Asset Manager
← All Institutions
Daventry Group, LP
Market Value
$141M
-24.5%
Holdings
8
New Purchases
2
Added To
1
Closed
1
Reduced
4
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 | $49M | 35.0% |
| Mid Cap | 5 | $92M | 65.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$7.6B
Avg P/E
183.5
Median P/E
183.5
Avg Dividend Yield
—%
Avg Beta
0.84
# 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 | 21.28% | 355,827 | $30M | $84.49 | -$31M | -372,293 | -51.1% | |
| 2 | PTC | 19.45% | 135,340 | $27M | $203.02 | -$15M | -112,383 | -45.4% | |
| 3 | FROG | 15.65% | 467,120 | $22M | $47.33 | — | +467,120 | — | NEW |
| 4 | MDB | 15.52% | 70,673 | $22M | $310.38 | -$10M | -80,488 | -53.2% | |
| 5 | SAIL | 13.13% | 840,019 | $19M | $22.08 | — | +840,019 | — | NEW |
| 6 | TTAN | 10.39% | 145,622 | $15M | $100.83 | $8M | +87,622 | +151.1% | |
| 7 | S | 4.58% | 367,751 | $6M | $17.61 | -$28M | -1,516,009 | -80.5% | |
| 8 | NCNO | —% | — | — | — | -$11M | -384,801 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NCNO | — | —% |