DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.66%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.5%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Elastic
ESTC
|
$15.7M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$6.22M |
| 3 |
SentinelOne
S
|
$3.35M |
| 4 |
PTC
PTC
|
$2.05M |
| 5 |
MongoDB
MDB
|
$1.89M |
Top Sells
| 1 |
JFrog
FROG
|
$43.2M |
| 2 |
nCino
NCNO
|
$19.3M |
| 3 |
Certara
CERT
|
$17.8M |
Sector Composition
| 1 | Technology | 76.71% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $61.4M | 25.16% | 728,120 +186,479 | +34% | +$15.7M |
|
|
2
PTC
PTC
$25.6B
| $42.7M | 17.49% | 247,723 +11,879 | +5% | +$2.05M |
|
|
3
SentinelOne
S
$6.29B
| $34.4M | 14.11% | 1,883,760 +183,251 | +11% | +$3.35M |
|
|
4
MongoDB
MDB
$25.7B
| $31.7M | 13% | 151,161 +9,000 | +6% | +$1.89M |
|
|
5
nCino
NCNO
$3.72B
| $10.8M | 4.41% | 384,801 -690,347 | -64% | -$19.3M |
|
|
TTAN
6
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $6.22M | 2.55% | +580,000 | New | +$6.22M |
|
|
7
Certara
CERT
$1.74B
| – | – | -1,802,527 | Closed | -$17.8M |
|
|
8
JFrog
FROG
$5.76B
| – | – | -1,351,433 | Closed | -$43.2M |
|