OTC Markets OTCPK - Delayed Quote USD

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund (0P0001I6TF)

143.77 +2.48 (+1.76%)
At close: December 14 at 3:00 PM EST

Top 10 Holdings (21.25% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.89%
BRBR
BellRing Brands, Inc. 2.27%
AXON
Axon Enterprise, Inc. 2.24%
XENE
Xenon Pharmaceuticals Inc. 2.08%
ONTO
Onto Innovation Inc. 2.07%
CAMT
Camtek Ltd. 2.03%
SAIA
Saia, Inc. 2.01%
CCO.TO
Cameco Corporation 1.97%
MNDY
monday.com Ltd. 1.90%
PCVX
Vaxcyte, Inc. 1.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I6TF
Industrials   27.47%
Technology   26.37%
Healthcare   19.65%
Consumer Defensive   8.22%
Consumer Cyclical   6.43%
Financial Services   5.35%
Energy   4.84%
Basic Materials   1.69%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.23%
Stocks 98.77%
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 0P0001I6TF Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.38 --
Price/Cashflow 0.05 --
Median Market Cap 5,698.19 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 16.76%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return 8.43%
Yield 0.00%
Morningstar Rating
Inception Date Mar 24, 2021

Fund Summary

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