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Daventry Group Portfolio holdings
AUM
$133M
Turnover
53.85%
1-Year Est. Return
32.28%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+32.28%
3 Year Est. Return
+26.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow % of AUM
Cap. Flow %
103.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$17.9M |
| 2 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$16.4M |
| 3 |
Health Catalyst
HCAT
|
+$14.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$10.6M |
| 5 |
Elastic
ESTC
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.1% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$4.61B
| $19M | 21.44% |
+345,869
| New | +$17.9M |
2021 Q4
0 quarters
|
|
|
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.2M | 18.19% |
+334,291
| New | +$16.4M |
2021 Q4
0 quarters
|
|
|
3
Health Catalyst
HCAT
$118M
| $12.3M | 13.84% |
+310,408
| New | +$14.1M |
2021 Q4
0 quarters
|
|
4
Apogee Enterprises
APOG
$1.03B
| $9.39M | 10.57% |
+195,041
| New | +$8.52M |
2021 Q4
0 quarters
|
|
|
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
| $9.31M | 10.49% |
+281,050
| New | +$10.6M |
2021 Q4
0 quarters
|
|
6
DELISTED
Faro Technologies
FARO
| $8.31M | 9.35% |
+118,668
| New | +$8.53M |
2021 Q4
0 quarters
|
|
|
7
Elastic
ESTC
$9.44B
| $8.15M | 9.17% |
+66,198
| New | +$10M |
2021 Q4
0 quarters
|
|
8
PTC
PTC
$21.3B
| $6.16M | 6.93% |
+50,850
| New | +$6.13M |
2021 Q4
0 quarters
|
|
Similar funds
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Daventry Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Daventry Group, which disclosed 8 positions worth $88.8M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Tenable Holdings: 345,869 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Healthcare and Industrials.
- Daventry Group's largest Q4 2021 buy was Tenable Holdings: 345,869 shares worth $19M.
- Daventry Group's ten largest holdings make up 100% of its $88.8M portfolio in Q4 2021.
- Daventry Group disclosed 8 positions in Q4 2021, its first 13F filing on record.
Based on Daventry Group's 13F filing for Q4 2021, filed 14 Feb 2022.