DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
+1.99%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$17.9M |
| 2 |
Elastic
ESTC
|
$6.31M |
| 3 |
Certara
CERT
|
$4.03M |
| 4 |
Charles River Laboratories
CRL
|
$1.37M |
| 5 |
PTC
PTC
|
$646K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$9.55M |
| 2 |
Tenable Holdings
TENB
|
$2.1M |
| 3 |
Health Catalyst
HCAT
|
$637K |
Sector Composition
| 1 | Technology | 67.81% |
| 2 | Healthcare | 22.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $27.1M | 17.29% | 333,847 +77,622 | +30% | +$6.31M |
|
|
2
Tenable Holdings
TENB
$3.74B
| $25.2M | 16.09% | 563,411 -46,922 | -8% | -$2.1M |
|
|
3
PTC
PTC
$25.6B
| $22.7M | 14.46% | 160,115 +4,563 | +3% | +$646K |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.9M | 11.44% | +785,940 | New | +$17.9M |
|
|
5
Health Catalyst
HCAT
$239M
| $15.9M | 10.16% | 1,574,175 -62,936 | -4% | -$637K |
|
|
6
Charles River Laboratories
CRL
$8.04B
| $15.4M | 9.82% | 78,608 +6,985 | +10% | +$1.37M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $15.1M | 9.64% | 176,612 -111,534 | -39% | -$9.55M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.4M | 8.52% | 596,288 +17,006 | +3% | +$381K |
|
|
9
Certara
CERT
$1.74B
| $4.03M | 2.57% | +277,400 | New | +$4.03M |
|