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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
+2.49%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.2M
Cap. Flow
+$16.1M
Cap. Flow %
6.46%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$15.3M
2
CGNX icon
Cognex
CGNX
+$14.6M
3
TENB icon
Tenable Holdings
TENB
+$4.27M
4
HCAT icon
Health Catalyst
HCAT
+$2.21M
5
AGL icon
Agilon Health
AGL
+$1.61M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19M
2
ESTC icon
Elastic
ESTC
+$2.96M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$969K

Sector Composition

Rank Sector Weight
1 Technology 72.99%
2 Healthcare 27.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$4.16B
$50.7M 20.29%
1,026,576
+90,000
+10% +$4.27M
PTC icon
2
PTC
PTC
$14.4B
$38.7M 15.49%
205,051
– –
CRL icon
3
Charles River Laboratories
CRL
$10.6B
$31.3M 12.53%
115,662
+4,500
+4% +$1.07M
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$29.8M 11.9%
1,104,036
-40,000
-3% -$969K
ESTC icon
5
Elastic
ESTC
$6.52B
$29.3M 11.7%
291,967
-25,680
-8% -$2.96M
NCNO icon
6
nCino
NCNO
$1.96B
$18.1M 7.25%
+485,000
New +$15.3M
HCAT icon
7
Health Catalyst
HCAT
$160M
$16.3M 6.51%
2,162,875
+242,500
+13% +$2.21M
CGNX icon
8
Cognex
CGNX
$10.5B
$15.9M 6.36%
+375,000
New +$14.6M
AGL icon
9
Agilon Health
AGL
$2.04B
$10.7M 4.27%
70,010
+9,673
+16% +$1.61M
CERT icon
10
Certara
CERT
$1.08B
$9.25M 3.7%
517,167
– –
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-780,262
Closed -$19M

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Daventry Group's Q1 2024 Portfolio in Review

As of Q1 2024, Daventry Group held 11 positions worth $250M, up 7.4% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group deployed $16.1M of net new capital in Q1 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was nCino: 485,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 69% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Elastic, an estimated $2.96M trimmed.

  • Daventry Group's largest Q1 2024 buy was nCino: 485,000 shares worth $18.1M.
  • Daventry Group added most to Tenable Holdings in Q1 2024, an estimated $4.27M increase.
  • Daventry Group's biggest Q1 2024 reduction was Elastic, cutting an estimated $2.96M.
  • Daventry Group fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $19M.
  • Daventry Group's ten largest holdings make up 100% of its $250M portfolio in Q1 2024.
  • Daventry Group opened 2 new positions and closed 1 in Q1 2024.
  • Daventry Group's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Daventry Group's 13F filing for Q1 2024, filed 14 May 2024.