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

Ireland

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393.939 +4.548 +1.17%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.16M

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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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.283	19.124
Price to Book	3.063	2.495
Price to Sales	1.996	1.663
Price to Cash Flow	6.166	10.968
Dividend Yield	0.285	1.029
5 Years Earnings Growth	11.898	11.796

Sector Allocation

Name	Net %	Category Average
Healthcare	30.920	15.115
Industrials	20.430	21.501
Financial Services	11.570	13.719
Technology	10.630	19.900
Consumer Defensive	6.630	3.976
Consumer Cyclical	6.400	11.723
Energy	6.060	4.512
Communication Services	4.020	2.679
Basic Materials	2.450	4.564
Utilities	0.870	2.452

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Construction Partners	US21044C1071	2.58	94.76	-0.21%
Crinetics Pharma	US22663K1079	2.09	28.22	+1.36%
VSE Corporation	US9182841000	1.90	156.85	+7.23%
HCI Group Inc	US40416E1038	1.87	139.49	+0.45%
Rhythm Pharma	US76243J1051	1.79	90.24	+2.20%
Stride	US86333M1080	1.69	130.31	+0.81%
Genius Sports	GG00BMF1JR16	1.65	12.08	+3.42%
Rush Street Interactive	US7820111000	1.60	19.71	+1.86%
Eos Energy Enterprises	US29415C1018	1.59	6.2100	+12.70%
Palomar	US69753M1053	1.57	131.53	+1.47%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	3.18B	32.32	4.98	-
IE00BH4GYB17	1.74B	10.59	8.03	10.89
IE00B61H9W66	316.02M	4.39	8.51	9.12
IE00B94T1N53	316.02M	4.39	8.51	9.12

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