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DEVDX Holdings List NMFQS:DEVDX

Event Driven | Driehaus
$11.66
↓ $-0.06 (-0.51%)
Last Updated: Feb 17, 2026

Driehaus Event Driven Fund (DEVDX) is a Event Driven fund with $89.06 Million in assets. The fund allocates 31.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Northern Inst Fds TREAS PRT PRMR at None of total assets. This is followed by SVC 8.625 11/15/31 144A (3.38%) and Crinetics Pharmaceuticals Inc. COM USD0.001 (4.87%).

DEVDX Holdings

Name Weight Owned Change
Northern Inst Fds TREAS PRT PRMR None - -
SVC 8.625 11/15/31 144A 3.38% - -
Crinetics Pharmaceuticals Inc. COM USD0.001 4.87% - -
VST V7 PERP 144A 5.69% - -
Cannae Holdings Inc. COM USD0.0001 2.77% - -
ARWBID 10.75 06/15/25 144A 3.77% - -
Golden Entertainment Inc COM USD0.01 3.34% - -
QXO INC PIPE None - -
DAC 8.5 03/01/28 144A 3.95% - -
Blue Foundry Bancorp COM 3.45% - -
Northern Institutional Funds TREAS PRT PRMR 12.60% - -
NRG V10.25 PERP 144A 3.55% - -
KF Growth Acquisition Corp II SHS CL A 3.08% - -
Bold Eagle Acquisition Corp CL A 3.01% - -
Xenon Pharmaceuticals Inc COM NPV 4.89% - -
GNW V0 11/15/36 3.85% - -
Hillman Solutions Corp COM 3.20% - -

Asset Allocation

Bond 14.63%
Cash 28.69%
Non US Stock 5.44%
Not Classified 8.15%
Other 0.00%
US Stock 43.10%

Market Cap

AverageMarketCap 1023.89%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 36.55%
Small 15.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.74%
Financial Services 42.13%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 33.84%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 11.30%
Technology 0.00%

World Regions

Latin America 0.40%
North America 99.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.09%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%