DG
Daventry Group Portfolio holdings
AUM
$244M
This Quarter Return
-10.89%
1 Year Return
-11.82%
3 Year Return
+12.89%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
SentinelOne
S
|
$30.9M |
| 2 |
PTC
PTC
|
$10.1M |
| 3 |
MongoDB
MDB
|
$8.67M |
| 4 |
Elastic
ESTC
|
$2.31M |
| 5 |
Certara
CERT
|
$1.59M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$27.5M |
| 2 |
Cognex
CGNX
|
$19.4M |
| 3 |
Health Catalyst
HCAT
|
$17.7M |
| 4 |
JFrog
FROG
|
$1.67M |
Sector Composition
| 1 | Technology | 92.28% |
| 2 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $48.3M | 20.87% | 541,641 +25,951 | +5% | +$2.31M |
|
|
2
JFrog
FROG
$5.76B
| $43.2M | 18.7% | 1,351,433 -52,275 | -4% | -$1.67M |
|
|
3
PTC
PTC
$25.6B
| $36.5M | 15.8% | 235,844 +65,500 | +38% | +$10.1M |
|
|
4
SentinelOne
S
$6.29B
| $30.9M | 13.37% | +1,700,509 | New | +$30.9M |
|
5
nCino
NCNO
$3.72B
| $29.5M | 12.77% | 1,075,148 +47,270 | +5% | +$1.3M |
|
|
6
MongoDB
MDB
$25.7B
| $24.9M | 10.78% | 142,161 +49,441 | +53% | +$8.67M |
|
|
7
Certara
CERT
$1.74B
| $17.8M | 7.72% | 1,802,527 +160,474 | +10% | +$1.59M |
|
|
8
Cognex
CGNX
$7.38B
| – | – | -540,312 | Closed | -$19.4M |
|
|
9
Health Catalyst
HCAT
$239M
| – | – | -2,509,480 | Closed | -$17.7M |
|
|
10
Tenable Holdings
TENB
$3.74B
| – | – | -697,156 | Closed | -$27.5M |
|