DEVDX
Driehaus Event Driven Fund
1W: +0.1%
1M: +0.2%
3M: -15.2%
YTD: -1.7%
1Y: -6.9%
3Y: -0.7%
5Y: -7.6%
$11.29
+0.01 (+0.09%)
ETF-Level Metrics
AUM$93M
Holdings31
Top 10 Wt32.2%
Beta0.20
% Profitable6%
Coverage48%
Portfolio Valuation
P/E47.9
P/B3.6
P/S2.0
EV/EBITDA22.9
P/FCF35.6
PEG-2.12
Profitability & Returns
Gross Margin26.1%
Net Margin-7.2%
ROE-12.2%
ROA-4.0%
ROIC-8.1%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.46
Net Debt/EBITDA4.8x
Interest Cov-0.0x
Current Ratio1.46
Quick Ratio1.29
Growth (YoY)
Revenue+73.0%
Net Income-35.4%
EPS-34.9%
FCF+13.0%
EBITDA-19.7%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F3.7
Altman Z11.07
IS Quality44.7
IS Overall38.9
IS Value43.5
Median P/E-2.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 31 | 39.5% | — |
| Financial Services | 17 | 24.0% | -444.0 |
| Healthcare | 6 | 16.2% | -11.7 |
| Industrials | 3 | 7.4% | 52.8 |
| Consumer Cyclical | 3 | 6.2% | -38.9 |
| Consumer Defensive | 1 | 2.0% | 22.7 |
| Communication Services | 1 | 1.6% | -12.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | 1.52% | 4 | Bullish | 1 | 1 | -1.6% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Institutional Funds Private | — | 12.60% | $11.4M | 11,354,444 | — | — | — |
| 2 | Vistra Corp Private | — | 5.69% | $5.1M | 5,050,000 | — | — | — |
| 3 | Xenon Pharmaceuticals Inc | XENE | 4.89% | $4.4M | 109,656 | -12.6 | $4.6B | Healthcare |
| 4 | Crinetics Pharmaceuticals Inc. | CRNX | 4.87% | $4.4M | 105,264 | -7.2 | $3.7B | Healthcare |
| 5 | Danaos Corp. Private | — | 3.95% | $3.6M | 3,489,000 | — | — | — |
| 6 | Genworth Financial Inc. Private | — | 3.85% | $3.5M | 4,071,000 | — | — | — |
| 7 | NRG Energy, Inc. Private | — | 3.55% | $3.2M | 2,933,580 | — | — | — |
| 8 | Hillman Solutions Corp | HLMN | 3.20% | $2.9M | 314,568 | 38.0 | $1.5B | Industrials |
| 9 | Bold Eagle Acquisition Corp | BEAG | 3.01% | $2.7M | 260,438 | 29.8 | $332M | Financial Services |
| 10 | Cannae Holdings Inc. | CNNE | 2.77% | $2.5M | 136,554 | -1.0 | $560M | Consumer Cyclical |
| 11 | Viridian Therapeutics Inc | VRDN | 2.77% | $2.5M | 115,677 | -6.7 | $2.3B | Healthcare |
| 12 | WillScot Holdings Corporation | WSC | 2.71% | $2.4M | 115,645 | -58.3 | $3.1B | Industrials |
| 13 | Oaktree Acquisition Corp. III Life Sciences | OACC | 2.71% | $2.4M | 233,086 | 29.7 | $262M | Financial Services |
| 14 | K&F Growth Acquisition Corp II | KFII | 2.69% | $2.4M | 236,825 | — | $410M | Financial Services |
| 15 | Regal Cineworld Private | — | 2.68% | $2.4M | 2,418,746 | — | — | — |
| 16 | Septerna Inc. | SEPN | 2.60% | $2.3M | 124,759 | -21.9 | $1.1B | Healthcare |
| 17 | Jefferson Capital Inc. | JCAP | 2.30% | $2.1M | 120,326 | 6.5 | $1.1B | Financial Services |
| 18 | Crown Subsea Communications Private | — | 2.18% | $2.0M | 1,952,180 | — | — | — |
| 19 | Recess Holdings, Inc. Private | — | 2.16% | $1.9M | 1,941,920 | — | — | — |
| 20 | Kellanova | K | 2.00% | $1.8M | 21,933 | 22.7 | $29.0B | Consumer Defensive |
