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
$244M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.22M
3
+$3.35M
4
PTC icon
PTC
PTC
+$2.05M
5
MDB icon
MongoDB
MDB
+$1.89M

Top Sells

1
+$43.2M
2
+$19.3M
3
+$17.8M

Sector Composition

1 Technology 76.71%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$9.65B
$61.4M 25.16%
728,120
+186,479
PTC icon
2
PTC
PTC
$21.5B
$42.7M 17.49%
247,723
+11,879
S icon
3
SentinelOne
S
$5.63B
$34.4M 14.11%
1,883,760
+183,251
MDB icon
4
MongoDB
MDB
$28.7B
$31.7M 13%
151,161
+9,000
NCNO icon
5
nCino
NCNO
$2.96B
$10.8M 4.41%
384,801
-690,347
TTAN
6
ServiceTitan Inc
TTAN
$8.3B
$6.22M 2.55%
+58,000
CERT icon
7
Certara
CERT
$1.33B
– –
-1,802,527
FROG icon
8
JFrog
FROG
$6.99B
– –
-1,351,433