DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
-1.02%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+57%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Tenable Holdings
TENB
|
$8.03M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$6.63M |
| 3 |
Health Catalyst
HCAT
|
$6.24M |
| 4 |
Elastic
ESTC
|
$6.05M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.72% |
| 2 | Healthcare | 28.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $21.9M | 18.88% | 573,454 +210,539 | +58% | +$8.03M |
|
|
OSH
2
DELISTED
Oak Street Health, Inc.
OSH
| $18M | 15.57% | 838,577 +308,011 | +58% | +$6.63M |
|
3
PTC
PTC
$25.6B
| $17.5M | 15.09% | 145,677 +45,742 | +46% | +$5.49M |
|
|
4
Elastic
ESTC
$9.04B
| $15.3M | 13.22% | 297,537 +117,533 | +65% | +$6.05M |
|
|
5
Health Catalyst
HCAT
$239M
| $15.3M | 13.21% | 1,439,614 +587,110 | +69% | +$6.24M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $14.5M | 12.51% | 256,727 +100,047 | +64% | +$5.65M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.3M | 11.52% | 451,148 +200,911 | +80% | +$5.94M |
|