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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
-1.02%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$41.9M
Cap. Flow
+$44.2M
Cap. Flow %
38.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$7.72M
2
ESTC icon
Elastic
ESTC
+$7.04M
3
OSH
Oak Street Health, Inc.
OSH
+$6.44M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.16M
5
HCAT icon
Health Catalyst
HCAT
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.72%
2 Healthcare 28.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.84B
$21.9M 18.88%
573,454
+210,539
+58% +$7.72M
OSH
2
DELISTED
Oak Street Health, Inc.
OSH
$18M 15.57%
838,577
+308,011
+58% +$6.44M
PTC icon
3
PTC
PTC
$14.2B
$17.5M 15.09%
145,677
+45,742
+46% +$5.47M
ESTC icon
4
Elastic
ESTC
$6.22B
$15.3M 13.22%
297,537
+117,533
+65% +$7.04M
HCAT icon
5
Health Catalyst
HCAT
$157M
$15.3M 13.21%
1,439,614
+587,110
+69% +$5.67M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$14.5M 12.51%
256,727
+100,047
+64% +$5.66M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.3M 11.52%
451,148
+200,911
+80% +$6.16M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Daventry Group held 7 positions worth $116M, up 57% from $74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group deployed $44.2M of net new capital in Q4 2022, adding to 7 existing holdings.

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

  • Daventry Group added most to Tenable Holdings in Q4 2022, an estimated $7.72M increase.
  • Daventry Group's ten largest holdings make up 100% of its $116M portfolio in Q4 2022.
  • Daventry Group opened 0 new positions and closed 0 in Q4 2022.
  • Daventry Group's portfolio value rose 57% quarter-over-quarter to $116M.

Based on Daventry Group's 13F filing for Q4 2022, filed 13 Feb 2023.