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DG

Daventry Group Portfolio holdings

AUM $87.8M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow %
103.85%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$17.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$16.4M
3
HCAT icon
Health Catalyst
HCAT
+$14.1M
4
OSH
Oak Street Health, Inc.
OSH
+$10.6M
5
ESTC icon
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
TENB icon
1
Tenable Holdings
TENB
$4.16B
$19M 21.44%
+345,869
New +$17.9M
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.2M 18.19%
+334,291
New +$16.4M
HCAT icon
3
Health Catalyst
HCAT
$160M
$12.3M 13.84%
+310,408
New +$14.1M
APOG icon
4
Apogee Enterprises
APOG
$823M
$9.39M 10.57%
+195,041
New +$8.52M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$9.31M 10.49%
+281,050
New +$10.6M
FARO
6
DELISTED
Faro Technologies
FARO
$8.31M 9.35%
+118,668
New +$8.53M
ESTC icon
7
Elastic
ESTC
$6.52B
$8.15M 9.17%
+66,198
New +$10M
PTC icon
8
PTC
PTC
$14.4B
$6.16M 6.93%
+50,850
New +$6.13M

Similar funds

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
EFA
Englebert Financial Advisers Allentown, Pennsylvania $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

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.