DEVDX
Driehaus Event Driven Fund
1W: +0.1%
1M: +0.3%
3M: -3.3%
YTD: -1.6%
1Y: -6.7%
3Y: +0.3%
5Y: -3.8%
$11.30
-0.02 (-0.15%)
Weekly Expected Move ±0.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$93M
Holdings31
Top 10 Wt32.2%
Volume0
Avg Volume0
Beta0.20
Portfolio Fundamentals
P/E48.2
P/B3.7
Div Yield0.90%
ROE-12.5%
% Profitable6%
Inception2013-08-23
Sector Allocation
Other
39.5%
Financial Services
24.0%
Healthcare
16.2%
Industrials
7.4%
Consumer Cyclical
6.2%
Consumer Defensive
2.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Northern Institutional Funds | — | 12.60% | $11.4M | 11,354,444 |
| 2 | Vistra Corp | — | 5.69% | $5.1M | 5,050,000 |
| 3 | Xenon Pharmaceuticals Inc | XENE | 4.89% | $4.4M | 109,656 |
| 4 | Crinetics Pharmaceuticals Inc. | CRNX | 4.87% | $4.4M | 105,264 |
| 5 | Danaos Corp. | — | 3.95% | $3.6M | 3,489,000 |
| 6 | Genworth Financial Inc. | — | 3.85% | $3.5M | 4,071,000 |
| 7 | NRG Energy, Inc. | — | 3.55% | $3.2M | 2,933,580 |
| 8 | Hillman Solutions Corp | HLMN | 3.20% | $2.9M | 314,568 |
| 9 | Bold Eagle Acquisition Corp | BEAG | 3.01% | $2.7M | 260,438 |
| 10 | Cannae Holdings Inc. | CNNE | 2.77% | $2.5M | 136,554 |