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OTC Markets OTCPK - Delayed Quote USD

Heptagon Driehaus US Micro Cap Eq I$ Acc (0P0001BOCA)

291.06
+2.30
+(0.80%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (16.23% of Total Assets)

SymbolCompany% Assets
Crinetics Pharmaceuticals, Inc. 2.06%
Construction Partners, Inc. 1.92%
OneSpaWorld Holdings Limited 1.72%
GeneDx Holdings Corp. 1.62%
Rhythm Pharmaceuticals, Inc. 1.60%
The Vita Coco Company, Inc. 1.55%
Stride, Inc. 1.49%
Innodata Inc. 1.46%
QuinStreet, Inc. 1.40%
Xenon Pharmaceuticals Inc. 1.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BOCA
Healthcare   33.11%
Industrials   19.18%
Financial Services   11.41%
Technology   10.20%
Consumer Cyclical   7.60%
Energy   6.88%
Consumer Defensive   5.84%
Communication Services   3.73%
Basic Materials   1.39%
Utilities   0.64%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 96.34%
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 0P0001BOCA Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 1,800.2 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -16.83%
5y Average Return 16.79%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return -18.68%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2019

Fund Summary

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