Driehaus Global Fund

Fund Profile

Fund profile

Tickers

DMAGX

Fund manager

Driehaus Event Driven Fund

Total assets

$60.50 mm

Liabilities

$101.45 k

Net assets

$60.40 mm

Number of holdings

90.00

90 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.02 mm	22.47 k shares	5.00	Common equity	Long	USA
AAPL Apple Inc.	2.76 mm	11.04 k shares	4.58	Common equity	Long	USA
META Meta Platforms, Inc.	1.78 mm	3.05 k shares	2.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.76 mm	8.03 k shares	2.92	Common equity	Long	USA
MSFT Microsoft Corporation	1.75 mm	4.16 k shares	2.91	Common equity	Long	USA
KKR KKR & Co. Inc.	1.38 mm	9.35 k shares	2.29	Common equity	Long	USA
TCEHY Tencent Holdings Limited	1.34 mm	25.05 k shares	2.21	Common equity	Long	Cayman Islands
Northern Institutional Funds GOVT SELECT PT	1.30 mm	1.30 mm shares	2.15	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.29 mm	5.55 k shares	2.13	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.14 mm	539.00 shares	1.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.11 mm	10.29 k shares	1.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.08 mm	4.51 k shares	1.79	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	998.54 k	7.54 k shares	1.65	Common equity	Long	USA
AXON Axon Enterprise, Inc.	994.89 k	1.67 k shares	1.65	Common equity	Long	USA
Shell PLC ORD EUR0.07	983.27 k	31.33 k shares	1.63	Common equity	Long	UK
Rolls-Royce Holdings PLC ORD GBP0.20	965.49 k	136.15 k shares	1.60	Common equity	Long	UK
BAC Bank of America Corporation	905.15 k	20.60 k shares	1.50	Common equity	Long	USA
Danone SA EUR0.25	899.08 k	13.30 k shares	1.49	Common equity	Long	France
MRVL Marvell Technology, Inc.	882.83 k	7.99 k shares	1.46	Common equity	Long	USA
WMT Walmart Inc.	869.98 k	9.63 k shares	1.44	Common equity	Long	USA
TTD The Trade Desk, Inc.	840.22 k	7.15 k shares	1.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	824.62 k	1.78 k shares	1.37	Common equity	Long	USA
SPOT Spotify Technology S.A.	824.52 k	1.84 k shares	1.37	Common equity	Long	Luxembourg
LDNXF London Stock Exchange Group plc	782.14 k	5.54 k shares	1.29	Common equity	Long	UK
SCCO Southern Copper Corporation	773.97 k	8.49 k shares	1.28	Common equity	Long	USA
MTU Aero Engines AG NPV	766.52 k	2.30 k shares	1.27	Common equity	Long	Germany
TFC Truist Financial Corporation	762.49 k	17.58 k shares	1.26	Common equity	Long	USA
Relx PLC ORD GBP0.1444	744.11 k	16.42 k shares	1.23	Common equity	Long	UK
TEVA Teva Pharmaceutical Industries Limited	709.58 k	32.20 k shares	1.17	Common equity	Long	Israel
DFS Discover Financial Services	694.48 k	4.01 k shares	1.15	Common equity	Long	USA
PWR Quanta Services, Inc.	686.14 k	2.17 k shares	1.14	Common equity	Long	USA
LIN Linde plc	678.25 k	1.62 k shares	1.12	Common equity	Long	Ireland
TSLA Tesla, Inc.	678.05 k	1.68 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	672.77 k	3.55 k shares	1.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	660.16 k	10.95 k shares	1.09	Common equity	Long	USA
ONON On Holding AG	655.60 k	11.97 k shares	1.09	Common equity	Long	Switzerland
NOW ServiceNow, Inc.	655.15 k	618.00 shares	1.08	Common equity	Long	USA
AZN AstraZeneca PLC	623.42 k	9.52 k shares	1.03	Common equity	Long	UK
IBN ICICI Bank Limited	611.86 k	20.49 k shares	1.01	Common equity	Long	India
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	609.36 k	11.90 k shares	1.01	Common equity	Long	Spain
LLY Eli Lilly and Company	603.70 k	782.00 shares	1.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	590.46 k	18.17 k shares	0.98	Common equity	Long	Taiwan
Siemens Energy AG NPV	586.49 k	11.05 k shares	0.97	Common equity	Long	Germany
Vonovia SE NPV	581.12 k	19.09 k shares	0.96	Common equity	Long	Germany
