DEVDX Holdings — Driehaus Event Driven Fund
All 73 reported holdings of Driehaus Event Driven Fund (DEVDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 16.87% | $15.02M |
| Xenon Pharmaceuticals Inc | 5.52% | $4.91M |
| Vistra Corp | 5.08% | $4.53M |
| Crinetics Pharmaceuticals Inc. | 4.46% | $3.98M |
| Danaos Corp. | 3.94% | $3.51M |
| Septerna Inc. | 3.91% | $3.48M |
| Genworth Financial Inc. | 3.83% | $3.41M |
| NRG Energy, Inc. | 3.60% | $3.20M |
| Hillman Solutions Corp | 2.64% | $2.35M |
| K&F Growth Acquisition Corp II | 2.48% | $2.20M |
| Bold Eagle Acquisition Corp | 2.43% | $2.16M |
| Oaktree Acquisition Corp. III Life Sciences | 2.27% | $2.02M |
| Golden Entertainment Inc | 2.27% | $2.02M |
| Crown Subsea Communications | 2.21% | $1.96M |
| Recess Holdings, Inc. | 2.19% | $1.95M |
| Cannae Holdings Inc. | 2.12% | $1.88M |
| Blue Foundry Bancorp | 2.02% | $1.80M |
| WillScot Holdings Corporation | 1.97% | $1.75M |
| Archimedes Tech SPAC Partners II Co. | 1.94% | $1.73M |
| Highview Merger Corp. | 1.88% | $1.67M |
| Jefferson Capital Inc. | 1.88% | $1.67M |
| Regal Cineworld | 1.79% | $1.59M |
| Viridian Therapeutics Inc | 1.78% | $1.58M |
| Apogee Therapeutics Inc. | 1.60% | $1.42M |
| GXO Logistics Inc. | 1.53% | $1.37M |
| Willow Lane Acquisition Corp. | 1.39% | $1.23M |
| Lucky Strike Entertainment Corp. | 1.32% | $1.18M |
| NewHold Investment Corp. III | 1.22% | $1.09M |
| Gesher Acquisition Corporation II | 1.21% | $1.07M |
| PENN Entertainment Inc | 1.11% | $990.09K |
| Daedalus Special Acquisition Corp. | 1.04% | $924.18K |
| NCR Atleos Corp. | 1.03% | $919.28K |
| Dynamix Corp. III | 1.00% | $890.36K |
| Porch Group Inc. | 0.93% | $827.36K |
| Apex Treasury Corp. | 0.84% | $744.90K |
| Galata Acquisition Corp II | 0.68% | $608.54K |
| Cantor Equity Partners III Inc. | 0.41% | $368.36K |
| BTC Development Corp. | 0.33% | $294.58K |
| Beta Bionics Inc. | 0.30% | $269.32K |
| Bold Eagle Acquisition Corp | 0.19% | $170.47K |
| HCM III Acquisition Corp. | 0.19% | $169.39K |
| Haymaker Acquisition Corp. | 0.18% | $160.93K |
| Eqix Rcv Ffund 1d Pay Msxxbioh 04-05-26 | 0.18% | $159.81K |
| Cantor Equity Partners V Inc. | 0.17% | $153.74K |
| Insight Digital Partners II | 0.17% | $149.13K |
| Wts. Archimedes Tech Spac | 0.12% | $108.04K |
| K&F Growth Acquisition Corp II | 0.11% | $94.21K |
| Churchill Capital Corp. XI | 0.08% | $70.37K |
| Eqix Rcv Ffund 1d Pay Mshewsc 04-05-2026 | 0.07% | $62.21K |
| Wts. Oaktree Acq Corp. | 0.06% | $56.73K |
| Eqix Rcv Ffund 1d Pay Msxxbioh 04-05-26 | 0.05% | $44.80K |
| Wts. Newhold Invt Iii | 0.05% | $42.30K |
| Wts. Pagaya Technologies | 0.04% | $39.01K |
| Wts. Berto Acq Corp. | 0.04% | $34.45K |
| Gesher Acquisition Corp. I | 0.04% | $32.72K |
| Bridger Aerospace Grp. Hl | 0.03% | $30.30K |
| Wts. Revolution Medicines | 0.03% | $25.08K |
| Wts. Highview Merger Corp. | 0.03% | $22.62K |
| Eqix Rcv Ffund 1d Pay Msxxbioh 04-05-26 | 0.03% | $22.40K |
| Dynamix Corp. Iii | 0.02% | $14.40K |
| Apex Tsy. Corp. | 0.01% | $10.54K |
| Galata Acquisition Corp. I | 0.01% | $7.13K |
| Btc Dev. Corp. Warrant | 0.00% | $3.31K |
| Hcm Iii Acquisition Corp. | 0.00% | $2.67K |
| Insight Dig Warrant | 0.00% | $2.48K |
| Somalogic, Inc. | 0.00% | $2.29K |
| Wts. Calidi Biotherapeuti | 0.00% | $1.16K |
| Wts. Inspirato, Inc. | 0.00% | $275 |
| Regulus Therapeutics, Inc. | -0.02% | $-14.71K |
| Eqix Rcv Ffund 1d Pay Msdrcasi 04-05-2026 | -0.03% | $-27.34K |
| Eqix Rcv Ffund 1d Pay Gsucdhy1 23-01-26 | -0.04% | $-31.77K |
| Fulton Financial Corporation | -2.04% | $-1.82M |
| Vici Properties Inc | -2.10% | $-1.87M |
DEVDX overview: performance, fees, allocation and SEC filings