DG

Daventry Group Portfolio holdings

AUM $141M
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$8.83M

Top Sells

1
+$31.5M
2
+$26.7M
3
+$25M
4
PTC icon
PTC
PTC
+$22.8M
5
NCNO icon
nCino
NCNO
+$10.8M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$7.61B
$30.1M 21.28%
355,827
-372,293
PTC icon
2
PTC
PTC
$21.1B
$27.5M 19.45%
135,340
-112,383
FROG icon
3
JFrog
FROG
$7.29B
$22.1M 15.65%
+467,120
MDB icon
4
MongoDB
MDB
$32.7B
$21.9M 15.53%
70,673
-80,488
SAIL
5
SailPoint Inc
SAIL
$10.7B
$18.5M 13.13%
+840,019
TTAN
6
ServiceTitan Inc
TTAN
$8.37B
$14.7M 10.39%
145,622
+87,622
S icon
7
SentinelOne
S
$5.57B
$6.48M 4.58%
367,751
-1,516,009
NCNO icon
8
nCino
NCNO
$2.83B
– –
-384,801