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

Ireland

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409.729 +6.000 +1.49%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BDB53K54

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.48M

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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 %
Cash	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.995	19.571
Price to Book	3.447	2.689
Price to Sales	1.993	1.797
Price to Cash Flow	9.555	11.625
Dividend Yield	0.265	0.951
5 Years Earnings Growth	18.742	12.447

Sector Allocation

Name	Net %	Category Average
Healthcare	33.820	16.536
Industrials	20.740	21.019
Financial Services	11.690	12.527
Technology	11.680	19.663
Consumer Cyclical	7.990	11.982
Energy	3.880	4.707
Consumer Defensive	3.760	3.613
Communication Services	3.500	2.766
Basic Materials	2.170	4.715
Real Estate	0.780	4.148

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Construction Partners	US21044C1071	3.22	90.98	-1.93%
Crinetics Pharma	US22663K1079	3.07	53.96	+0.67%
TeraWulf Inc	-	2.05	-	-
Alkami Technology	US01644J1088	1.86	38.93	-0.49%
Modine Manufacturing	US6078281002	1.85	117.48	-1.19%
Vital Farms	US92847W1036	1.63	38.81	-2.22%
Core Scientific	US21874A1060	1.63	14.050	-0.57%
OneSpaWorld	BSP736841136	1.52	19.79	-1.93%
Xenon Pharmaceuticals	CA98420N1050	1.48	38.14	-1.27%
PROCEPT BioRobotics Corp	-	1.46	-	-

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYZ09Q19	2.68B	24.58	3.12	-
IE00BH4GYB17	1.16B	12.53	4.54	9.63
IE00B61H9W66	412.24M	9.58	5.75	8.56
IE00B94T1N53	412.24M	9.58	5.75	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	409.729	+6.000	+1.49%