DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
+2.49%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
nCino
NCNO
|
$18.1M |
| 2 |
Cognex
CGNX
|
$15.9M |
| 3 |
Tenable Holdings
TENB
|
$4.45M |
| 4 |
Health Catalyst
HCAT
|
$1.83M |
| 5 |
Agilon Health
AGL
|
$1.48M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19M |
| 2 |
Elastic
ESTC
|
$2.57M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.08M |
Sector Composition
| 1 | Technology | 72.99% |
| 2 | Healthcare | 27.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $50.7M | 20.29% | 1,026,576 +90,000 | +10% | +$4.45M |
|
2
PTC
PTC
$25.6B
| $38.7M | 15.49% | 205,051 | – | – |
|
3
Charles River Laboratories
CRL
$8.04B
| $31.3M | 12.53% | 115,662 +4,500 | +4% | +$1.22M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $29.8M | 11.9% | 1,104,036 -40,000 | -3% | -$1.08M |
|
|
5
Elastic
ESTC
$9.04B
| $29.3M | 11.7% | 291,967 -25,680 | -8% | -$2.57M |
|
|
6
nCino
NCNO
$3.72B
| $18.1M | 7.25% | +485,000 | New | +$18.1M |
|
|
7
Health Catalyst
HCAT
$239M
| $16.3M | 6.51% | 2,162,875 +242,500 | +13% | +$1.83M |
|
|
8
Cognex
CGNX
$7.38B
| $15.9M | 6.36% | +375,000 | New | +$15.9M |
|
|
9
Agilon Health
AGL
$530M
| $10.7M | 4.27% | 1,750,249 +241,817 | +16% | +$1.48M |
|
10
Certara
CERT
$1.74B
| $9.25M | 3.7% | 517,167 | – | – |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -780,262 | Closed | -$19M |
|