DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
-6.96%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-10%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Certara
CERT
|
$11M |
| 2 |
nCino
NCNO
|
$9.11M |
| 3 |
Cognex
CGNX
|
$5.28M |
| 4 |
Elastic
ESTC
|
$2.85M |
| 5 |
Charles River Laboratories
CRL
|
$833K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$29.8M |
| 2 |
Agilon Health
AGL
|
$10.7M |
Sector Composition
| 1 | Technology | 74.45% |
| 2 | Healthcare | 25.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$3.74B
| $45.5M | 20.33% | 1,044,718 +18,142 | +2% | +$791K |
|
2
PTC
PTC
$25.6B
| $37.9M | 16.93% | 208,659 +3,608 | +2% | +$655K |
|
|
3
Elastic
ESTC
$9.04B
| $36.1M | 16.12% | 316,975 +25,008 | +9% | +$2.85M |
|
|
4
Charles River Laboratories
CRL
$8.04B
| $24.7M | 11.04% | 119,695 +4,033 | +3% | +$833K |
|
|
5
nCino
NCNO
$3.72B
| $24.4M | 10.88% | 774,518 +289,518 | +60% | +$9.11M |
|
|
6
Cognex
CGNX
$7.38B
| $22.8M | 10.19% | 487,873 +112,873 | +30% | +$5.28M |
|
|
7
Certara
CERT
$1.74B
| $18.1M | 8.09% | 1,308,572 +791,405 | +153% | +$11M |
|
8
Health Catalyst
HCAT
$239M
| $14.4M | 6.41% | 2,247,053 +84,178 | +4% | +$538K |
|
|
9
Agilon Health
AGL
$530M
| – | – | -1,750,249 | Closed | -$10.7M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -1,104,036 | Closed | -$29.8M |
|