DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
-7.45%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+12%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
JFrog
FROG
|
$20.1M |
| 2 |
MongoDB
MDB
|
$15.6M |
| 3 |
Elastic
ESTC
|
$9.56M |
| 4 |
Tenable Holdings
TENB
|
$2.9M |
| 5 |
nCino
NCNO
|
$2.66M |
Top Sells
| 1 |
PTC
PTC
|
$7.82M |
| 2 |
Charles River Laboratories
CRL
|
$2.54M |
Sector Composition
| 1 | Technology | 76.76% |
| 2 | Healthcare | 23.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $45.2M | 17.99% | 1,116,192 +71,474 | +7% | +$2.9M |
|
|
2
Elastic
ESTC
$9.04B
| $33.9M | 13.48% | 441,551 +124,576 | +39% | +$9.56M |
|
|
3
PTC
PTC
$25.6B
| $29.9M | 11.88% | 165,356 -43,303 | -21% | -$7.82M |
|
|
4
nCino
NCNO
$3.72B
| $27.1M | 10.79% | 858,732 +84,214 | +11% | +$2.66M |
|
5
Cognex
CGNX
$7.38B
| $21.2M | 8.45% | 524,594 +36,721 | +8% | +$1.49M |
|
|
6
Charles River Laboratories
CRL
$8.04B
| $21M | 8.37% | 106,823 -12,872 | -11% | -$2.54M |
|
|
7
JFrog
FROG
$5.76B
| $20.1M | 7.98% | +691,335 | New | +$20.1M |
|
8
Health Catalyst
HCAT
$239M
| $19.7M | 7.83% | 2,417,602 +170,549 | +8% | +$1.39M |
|
9
Certara
CERT
$1.74B
| $17.7M | 7.05% | 1,514,099 +205,527 | +16% | +$2.41M |
|
|
10
MongoDB
MDB
$25.7B
| $15.6M | 6.19% | +57,550 | New | +$15.6M |
|