| 21 | Golden Entertainment Inc | GDEN | 1.94% | $1.8M | 74,220 | -113.5 | $692M | Consumer Cyclical |
| 22 | Archimedes Tech SPAC Partners II Co. | ATII | 1.89% | $1.7M | 166,595 | 38.7 | $309M | Financial Services |
| 23 | Highview Merger Corp. | HVMCU | 1.88% | $1.7M | 167,374 | — | $242M | Financial Services |
| 24 | Service Properties Trust Private | — | 1.67% | $1.5M | 1,416,000 | — | — | — |
| 25 | Lucky Strike Entertainment Corp. | BOWL | 1.58% | $1.4M | 138,910 | -12.0 | $1.8B | Communication Services |
| 26 | GXO Logistics Inc. | GXO | 1.52% | $1.4M | 25,972 | 178.6 | $5.7B | Industrials |
| 27 | Berto Acquisition Corp. | TACO | 1.48% | $1.3M | 127,891 | — | $383M | Financial Services |
| 28 | Blue Foundry Bancorp | BLFY | 1.46% | $1.3M | 144,897 | -27.4 | $263M | Financial Services |
| 29 | PENN Entertainment Inc | PENN | 1.43% | $1.3M | 67,125 | -2.2 | $1.8B | Consumer Cyclical |
| 30 | Willow Lane Acquisition Corp. | WLAC | 1.25% | $1.1M | 97,592 | 55.2 | $139M | Financial Services |
| 31 | NewHold Investment Corp. III | NHIC | 1.19% | $1.1M | 104,923 | 51.8 | $287M | Financial Services |
| 32 | Gesher Acquisition Corporation II | GSHRU | 1.18% | $1.1M | 104,923 | — | $214M | Financial Services |
| 33 | NCR Atleos Corp. Private | — | 1.02% | $916,896 | 847,000 | — | — | — |
| 34 | Blue Water Acquisition Corp. III | BLUW | 0.96% | $861,779 | 86,524 | — | $332M | Financial Services |
| 35 | Apogee Therapeutics Inc. | APGE | 0.83% | $748,394 | 18,837 | -15.7 | $3.7B | Healthcare |
| 36 | Armada Acquisition Corp. II | XRPN | 0.68% | $610,479 | 58,475 | — | $406M | Financial Services |
| 37 | Galata Acquisition Corp II | LATAU | 0.68% | $609,758 | 61,098 | — | $175M | Financial Services |
| 38 | Cantor Equity Partners III Inc. | CAEP | 0.41% | $372,696 | 36,114 | 99.9 | $360M | Financial Services |
| 39 | Beta Bionics Inc. | BBNX | 0.19% | $175,631 | 8,839 | -5.9 | $475M | Healthcare |
| 40 | HCM III Acquisition Corp. | HCMA | 0.19% | $170,064 | 16,838 | -4280.0 | $133M | Financial Services |
| 41 | Bold Eagle Acquisition Corp Private | — | 0.16% | $143,833 | 532,713 | — | — | — |
| 42 | K&F Growth Acquisition Corp II | KFIIR | 0.09% | $76,606 | 588,826 | — | $7M | Financial Services |
| 43 | WTS. OAKTREE ACQ CORP Private | — | 0.08% | $69,519 | 79,907 | — | — | — |
| 44 | WTS. ARCHIMEDES TECH SPAC Private | — | 0.08% | $68,884 | 196,756 | — | — | — |
| 45 | WTS. BERTO ACQ CORP Private | — | 0.07% | $65,155 | 93,105 | — | — | — |
| 46 | WTS. PAGAYA TECHNOLOGIES Private | — | 0.07% | $60,950 | 121,900 | — | — | — |
| 47 | WTS. NEWHOLD INVT III Private | — | 0.05% | $42,288 | 117,468 | — | — | — |
| 48 | HAYMAKER ACQUISITION CORP Private | — | 0.05% | $41,531 | 103,828 | — | — | — |
| 49 | GESHER ACQUISITION CORP I Private | — | 0.03% | $29,912 | 93,474 | — | — | — |
| 50 | ARMADA ACQUISITION CORP I Private | — | 0.03% | $27,772 | 29,237 | — | — | — |