Asset Manager
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Daventry Group, LP
Market Value
$187M
-19.0%
Holdings
8
-2
New Purchases
1
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $74M | 39.8% |
| Mid Cap | 4 | $102M | 54.5% |
| Small Cap | 2 | $11M | 5.7% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$6.1B
Avg P/E
183.5
Median P/E
183.5
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTC | 32.79% | 728,120 | $61M | $84.33 | $13M | +186,479 | +34.4% | |
| 2 | PTC | 22.80% | 247,723 | $43M | $172.34 | $6M | +11,879 | +5.0% | |
| 3 | S | 18.39% | 1,883,760 | $34M | $18.28 | $4M | +183,251 | +10.8% | |
| 4 | MDB | 16.95% | 151,161 | $32M | $209.99 | $7M | +9,000 | +6.3% | |
| 5 | NCNO | 5.75% | 384,801 | $11M | $27.97 | -$19M | -690,347 | -64.2% | |
| 6 | TTAN | 3.32% | 58,000 | $6M | $107.18 | — | +58,000 | — | NEW |
| 7 | CERT | —% | — | — | — | -$18M | -1,802,527 | -100.0% | SOLD |
| 8 | FROG | —% | — | — | — | -$43M | -1,351,433 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TTAN | $6M | 3.32% |