DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.3%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+48%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Agilon Health
AGL
|
$18.9M |
| 2 |
Tenable Holdings
TENB
|
$17.2M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.47M |
| 4 |
PTC
PTC
|
$7.86M |
| 5 |
Charles River Laboratories
CRL
|
$7.7M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$15.1M |
| 2 |
Elastic
ESTC
|
$1.82M |
Sector Composition
| 1 | Technology | 69.05% |
| 2 | Healthcare | 30.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $43.1M | 18.52% | 936,576 +373,165 | +66% | +$17.2M |
|
|
2
PTC
PTC
$25.6B
| $35.9M | 15.4% | 205,051 +44,936 | +28% | +$7.86M |
|
|
3
Elastic
ESTC
$9.04B
| $35.8M | 15.36% | 317,647 -16,200 | -5% | -$1.82M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27M | 11.61% | 1,144,036 +358,096 | +46% | +$8.47M |
|
|
5
Charles River Laboratories
CRL
$8.04B
| $26.3M | 11.28% | 111,162 +32,554 | +41% | +$7.7M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 8.14% | 780,262 +183,974 | +31% | +$4.47M |
|
|
7
Agilon Health
AGL
$530M
| $18.9M | 8.13% | +1,508,432 | New | +$18.9M |
|
8
Health Catalyst
HCAT
$239M
| $17.8M | 7.64% | 1,920,375 +346,200 | +22% | +$3.21M |
|
9
Certara
CERT
$1.74B
| $9.1M | 3.91% | 517,167 +239,767 | +86% | +$4.22M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| – | – | -176,612 | Closed | -$15.1M |
|