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Heptagon Fund Icav - Driehaus Us Micro Cap Equity Fund C Usd Acc (0P00019XRB)

Ireland

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420.184 +9.000 +2.19%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.3M

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0P00019XRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund plc - Driehaus US Micro Cap Equity F (0P00019XRB) fund. Our Heptagon Fund plc - Driehaus US Micro Cap Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.350	0.350	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.014	19.458
Price to Book	3.537	2.641
Price to Sales	1.671	1.735
Price to Cash Flow	11.014	11.554
Dividend Yield	0.210	0.979
5 Years Earnings Growth	13.841	12.731

Sector Allocation

Name	Net %	Category Average
Healthcare	32.190	16.750
Industrials	22.010	20.687
Technology	12.210	19.859
Consumer Cyclical	12.010	12.140
Financial Services	7.370	12.020
Energy	5.310	4.706
Consumer Defensive	3.820	3.795
Communication Services	3.170	2.609
Basic Materials	1.590	4.861
Real Estate	0.310	4.114

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Modine Manufacturing	US6078281002	2.75	143.22	+1.94%
Crinetics Pharma	US22663K1079	2.74	56.06	-1.70%
Construction Partners	US21044C1071	2.40	99.98	+3.23%
TransMedics	US89377M1099	2.34	76.04	-4.16%
Federal Signal	US3138551086	2.25	95.87	+1.11%
Arlo Technologies	US04206A1016	1.83	12.030	+1.18%
Tandem Diabetes Care	US8753722037	1.79	30.81	+0.23%
Camtek	IL0010952641	1.78	27,970	+0.68%
Sterling Construction	US8592411016	1.74	196.51	-0.46%
FTAI Aviation	KYG3730V1059	1.74	173.71	-0.71%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.75B	24.58	3.12	-
IE00BH4GYB17	1.21B	13.50	4.85	8.68
IE00B94T1N53	445.13M	7.45	4.94	8.88
IE00B61H9W66	445.13M	5.38	2.95	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	420.184	+9.000	+2.19%