DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
-1.4%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.5%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$1.79M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$554K |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$164K |
Top Sells
| 1 |
Elastic
ESTC
|
$7.02M |
| 2 |
Tenable Holdings
TENB
|
$91.5K |
Sector Composition
| 1 | Technology | 59.75% |
| 2 | Healthcare | 26.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $26.6M | 19.67% | 610,333 -2,100 | -0.3% | -$91.5K |
|
2
PTC
PTC
$25.6B
| $22.1M | 16.38% | 155,552 | – | – |
|
3
Health Catalyst
HCAT
$239M
| $20.5M | 15.15% | 1,637,111 | – | – |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $18.9M | 13.96% | 288,146 +2,500 | +0.9% | +$164K |
|
|
5
Elastic
ESTC
$9.04B
| $16.4M | 12.16% | 256,225 -109,500 | -30% | -$7.02M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.6M | 11.53% | 579,282 +20,604 | +4% | +$554K |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $15.1M | 11.15% | 71,623 +8,500 | +13% | +$1.79M |
|