DG

Daventry Group Portfolio holdings

AUM $244M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
-11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$3.95M
3 +$3.73M
4
HCAT icon
Health Catalyst
HCAT
+$2.3M
5
NEWR
New Relic, Inc.
NEWR
+$2.18M

Top Sells

1 +$18M

Sector Composition

1 Technology 62.68%
2 Healthcare 22.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 20.36%
612,433
+38,979
2
$21.5M 15.05%
285,646
+28,919
3
$21.2M 14.81%
365,725
+68,188
4
$19.9M 13.95%
155,552
+9,875
5
$19.4M 13.55%
558,678
+107,530
6
$19.1M 13.37%
1,637,111
+197,497
7
$12.7M 8.91%
+63,123
8
-838,577