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Daventry Group

Daventry Group Portfolio holdings

AUM $133M Turnover 53.85%
1-Year Est. Return 32.28%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+32.28%
3 Year Est. Return
+26.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.83M
Cap. Flow
-$4.52M
Cap. Flow %
-3.35%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.69M
2
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$555K
3
NEWR
New Relic, Inc.
NEWR
+$180K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$6.86M
2
TENB icon
Tenable Holdings
TENB
+$85.8K

Sector Composition

Rank Sector Weight
1 Technology 73.71%
2 Healthcare 26.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TENB icon
1
Tenable Holdings
TENB
$4.63B
$26.6M 19.67%
610,333
-2,100
-0.3% -$85.8K
2021 Q4
6 quarters
PTC icon
2
PTC
PTC
$21.1B
$22.1M 16.38%
155,552
– –
2021 Q4
6 quarters
HCAT icon
3
Health Catalyst
HCAT
$131M
$20.5M 15.15%
1,637,111
– –
2021 Q4
6 quarters
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$18.9M 13.96%
288,146
+2,500
+0.9% +$180K
2022 Q2
4 quarters
ESTC icon
5
Elastic
ESTC
$10.3B
$16.4M 12.16%
256,225
-109,500
-30% -$6.86M
2021 Q4
6 quarters
EVBG icon
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.6M 11.53%
579,282
+20,604
+4% +$555K
2022 Q1
5 quarters
CRL icon
7
Charles River Laboratories
CRL
$16.2B
$15.1M 11.15%
71,623
+8,500
+13% +$1.69M
2023 Q1
1 quarter

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Daventry Group's Q2 2023 Portfolio in Review

As of Q2 2023, Daventry Group held 7 positions worth $135M, down 5.5% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group withdrew a net $4.52M in Q2 2023, reducing 2 holdings. Its largest reduction was Elastic, cutting an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 78% a quarter earlier, followed by Healthcare.

Against the trend, Daventry Group added an estimated $1.69M to Charles River Laboratories.

  • Daventry Group added most to Charles River Laboratories in Q2 2023, an estimated $1.69M increase.
  • Daventry Group's biggest Q2 2023 reduction was Elastic, cutting an estimated $6.86M.
  • Daventry Group's ten largest holdings make up 100% of its $135M portfolio in Q2 2023.
  • Daventry Group opened 0 new positions and closed 0 in Q2 2023.
  • Daventry Group's portfolio value fell 5.5% quarter-over-quarter to $135M.

Based on Daventry Group's 13F filing for Q2 2023, filed 11 Aug 2023.