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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
-26.73%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$22.8M
Cap. Flow
+$1.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.3M
2
HCAT icon
Health Catalyst
HCAT
+$4.97M
3
OSH
Oak Street Health, Inc.
OSH
+$4.01M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.81M
5
ESTC icon
Elastic
ESTC
+$2.52M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 61.28%
2 Healthcare 30.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$4.16B
$16.5M 22.47%
362,915
+6,844
+2% +$353K
HCAT icon
2
Health Catalyst
HCAT
$160M
$12.4M 16.84%
852,504
+291,743
+52% +$4.97M
ESTC icon
3
Elastic
ESTC
$6.52B
$12M 16.34%
177,054
+34,588
+24% +$2.52M
PTC icon
4
PTC
PTC
$14.4B
$10.6M 14.49%
99,935
+22,191
+29% +$2.4M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$10.4M 14.14%
630,566
+206,600
+49% +$4.01M
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.86M 7.99%
209,987
+69,237
+49% +$2.81M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$5.68M 7.74%
+113,430
New +$6.3M
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-436,319
Closed -$22.3M

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
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Daventry Group's Q2 2022 Portfolio in Review

As of Q2 2022, Daventry Group held 8 positions worth $73.3M, down 24% from $96.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group's Q2 2022 filing shows 1 new, 6 increased and 1 closed positions. Its largest new stake was New Relic, Inc.: 113,430 shares worth $5.68M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 73% a quarter earlier, followed by Healthcare.

  • Daventry Group's largest Q2 2022 buy was New Relic, Inc.: 113,430 shares worth $5.68M.
  • Daventry Group added most to Health Catalyst in Q2 2022, an estimated $4.97M increase.
  • Daventry Group fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $22.3M.
  • Daventry Group's ten largest holdings make up 100% of its $73.3M portfolio in Q2 2022.
  • Daventry Group opened 1 new position and closed 1 in Q2 2022.
  • Daventry Group's portfolio value fell 24% quarter-over-quarter to $73.3M.

Based on Daventry Group's 13F filing for Q2 2022, filed 15 Aug 2022.