DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
-26.73%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-24%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$5.68M |
| 2 |
Health Catalyst
HCAT
|
$4.23M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$3.4M |
| 4 |
PTC
PTC
|
$2.36M |
| 5 |
Elastic
ESTC
|
$2.34M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$22.3M |
Sector Composition
| 1 | Technology | 61.28% |
| 2 | Healthcare | 30.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$3.74B
| $16.5M | 22.47% | 362,915 +6,844 | +2% | +$311K |
|
|
2
Health Catalyst
HCAT
$239M
| $12.4M | 16.84% | 852,504 +291,743 | +52% | +$4.23M |
|
|
3
Elastic
ESTC
$9.04B
| $12M | 16.34% | 177,054 +34,588 | +24% | +$2.34M |
|
|
4
PTC
PTC
$25.6B
| $10.6M | 14.49% | 99,935 +22,191 | +29% | +$2.36M |
|
|
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
| $10.4M | 14.14% | 630,566 +206,600 | +49% | +$3.4M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.86M | 7.99% | 209,987 +69,237 | +49% | +$1.93M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $5.68M | 7.74% | +113,430 | New | +$5.68M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -436,319 | Closed | -$22.3M |
|