We are live on !
Find out more
Daventry Group Portfolio holdings
AUM
$133M
Turnover
53.85%
1-Year Est. Return
32.28%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+32.28%
3 Year Est. Return
+26.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$76M
(+48%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
Cap. Flow %
22.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1
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 |
Agilon Health
AGL
|
+$21.8M |
| 2 |
Tenable Holdings
TENB
|
+$15.7M |
| 3 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$7.76M |
| 4 |
PTC
PTC
|
+$6.89M |
| 5 |
Charles River Laboratories
CRL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$15.1M |
| 2 |
Elastic
ESTC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.05% |
| 2 | Healthcare | 30.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$5.32B
| $43.1M | 18.52% |
936,576
+373,165
| +66% | +$15.7M |
2021 Q4
8 quarters
|
|
|
2
PTC
PTC
$21.2B
| $35.9M | 15.4% |
205,051
+44,936
| +28% | +$6.89M |
2021 Q4
8 quarters
|
|
|
3
Elastic
ESTC
$10.2B
| $35.8M | 15.36% |
317,647
-16,200
| -5% | -$1.44M |
2021 Q4
8 quarters
|
|
|
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27M | 11.61% |
1,144,036
+358,096
| +46% | +$7.76M |
2023 Q3
1 quarter
|
|
|
5
Charles River Laboratories
CRL
$17.2B
| $26.3M | 11.28% |
111,162
+32,554
| +41% | +$6.4M |
2023 Q1
3 quarters
|
|
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 8.14% |
780,262
+183,974
| +31% | +$3.97M |
2022 Q1
7 quarters
|
|
|
7
Agilon Health
AGL
$1.43B
| $18.9M | 8.13% |
+60,337
| New | +$21.8M |
2023 Q4
0 quarters
|
|
8
Health Catalyst
HCAT
$127M
| $17.8M | 7.64% |
1,920,375
+346,200
| +22% | +$2.83M |
2021 Q4
8 quarters
|
|
9
Certara
CERT
$1.68B
| $9.1M | 3.91% |
517,167
+239,767
| +86% | +$3.51M |
2023 Q3
1 quarter
|
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| – | – |
-176,612
| Closed | -$15.1M | – |
|
Similar funds
HPM
Daventry Group's Q4 2023 Portfolio in Review
As of Q4 2023, Daventry Group held 10 positions worth $233M, up 48% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Daventry Group deployed $52.3M of net new capital in Q4 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Agilon Health: 60,337 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 77% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was Elastic, an estimated $1.44M trimmed.
- Daventry Group's largest Q4 2023 buy was Agilon Health: 60,337 shares worth $18.9M.
- Daventry Group added most to Tenable Holdings in Q4 2023, an estimated $15.7M increase.
- Daventry Group's biggest Q4 2023 reduction was Elastic, cutting an estimated $1.44M.
- Daventry Group fully exited New Relic, Inc. in Q4 2023, selling an estimated $15.1M.
- Daventry Group's ten largest holdings make up 100% of its $233M portfolio in Q4 2023.
- Daventry Group opened 1 new position and closed 1 in Q4 2023.
- Daventry Group's portfolio value rose 48% quarter-over-quarter to $233M.
Based on Daventry Group's 13F filing for Q4 2023, filed 13 Feb 2024.