Asset Manager
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Daventry Group, LP
Market Value
$121M
-14.6%
Holdings
8
New Purchases
1
Added To
3
Closed
2
Reduced
2
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 | $38M | 31.2% |
| Mid Cap | 6 | $83M | 68.8% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$7.6B
Avg P/E
15.7
Median P/E
15.7
Avg Dividend Yield
0.00%
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 | 24.04% | 384,509 | $29M | $75.44 | -$1M | +28,682 | +8.1% | |
| 2 | MDB | 23.55% | 67,693 | $28M | $419.69 | $6M | -2,980 | -4.2% | |
| 3 | TTAN | 19.98% | 226,340 | $24M | $106.50 | $9M | +80,718 | +55.4% | |
| 4 | SAIL | 15.65% | 933,575 | $19M | $20.23 | $339K | +93,556 | +11.1% | |
| 5 | BDC | 9.14% | 94,600 | $11M | $116.55 | — | +94,600 | — | NEW |
| 6 | PTC | 7.64% | 52,891 | $9M | $174.21 | -$18M | -82,449 | -60.9% | |
| 7 | S | —% | — | — | — | -$6M | -367,751 | -100.0% | SOLD |
| 8 | FROG | —% | — | — | — | -$22M | -467,120 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BDC | $11M | 9.14% |