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Daventry Group Portfolio holdings

AUM $87.8M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.7M
Cap. Flow
+$22M
Cap. Flow %
14.01%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$21.3M
2
ESTC icon
Elastic
ESTC
+$5.29M
3
CERT icon
Certara
CERT
+$4.66M
4
CRL icon
Charles River Laboratories
CRL
+$1.43M
5
PTC icon
PTC
PTC
+$653K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$8.99M
2
TENB icon
Tenable Holdings
TENB
+$2.11M
3
HCAT icon
Health Catalyst
HCAT
+$751K

Sector Composition

Rank Sector Weight
1 Technology 67.81%
2 Healthcare 22.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.5B
$27.1M 17.29%
333,847
+77,622
+30% +$5.29M
TENB icon
2
Tenable Holdings
TENB
$3.92B
$25.2M 16.09%
563,411
-46,922
-8% -$2.11M
PTC icon
3
PTC
PTC
$14.3B
$22.7M 14.46%
160,115
+4,563
+3% +$653K
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.9M 11.44%
+785,940
New +$21.3M
HCAT icon
5
Health Catalyst
HCAT
$157M
$15.9M 10.16%
1,574,175
-62,936
-4% -$751K
CRL icon
6
Charles River Laboratories
CRL
$10.7B
$15.4M 9.82%
78,608
+6,985
+10% +$1.43M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$15.1M 9.64%
176,612
-111,534
-39% -$8.99M
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.4M 8.52%
596,288
+17,006
+3% +$439K
CERT icon
9
Certara
CERT
$1.08B
$4.03M 2.57%
+277,400
New +$4.66M

Similar funds

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
EFA
Englebert Financial Advisers Allentown, Pennsylvania $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Daventry Group's Q3 2023 Portfolio in Review

As of Q3 2023, Daventry Group held 9 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group deployed $22M of net new capital in Q3 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 785,940 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was New Relic, Inc., an estimated $8.99M trimmed.

  • Daventry Group's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 785,940 shares worth $17.9M.
  • Daventry Group added most to Elastic in Q3 2023, an estimated $5.29M increase.
  • Daventry Group's biggest Q3 2023 reduction was New Relic, Inc., cutting an estimated $8.99M.
  • Daventry Group's ten largest holdings make up 100% of its $157M portfolio in Q3 2023.
  • Daventry Group opened 2 new positions and closed 0 in Q3 2023.
  • Daventry Group's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Daventry Group's 13F filing for Q3 2023, filed 13 Nov 2023.