Driehaus Event Driven Fund (DEVDX) - Event Driven fund with $27.18 Million in assets. The fund allocates 30.19% 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 (4.46%).
| 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 | 4.46% | - | - |
| VST V7 PERP 144A | 5.08% | - | - |
| 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 | 3.94% | - | - |
| Blue Foundry Bancorp COM | 3.45% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 16.87% | - | - |
| NRG V10.25 PERP 144A | 3.60% | - | - |
| KF Growth Acquisition Corp II SHS CL A | 2.48% | - | - |
| Bold Eagle Acquisition Corp CL A | 3.01% | - | - |
| Xenon Pharmaceuticals Inc COM NPV | 5.52% | - | - |
| GNW V0 11/15/36 | 3.83% | - | - |
| Hillman Solutions Corp COM | 2.64% | - | - |
| Septerna Inc. COM | 3.91% | - | - |