Driehaus Event Driven Fund (DEVDX)

DEVDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	18.43%	35,138,955
2	CNNE	Cannae Holdings, Inc.	4.97%	516,519
3	VST.V7 PERP 144A	Vistra Corp 7%	4.81%	9,050,000
4	DAC.8.5 03.01.28 144A	Danaos Corp. 8.5%	3.46%	6,489,000
5	BLFY	Blue Foundry Bancorp	3.45%	714,442
6	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	3.38%	6,114,000
7	KFII	K&F Growth Acquisition Corp. II	3.08%	588,826
8	CRNX	Crinetics Pharmaceuticals, Inc.	3.03%	172,038
9	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	2.85%	4,933,580
10	BEAG	Bold Eagle Acquisition Corp.	2.84%	532,713
11	GNW.V0 11.15.36	Genworth Financial Inc. 6.58708%	2.81%	6,571,000
12	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	2.73%	205,943
13	GDEN	Golden Entertainment, Inc.	2.58%	186,071
14	WSC	WillScot Holdings Corporation	2.50%	171,287
15	XENE	Xenon Pharmaceuticals Inc.	2.47%	140,314
16	ACI	Albertsons Companies, Inc.	2.33%	202,074
17	n/a	Crown Fin Us Inc Tl	2.31%	4,428,900
18	PRCH.0.75 09.15.26	Porch Group Inc. 0.75%	2.21%	4,761,000
19	HLMN	Hillman Solutions Corp.	2.20%	477,958
20	DYNX	Dynamix Corporation	2.18%	418,000
21	OACC	Oaktree Acquisition Corp. III Life Sciences	2.14%	399,535
22	ATIIU	Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War)	2.08%	393,512
23	n/a	Cash	1.77%	3,373,371
24	LUCK	Lucky Strike Entertainment Corporation	1.62%	317,361
25	n/a	Crown Subsea Tl	1.55%	2,959,635
26	RECESS.L 02.20.30 6	RECESS HLDGS TL	1.55%	2,954,216
27	GXO	GXO Logistics, Inc.	1.40%	68,374
28	PENN	PENN Entertainment, Inc.	1.34%	156,671
29	VRDN	Viridian Therapeutics, Inc.	1.31%	185,549
30	NHICU	NewHold Investment Corp III Units (1 Ord Cls A & 1/2 War)	1.24%	234,937
31	HBAN.F 02.01.27	Huntington Capital I 5.25236%	1.19%	2,322,000
32	HBAN.F 06.15.28 B	Huntington Capital II 5.18589%	1.16%	2,322,000
33	UNF	UniFirst Corporation	1.06%	11,640
34	GSHRU	Gesher Acquisition Corp II Units (1 Ord Cls A & 1/2 War)	0.98%	186,949
35	FUN.7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.90%	1,720,000
36	VSTS	Vestis Corporation	0.74%	142,327
37	SEPN	Septerna, Inc.	0.60%	197,222
38	APGE	Apogee Therapeutics, Inc.	0.56%	28,754
39	n/a	Recv Eqix Msxxbioh Index	0.52%	107,696
40	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.48%	847,000
41	CZR	Caesars Entertainment, Inc.	0.48%	36,548
42	n/a	Ncr Atleos Corp Tl	0.30%	576,739
43	n/a	Recv Eqix Msdrcasi Index	0.26%	35,306
44	CCIX	Churchill Capital Corp IX	0.13%	22,542
45	QXO	QXO, Inc.	0.11%	15,241
46	BBNX	Beta Bionics, Inc.	0.11%	16,669
47	n/a	Recv Eqix Mshewsc Index	0.10%	23,465
48	n/a	Recv Eqix Gscnned3 Index	0.08%	150,023
49	n/a	Bold Eagle Acq Rights	0.07%	532,713
50	n/a	Rts. K&F Growth Acquisiti	0.04%	588,826
51	n/a	Recv Eqix Gsucdhy1 Index	0.03%	10,188,124
52	n/a	Wts. Dynamix Corp	0.03%	209,000
53	n/a	Wts. Oaktree Acq Corp	0.03%	79,907
54	AACT.WS	Ares Acquisition Corporation II	0.02%	100,188
55	n/a	Haymaker Acquisition Corp	0.01%	103,828
56	n/a	Wts. Pagaya Technologies	0.01%	121,900
57	BAERW	Bridger Aerospace Group Holdings, Inc.	0.00%	151,497
58	CCIXW	Churchill Capital Corp IX	0.00%	5,635
59	n/a	Recv Eqs Ab Us Equity	0.00%	6,129
60	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	22,690
61	CLDWW	Calidi Biotherapeutics, Inc.	0.00%	193,125
62	RVMDW	Revolution Medicines, Inc.	0.00%	26,680
63	ISPOW	Inspirato ([Wts/Rts]) 0%	0.00%	35,733
64	n/a	Recv Eqix Kre Us Equity	0.00%	24,222
65	n/a	Payb Eqix Msdrcasi Index	0.00%	35,306
66	n/a	Payb Eqix Mshewsc Index	0.00%	23,465
67	n/a	Payb Eqix Gsucdhy1 Index	0.00%	10,188,124
68	n/a	Payb Eqs Ab Us Equity	0.00%	6,129
69	n/a	Recv Eqix Gscbdnyb Index	0.00%	14,253
70	n/a	Payb Eqix Msxxbioh Index	0.00%	107,696
71	n/a	Payb Eqix Gscnned3 Index	0.00%	150,023
72	n/a	Payb Eqix Gscbdnyb Index	-0.02%	14,253
73	n/a	Payb Eqix Kre Us Equity	-0.03%	24,222
74	SVC.4.75 10.01.26	Service Properties Trust 4.75%	-0.59%	1,144,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	47.67%
Cash	20.20%
Bond	19.54%
Not Classified	12.59%

Sector Breakdown

Sector	% Weight
Other	37.99%
Consumer Discretionary	11.64%
Communication Services	11.58%
Industrials	11.25%
Health Care	9.12%
Financials	8.52%
Information Technology	3.73%
Utilities	3.51%
Energy	1.13%
Materials	0.88%
Consumer Staples	0.65%

Country Breakdown

Sector	% Weight
United States	94.68%
Canada	2.79%
Bermuda	1.14%
Other	0.75%
Denmark	0.62%
Cayman Islands	0.02%