DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenable Holdings
TENB
|
$19M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$16.2M |
| 3 |
Health Catalyst
HCAT
|
$12.3M |
| 4 |
Apogee Enterprises
APOG
|
$9.39M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.1% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $19M | 21.44% | +345,869 | New | +$19M |
|
|
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.2M | 18.19% | +334,291 | New | +$16.2M |
|
|
3
Health Catalyst
HCAT
$239M
| $12.3M | 13.84% | +310,408 | New | +$12.3M |
|
|
4
Apogee Enterprises
APOG
$947M
| $9.39M | 10.57% | +195,041 | New | +$9.39M |
|
|
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
| $9.31M | 10.49% | +281,050 | New | +$9.31M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $8.31M | 9.35% | +118,668 | New | +$8.31M |
|
7
Elastic
ESTC
$9.04B
| $8.15M | 9.17% | +66,198 | New | +$8.15M |
|
8
PTC
PTC
$25.6B
| $6.16M | 6.93% | +50,850 | New | +$6.16M |
|