | -2.43% | |
Rhythm Pharma | US76243J1051 | 1.51 | 57.64 | +0.10% | |
Sterling Construction | US8592411016 | 1.43 | 140.40 | -3.09% | |
OneSpaWorld | BSP736841136 | 1.43 | 22.05 | +1.33% | |
Construction Partners | US21044C1071 | 1.37 | 80.60 | -0.75% | |
FTAI Aviation | KYG3730V1059 | 1.35 | 114.71 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Driehaus Emerging Markets Growth | 560.8M | 0.46 | -1.11 | 4.99 | ||
Driehaus International Small Cap Gr | 255.28M | 0.78 | -1.30 | 7.48 | ||
Driehaus Emerging Markets Small Cap | 118.18M | -3.69 | 1.02 | 4.88 |
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