Other OTC - Delayed Quote USD

Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund (0P00019W2M)

309.53 -1.05 (-0.34%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (21.33% of Total Assets)

SymbolCompany% Assets
MOD
Modine Manufacturing Company 3.10%
CRNX
Crinetics Pharmaceuticals, Inc. 2.70%
FTAI
FTAI Aviation Ltd. 2.45%
CAMT
Camtek Ltd. 2.39%
XENE
Xenon Pharmaceuticals Inc. 2.19%
FSS
Federal Signal Corporation 1.95%
STRL
Sterling Infrastructure, Inc. 1.81%
RYTM
Rhythm Pharmaceuticals, Inc. 1.63%
ROAD
Construction Partners, Inc. 1.58%
PCVX
Vaxcyte, Inc. 1.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019W2M
Healthcare   30.43%
Industrials   19.66%
Consumer Cyclical   13.95%
Technology   13.66%
Financial Services   10.50%
Consumer Defensive   3.94%
Basic Materials   2.63%
Communication Services   2.59%
Energy   2.26%
Real Estate   0.37%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.03%
Stocks 99.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019W2M Category Average
Price/Earnings 0.05 --
Price/Book 0.24 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 2,065.67 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 6.15%
5y Average Return 14.71%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 14.53%
Yield 0.00%
Morningstar Rating
Inception Date Jan 30, 2024

Fund Summary

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