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

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391.701 +0.330    +0.08%
10/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BDB53K54 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 943.59M
Heptagon Fund plc - Driehaus US Micro Cap Equity F 391.701 +0.330 +0.08%

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 %
Shares 100.030 100.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.871 19.626
Price to Book 3.407 2.648
Price to Sales 2.567 1.834
Price to Cash Flow 6.098 11.222
Dividend Yield 0.155 0.949
5 Years Earnings Growth 18.913 11.928

Sector Allocation

Name  Net % Category Average
Healthcare 31.680 15.732
Industrials 18.850 21.297
Technology 14.960 19.930
Financial Services 10.930 12.669
Consumer Cyclical 10.220 12.059
Energy 4.790 4.792
Communication Services 4.100 2.989
Consumer Defensive 3.180 3.826
Basic Materials 1.300 4.453

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Crinetics Pharma US22663K1079 2.68 35.21 -3.63%
  Construction Partners US21044C1071 2.47 79.45 -2.66%
  Alkami Technology US01644J1088 1.76 34.03 -3.54%
  Modine Manufacturing US6078281002 1.73 96.57 -2.23%
  Core Scientific US21874A1060 1.63 12.480 -2.65%
  OneSpaWorld BSP736841136 1.63 21.58 -1.15%
  Terawulf US88080T1043 1.54 4.937 -3.75%
  Rhythm Pharma US76243J1051 1.49 57.33 -1.96%
  Palomar US69753M1053 1.39 111.21 +1.45%
The Vita Coco Co Inc - 1.39 - -

Top Equity Funds by Heptagon Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYZ09Q19 2.82B 32.32 4.98 -
  IE00BH4GYB17 1.24B 5.99 2.16 9.63
  IE00B61H9W66 397.54M 4.13 2.08 8.00
  IE00B94T1N53 397.54M 4.13 2.08 8.00
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