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

Ireland

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397.028 +6.000 +1.54%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 954.86M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

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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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.146	19.736
Price to Book	3.555	2.663
Price to Sales	2.691	1.841
Price to Cash Flow	6.452	11.272
Dividend Yield	0.167	0.946
5 Years Earnings Growth	19.206	11.939

Sector Allocation

Name	Net %	Category Average
Healthcare	31.960	15.722
Industrials	18.570	21.361
Technology	13.740	19.862
Financial Services	12.510	12.586
Consumer Cyclical	9.900	12.044
Energy	4.660	4.781
Communication Services	3.920	2.945
Consumer Defensive	2.850	3.797
Basic Materials	1.600	4.479
Real Estate	0.280	3.955

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Crinetics Pharma	US22663K1079	2.75	40.30	+0.10%
Construction Partners	US21044C1071	2.56	80.40	+0.47%
TeraWulf Inc	-	2.16	-	-
Core Scientific	US21874A1060	1.91	12.270	+0.08%
Modine Manufacturing	US6078281002	1.85	101.45	-0.99%
Alkami Technology	US01644J1088	1.74	34.79	-3.55%
Rhythm Pharma	US76243J1051	1.51	59.43	+0.35%
Sterling Construction	US8592411016	1.44	142.42	-2.92%
OneSpaWorld	BSP736841136	1.43	21.36	-1.11%
FTAI Aviation	KYG3730V1059	1.35	100.53	-2.73%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.81B	32.32	4.98	-
IE00BH4GYB17	1.24B	5.99	2.16	9.63
IE00B61H9W66	409.92M	4.13	2.08	8.00
IE00B94T1N53	409.92M	4.13	2.08	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	397.028	+6.000	+1.54%