DG

Daventry Group Portfolio holdings

AUM $141M
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$10.1M
3
+$8.67M
4
ESTC icon
Elastic
ESTC
+$2.31M
5
CERT icon
Certara
CERT
+$1.59M

Top Sells

1
+$27.5M
2
+$19.4M
3
+$17.7M
4
FROG icon
JFrog
FROG
+$1.67M

Sector Composition

1 Technology 92.28%
2 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 20.87%
541,641
+25,951
2
$43.2M 18.7%
1,351,433
-52,275
3
$36.5M 15.8%
235,844
+65,500
4
$30.9M 13.37%
+1,700,509
5
$29.5M 12.77%
1,075,148
+47,270
6
$24.9M 10.78%
142,161
+49,441
7
$17.8M 7.72%
1,802,527
+160,474
8
– –
-540,312
9
– –
-2,509,480
10
– –
-697,156