DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
+4.68%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+0.88%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$2.48M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.24M |
| 3 |
Elastic
ESTC
|
$212K |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$2.45M |
Sector Composition
| 1 | Technology | 59.09% |
| 2 | Healthcare | 28.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $13M | 17.58% | 530,566 -100,000 | -16% | -$2.45M |
|
|
2
Elastic
ESTC
$9.04B
| $12.9M | 17.45% | 180,004 +2,950 | +2% | +$212K |
|
3
Tenable Holdings
TENB
$3.74B
| $12.6M | 17.07% | 362,915 | – | – |
|
4
PTC
PTC
$25.6B
| $10.5M | 14.13% | 99,935 | – | – |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $8.99M | 12.15% | 156,680 +43,250 | +38% | +$2.48M |
|
6
Health Catalyst
HCAT
$239M
| $8.27M | 11.18% | 852,504 | – | – |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.73M | 10.44% | 250,237 +40,250 | +19% | +$1.24M |
|