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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
+11.3%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$76M
Cap. Flow
+$52.3M
Cap. Flow %
22.47%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$21.8M
2
TENB icon
Tenable Holdings
TENB
+$15.7M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.76M
4
PTC icon
PTC
PTC
+$6.89M
5
CRL icon
Charles River Laboratories
CRL
+$6.4M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$15.1M
2
ESTC icon
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
TENB icon
1
Tenable Holdings
TENB
$3.86B
$43.1M 18.52%
936,576
+373,165
+66% +$15.7M
PTC icon
2
PTC
PTC
$14.1B
$35.9M 15.4%
205,051
+44,936
+28% +$6.89M
ESTC icon
3
Elastic
ESTC
$6.28B
$35.8M 15.36%
317,647
-16,200
-5% -$1.44M
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27M 11.61%
1,144,036
+358,096
+46% +$7.76M
CRL icon
5
Charles River Laboratories
CRL
$10.6B
$26.3M 11.28%
111,162
+32,554
+41% +$6.4M
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19M 8.14%
780,262
+183,974
+31% +$3.97M
AGL icon
7
Agilon Health
AGL
$2.03B
$18.9M 8.13%
+60,337
New +$21.8M
HCAT icon
8
Health Catalyst
HCAT
$157M
$17.8M 7.64%
1,920,375
+346,200
+22% +$2.83M
CERT icon
9
Certara
CERT
$1.07B
$9.1M 3.91%
517,167
+239,767
+86% +$3.51M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
– –
-176,612
Closed -$15.1M

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IAP
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CVM
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EFA
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BCP
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PM
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PBCM
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RFL
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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, up from 68% 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.