Asset Manager
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Daventry Group, LP
Market Value
$133M
+50.9%
Holdings
13
+3
New Purchases
5
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
96.9%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $99M | 75.0% |
| Mid Cap | 4 | $33M | 25.0% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$12.1B
Avg P/E
102.5
Median P/E
44.8
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 20.00% | 291,625 | $27M | $90.88 | $4M | -181,805 | -38.4% | |
| 2 | MDB | 17.38% | 68,550 | $23M | $335.90 | $3M | -13,555 | -16.5% | |
| 3 | MKSI | 10.56% | 31,455 | $14M | $444.80 | $6M | -5,101 | -13.9% | |
| 4 | BDC | 9.90% | 109,399 | $13M | $119.91 | $4M | +27,500 | +33.6% | |
| 5 | BMI | 8.98% | 80,200 | $12M | $148.38 | — | +80,200 | — | NEW |
| 6 | IOT | 6.91% | 282,249 | $9M | $32.43 | $3M | +78,001 | +38.2% | |
| 7 | RBRK | 6.86% | 113,187 | $9M | $80.28 | — | +113,187 | — | NEW |
| 8 | ITRI | 6.11% | 93,500 | $8M | $86.53 | — | +93,500 | — | NEW |
| 9 | SAIL | 5.61% | 508,174 | $7M | $14.64 | $625K | -6,500 | -1.3% | |
| 10 | AEIS | 4.64% | 16,500 | $6M | $372.87 | — | +16,500 | — | NEW |
| 11 | RMBS | 3.06% | 30,500 | $4M | $132.74 | — | +30,500 | — | NEW |
| 12 | ESTC | —% | — | — | — | -$12M | -248,037 | -100.0% | SOLD |
| 13 | Q | —% | — | — | — | -$2M | -17,500 | -100.0% | SOLD |