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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
+4.68%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$648K
Cap. Flow
+$1.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$2.59M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M
3
ESTC icon
Elastic
ESTC
+$235K

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 59.09%
2 Healthcare 28.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$13M 17.58%
530,566
-100,000
-16% -$2.65M
ESTC icon
2
Elastic
ESTC
$6.29B
$12.9M 17.45%
180,004
+2,950
+2% +$235K
TENB icon
3
Tenable Holdings
TENB
$3.86B
$12.6M 17.07%
362,915
– –
PTC icon
4
PTC
PTC
$14.1B
$10.5M 14.13%
99,935
– –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$8.99M 12.15%
156,680
+43,250
+38% +$2.59M
HCAT icon
6
Health Catalyst
HCAT
$157M
$8.27M 11.18%
852,504
– –
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.73M 10.44%
250,237
+40,250
+19% +$1.32M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Daventry Group held 7 positions worth $74M, up 0.88% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Daventry Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Healthcare.

  • Daventry Group added most to New Relic, Inc. in Q3 2022, an estimated $2.59M increase.
  • Daventry Group's biggest Q3 2022 reduction was Oak Street Health, Inc., cutting an estimated $2.65M.
  • Daventry Group's ten largest holdings make up 100% of its $74M portfolio in Q3 2022.
  • Daventry Group opened 0 new positions and closed 0 in Q3 2022.
  • Daventry Group's portfolio value rose 0.88% quarter-over-quarter to $74M.

Based on Daventry Group's 13F filing for Q3 2022, filed 14 Nov 2022.