DQJCY Pan Pacific International Holdings Corporation	559.63 k	20.60 k shares	0.93	Common equity	Long	Japan
SYK Stryker Corporation	554.84 k	1.54 k shares	0.92	Common equity	Long	USA
CASY Casey's General Stores, Inc.	534.12 k	1.35 k shares	0.88	Common equity	Long	USA
CYBR CyberArk Software Ltd.	529.04 k	1.59 k shares	0.88	Common equity	Long	Israel
BA The Boeing Company	528.88 k	2.99 k shares	0.88	Common equity	Long	USA
Lonza Group AG CHF1	522.95 k	886.00 shares	0.87	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	488.55 k	936.00 shares	0.81	Common equity	Long	USA
NET Cloudflare, Inc.	468.30 k	4.35 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	435.90 k	2.45 k shares	0.72	Common equity	Long	USA
DTE DTE Energy Company	422.78 k	14.11 k shares	0.70	Common equity	Long	Germany
Novartis AG CHF0.49	417.47 k	4.29 k shares	0.69	Common equity	Long	Switzerland
PM Philip Morris International Inc.	414.85 k	3.45 k shares	0.69	Common equity	Long	USA
Japan Airport Terminal Co. Ltd. NPV	406.72 k	12.90 k shares	0.67	Common equity	Long	Japan
APP AppLovin Corporation	406.41 k	1.25 k shares	0.67	Common equity	Long	USA
ALC Alcon Inc.	399.60 k	4.71 k shares	0.66	Common equity	Long	Switzerland
USFD US Foods Holding Corp.	385.60 k	5.72 k shares	0.64	Common equity	Long	USA
DDOG Datadog, Inc.	384.66 k	2.69 k shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	382.91 k	4.21 k shares	0.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	372.40 k	219.00 shares	0.62	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	362.02 k	50.40 k shares	0.60	Common equity	Long	Hong Kong
VRTX Vertex Pharmaceuticals Incorporated	361.22 k	897.00 shares	0.60	Common equity	Long	USA
VIST Vista Energy, S.A.B. de C.V.	355.34 k	6.57 k shares	0.59	Common equity	Long	Mexico
UL Unilever PLC	345.47 k	6.08 k shares	0.57	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	343.79 k	21.13 k shares	0.57	Common equity	Long	USA
UniCredit S.p.A. NPV	327.48 k	8.18 k shares	0.54	Common equity	Long	Italy
Adyen NV EUR0.01	326.94 k	220.00 shares	0.54	Common equity	Long	Netherlands
CAT Caterpillar Inc.	326.12 k	899.00 shares	0.54	Common equity	Long	USA
EQT EQT Corporation	319.50 k	6.93 k shares	0.53	Common equity	Long	USA
Nippon Sanso Holdings Corp. NPV	316.33 k	11.40 k shares	0.52	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc. NPV	311.71 k	26.70 k shares	0.52	Common equity	Long	Japan
ROP Roper Technologies, Inc.	308.79 k	594.00 shares	0.51	Common equity	Long	USA
Barclays PLC ORD GBP0.25	306.14 k	91.52 k shares	0.51	Common equity	Long	UK
BHP Group Ltd. NPV	305.50 k	12.53 k shares	0.51	Common equity	Long	Australia
AEM Agnico Eagle Mines Limited	305.12 k	3.90 k shares	0.51	Common equity	Long	Canada
NBIS Nebius Group N.V.	287.08 k	10.36 k shares	0.48	Common equity	Long	Netherlands
HTHIF Hitachi, Ltd.	281.64 k	11.50 k shares	0.47	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	279.78 k	4.68 k shares	0.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	279.70 k	4.64 k shares	0.46	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	275.57 k	1.93 k shares	0.46	Common equity	Long	USA
SO The Southern Company	275.28 k	3.34 k shares	0.46	Common equity	Long	USA
Bank Central Asia Tbk PT IDR12.50	265.98 k	443.75 k shares	0.44	Common equity	Long	Indonesia
BURL Burlington Stores, Inc.	238.88 k	838.00 shares	0.40	Common equity	Long	USA
SU Suncor Energy Inc.	232.02 k	6.50 k shares	0.38	Common equity	Long	Canada
GLOB Globant S.A.	224.28 k	1.05 k shares	0.37	Common equity	Long	Luxembourg
BWXT BWX Technologies, Inc.	223.11 k	2.00 k shares	0.37	Common equity	Long	USA
MDB MongoDB, Inc.	217.91 k	936.00 shares	0.36	Common equity	Long	USA