DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.13%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+4.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
JFrog
FROG
|
$21M |
| 2 |
MongoDB
MDB
|
$8.19M |
| 3 |
Elastic
ESTC
|
$7.35M |
| 4 |
nCino
NCNO
|
$5.68M |
| 5 |
Certara
CERT
|
$1.36M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$21M |
| 2 |
Tenable Holdings
TENB
|
$16.5M |
Sector Composition
| 1 | Technology | 86.55% |
| 2 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $51.1M | 19.51% | 515,690 +74,139 | +17% | +$7.35M |
|
|
2
JFrog
FROG
$5.76B
| $41.3M | 15.77% | 1,403,708 +712,373 | +103% | +$21M |
|
|
3
nCino
NCNO
$3.72B
| $34.5M | 13.18% | 1,027,878 +169,146 | +20% | +$5.68M |
|
4
PTC
PTC
$25.6B
| $31.3M | 11.96% | 170,344 +4,988 | +3% | +$917K |
|
|
5
Tenable Holdings
TENB
$3.74B
| $27.5M | 10.48% | 697,156 -419,036 | -38% | -$16.5M |
|
|
6
MongoDB
MDB
$25.7B
| $21.6M | 8.24% | 92,720 +35,170 | +61% | +$8.19M |
|
7
Cognex
CGNX
$7.38B
| $19.4M | 7.4% | 540,312 +15,718 | +3% | +$564K |
|
8
Health Catalyst
HCAT
$239M
| $17.7M | 6.78% | 2,509,480 +91,878 | +4% | +$650K |
|
|
9
Certara
CERT
$1.74B
| $17.5M | 6.68% | 1,642,053 +127,954 | +8% | +$1.36M |
|
|
10
Charles River Laboratories
CRL
$8.04B
| – | – | -106,823 | Closed | -$21M |
|