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DG

Daventry Group Portfolio holdings

AUM $87.8M
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
-3.83%
3 Year Est. Return
-12.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27.5M
Cap. Flow
+$49.8M
Cap. Flow %
19.82%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$21.7M
2
MDB icon
MongoDB
MDB
+$15M
3
ESTC icon
Elastic
ESTC
+$12.3M
4
TENB icon
Tenable Holdings
TENB
+$2.98M
5
CERT icon
Certara
CERT
+$2.71M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$7.61M
2
CRL icon
Charles River Laboratories
CRL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 76.76%
2 Healthcare 23.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.92B
$45.2M 17.99%
1,116,192
+71,474
+7% +$2.98M
ESTC icon
2
Elastic
ESTC
$6.48B
$33.9M 13.48%
441,551
+124,576
+39% +$12.3M
PTC icon
3
PTC
PTC
$14.3B
$29.9M 11.88%
165,356
-43,303
-21% -$7.61M
NCNO icon
4
nCino
NCNO
$1.92B
$27.1M 10.79%
858,732
+84,214
+11% +$2.67M
CGNX icon
5
Cognex
CGNX
$10.6B
$21.2M 8.45%
524,594
+36,721
+8% +$1.56M
CRL icon
6
Charles River Laboratories
CRL
$10.7B
$21M 8.37%
106,823
-12,872
-11% -$2.68M
FROG icon
7
JFrog
FROG
$10.3B
$20.1M 7.98%
+691,335
New +$21.7M
HCAT icon
8
Health Catalyst
HCAT
$157M
$19.7M 7.83%
2,417,602
+170,549
+8% +$1.23M
CERT icon
9
Certara
CERT
$1.08B
$17.7M 7.05%
1,514,099
+205,527
+16% +$2.71M
MDB icon
10
MongoDB
MDB
$26.3B
$15.6M 6.19%
+57,550
New +$15M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Daventry Group held 10 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daventry Group deployed $49.8M of net new capital in Q3 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was JFrog: 691,335 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 74% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was PTC, an estimated $7.61M trimmed.

  • Daventry Group's largest Q3 2024 buy was JFrog: 691,335 shares worth $20.1M.
  • Daventry Group added most to Elastic in Q3 2024, an estimated $12.3M increase.
  • Daventry Group's biggest Q3 2024 reduction was PTC, cutting an estimated $7.61M.
  • Daventry Group's ten largest holdings make up 100% of its $251M portfolio in Q3 2024.
  • Daventry Group opened 2 new positions and closed 0 in Q3 2024.
  • Daventry Group's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Daventry Group's 13F filing for Q3 2024, filed 14 Nov 2024.