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

Ireland

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335.384 -7.301 -2.13%

06/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.48M

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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 %
Shares	100.030	100.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.871	18.959
Price to Book	3.407	2.533
Price to Sales	2.567	1.719
Price to Cash Flow	6.098	10.489
Dividend Yield	0.155	1.017
5 Years Earnings Growth	18.913	11.668

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	31.680	15.650
Industrials	18.850	21.069
Technology	14.960	19.403
Financial Services	10.930	13.417
Consumer Cyclical	10.220	12.127
Energy	4.790	4.738
Communication Services	4.100	2.904
Consumer Defensive	3.180	3.774
Basic Materials	1.300	4.456

Region Allocation

Equities

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	31.51	+3.23%
Construction Partners	US21044C1071	2.47	90.95	-0.23%
Alkami Technology	US01644J1088	1.76	28.18	+2.57%
Modine Manufacturing	US6078281002	1.73	91.07	+0.93%
Core Scientific	US21874A1060	1.63	8.945	-0.50%
OneSpaWorld	BSP736841136	1.63	18.70	+2.30%
Terawulf	US88080T1043	1.54	3.032	-2.83%
Rhythm Pharma	US76243J1051	1.49	65.39	+4.27%
Palomar	US69753M1053	1.39	156.99	+0.42%
The Vita Coco Co Inc	-	1.39	-	-

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.61B	32.32	4.98	-
IE00BH4GYB17	1.4B	10.59	8.03	10.89
IE00B61H9W66	346.07M	0.72	2.74	8.49
IE00B94T1N53	346.07M	0.72	2.74	8.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Heptagon Fund plc.	335.384	-7.301	-2.13%
AMCL425 FIC FI MU.	3.167	0.000	0.00%
JPMorgan Funds .	122.412	+0.025	+0.02%
Oil&Gas	25,125.50	-869.85	-3.35%
SMTAM World Econo.	36,798.000	-409.000	-1.10%