DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
+15.79%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$12.7M |
| 2 |
Elastic
ESTC
|
$3.95M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.73M |
| 4 |
Health Catalyst
HCAT
|
$2.3M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$2.18M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$18M |
Sector Composition
| 1 | Technology | 62.68% |
| 2 | Healthcare | 22.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$3.74B
| $29.1M | 20.36% | 612,433 +38,979 | +7% | +$1.85M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $21.5M | 15.05% | 285,646 +28,919 | +11% | +$2.18M |
|
|
3
Elastic
ESTC
$9.04B
| $21.2M | 14.81% | 365,725 +68,188 | +23% | +$3.95M |
|
4
PTC
PTC
$25.6B
| $19.9M | 13.95% | 155,552 +9,875 | +7% | +$1.27M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.4M | 13.55% | 558,678 +107,530 | +24% | +$3.73M |
|
|
6
Health Catalyst
HCAT
$239M
| $19.1M | 13.37% | 1,637,111 +197,497 | +14% | +$2.3M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $12.7M | 8.91% | +63,123 | New | +$12.7M |
|
|
OSH
8
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -838,577 | Closed | -$18M |
|