Next Century Growth Investors’s Endava DAVA Stock Holding History

Next Century Growth Investors’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-98,852	Closed	-$1.93M	–	129
2025 Q1	$1.93M	Buy	+98,852	New	+$2.74M	0.17%	107
2024 Q1	–	Sell	-35,856	Closed	-$2.79M	–	122
2023 Q4	$2.79M	Buy	+35,856	New	+$2.22M	0.27%	89
2023 Q2	–	Sell	-40,010	Closed	-$2.69M	–	114
2023 Q1	$2.69M	Sell	40,010 -864	-2%	-$67.9K	0.3%	73
2022 Q4	$3.13M	Buy	40,874 +1,648	+4%	+$123K	0.38%	69
2022 Q3	$3.16M	Sell	39,226 -217	-0.6%	-$20.6K	0.39%	58
2022 Q2	$3.48M	Sell	39,443 -72	-0.2%	-$7.53K	0.46%	59
2022 Q1	$5.26M	Buy	39,515 +6,295	+19%	+$793K	0.52%	58
2021 Q4	$5.58M	Sell	33,220 -10,915	-25%	-$1.69M	0.5%	59
2021 Q3	$6M	Sell	44,135 -26,670	-38%	-$3.44M	0.52%	56
2021 Q2	$8.03M	Sell	70,805 -10,028	-12%	-$970K	0.63%	53
2021 Q1	$6.84M	Sell	80,833 -2,350	-3%	-$196K	0.52%	62
2020 Q4	$6.38M	Buy	83,183 +14,129	+20%	+$955K	0.54%	60
2020 Q3	$4.36M	Sell	69,054 -22,230	-24%	-$1.2M	0.45%	69
2020 Q2	$4.41M	Sell	91,284 -389	-0.4%	-$17.4K	0.5%	62
2020 Q1	$3.22M	Buy	91,673 +14,268	+18%	+$649K	0.52%	67
2019 Q4	$3.61M	Buy	+77,405	New	+$3.34M	0.47%	68

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Next Century Growth Investors's DAVA Position: Q2 2025 in Review

Next Century Growth Investors sold out of Endava (DAVA) in Q2 2025, closing a stake of 98,852 shares — an estimated $1.93M sold.

Next Century Growth Investors first reported a position in DAVA in Q4 2019 and held it in 16 quarters. The position peaked at $8.03M in Q2 2021. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

Next Century Growth Investors reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
Next Century Growth Investors sold 98,852 Endava shares in Q2 2025, an estimated $1.93M.
Next Century Growth Investors first reported a position in Endava in Q4 2019 and held it in 16 quarters.
Next Century Growth Investors's Endava position peaked at $8.03M in Q2 2021.
125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Next Century Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.