DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
-11.88%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Elastic
ESTC
|
$6.78M |
| 2 |
Health Catalyst
HCAT
|
$6.54M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.14M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.22M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$3.84M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$9.39M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.31M |
Sector Composition
| 1 | Technology | 72.91% |
| 2 | Healthcare | 27.09% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.3M | 23.23% | 436,319 +102,028 | +31% | +$5.22M |
|
2
Tenable Holdings
TENB
$3.74B
| $20.6M | 21.4% | 356,071 +10,202 | +3% | +$590K |
|
|
3
Health Catalyst
HCAT
$239M
| $14.7M | 15.24% | 560,761 +250,353 | +81% | +$6.54M |
|
|
4
Elastic
ESTC
$9.04B
| $12.7M | 13.18% | 142,466 +76,268 | +115% | +$6.78M |
|
|
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
| $11.4M | 11.85% | 423,966 +142,916 | +51% | +$3.84M |
|
6
PTC
PTC
$25.6B
| $8.38M | 8.71% | 77,744 +26,894 | +53% | +$2.9M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.14M | 6.39% | +140,750 | New | +$6.14M |
|
|
8
Apogee Enterprises
APOG
$947M
| – | – | -195,041 | Closed | -$9.39M |
|
|
FARO
9
DELISTED
Faro Technologies
FARO
| – | – | -118,668 | Closed | -$8.31M |
|