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Daventry Group Portfolio holdings

AUM $87.8M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$7.32M
Cap. Flow
+$13.8M
Cap. Flow %
14.35%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$7.1M
2
ESTC icon
Elastic
ESTC
+$6.82M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.65M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.36M
5
PTC icon
PTC
PTC
+$3.02M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$9.39M
2
FARO
Faro Technologies
FARO
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 72.91%
2 Healthcare 27.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.3M 23.23%
436,319
+102,028
+31% +$4.36M
TENB icon
2
Tenable Holdings
TENB
$4.16B
$20.6M 21.4%
356,071
+10,202
+3% +$527K
HCAT icon
3
Health Catalyst
HCAT
$160M
$14.7M 15.24%
560,761
+250,353
+81% +$7.1M
ESTC icon
4
Elastic
ESTC
$6.52B
$12.7M 13.18%
142,466
+76,268
+115% +$6.82M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$11.4M 11.85%
423,966
+142,916
+51% +$3.01M
PTC icon
6
PTC
PTC
$14.4B
$8.38M 8.71%
77,744
+26,894
+53% +$3.02M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.14M 6.39%
+140,750
New +$6.65M
APOG icon
8
Apogee Enterprises
APOG
$823M
– –
-195,041
Closed -$9.39M
FARO
9
DELISTED
Faro Technologies
FARO
– –
-118,668
Closed -$8.31M

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CVM
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EFA
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BCP
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Daventry Group's Q1 2022 Portfolio in Review

As of Q1 2022, Daventry Group held 9 positions worth $96.1M, up 8.2% from $88.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group deployed $13.8M of net new capital in Q1 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 140,750 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Apogee Enterprises, an estimated $9.39M sold.

  • Daventry Group's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 140,750 shares worth $6.14M.
  • Daventry Group added most to Health Catalyst in Q1 2022, an estimated $7.1M increase.
  • Daventry Group fully exited Apogee Enterprises in Q1 2022, selling an estimated $9.39M.
  • Daventry Group's ten largest holdings make up 100% of its $96.1M portfolio in Q1 2022.
  • Daventry Group opened 1 new position and closed 2 in Q1 2022.
  • Daventry Group's portfolio value rose 8.2% quarter-over-quarter to $96.1M.

Based on Daventry Group's 13F filing for Q1 2022, filed 13 May 2022.