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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
-6.96%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$26.2M
Cap. Flow
-$7.89M
Cap. Flow %
-3.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$13M
2
NCNO icon
nCino
NCNO
+$9.05M
3
CGNX icon
Cognex
CGNX
+$4.96M
4
ESTC icon
Elastic
ESTC
+$2.63M
5
CRL icon
Charles River Laboratories
CRL
+$914K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
2
AGL icon
Agilon Health
AGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 74.45%
2 Healthcare 25.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.86B
$45.5M 20.33%
1,044,718
+18,142
+2% +$800K
PTC icon
2
PTC
PTC
$14.1B
$37.9M 16.93%
208,659
+3,608
+2% +$646K
ESTC icon
3
Elastic
ESTC
$6.29B
$36.1M 16.12%
316,975
+25,008
+9% +$2.63M
CRL icon
4
Charles River Laboratories
CRL
$10.5B
$24.7M 11.04%
119,695
+4,033
+3% +$914K
NCNO icon
5
nCino
NCNO
$1.92B
$24.4M 10.88%
774,518
+289,518
+60% +$9.05M
CGNX icon
6
Cognex
CGNX
$10.5B
$22.8M 10.19%
487,873
+112,873
+30% +$4.96M
CERT icon
7
Certara
CERT
$1.07B
$18.1M 8.09%
1,308,572
+791,405
+153% +$13M
HCAT icon
8
Health Catalyst
HCAT
$157M
$14.4M 6.41%
2,247,053
+84,178
+4% +$540K
AGL icon
9
Agilon Health
AGL
$2.03B
– –
-70,010
Closed -$10.7M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,104,036
Closed -$29.8M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Daventry Group held 10 positions worth $224M, down 10% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group withdrew a net $7.89M in Q2 2024, closing 2 positions. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 73% a quarter earlier, followed by Healthcare.

Against the trend, Daventry Group added an estimated $13M to Certara.

  • Daventry Group added most to Certara in Q2 2024, an estimated $13M increase.
  • Daventry Group fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $29.8M.
  • Daventry Group's ten largest holdings make up 100% of its $224M portfolio in Q2 2024.
  • Daventry Group opened 0 new positions and closed 2 in Q2 2024.
  • Daventry Group's portfolio value fell 10% quarter-over-quarter to $224M.

Based on Daventry Group's 13F filing for Q2 2024, filed 14 Aug 2024.