Asset Manager
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Daventry Group, LP
Market Value
$88M
-27.2%
Holdings
10
+2
New Purchases
4
Added To
1
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $37M | 42.1% |
| Mid Cap | 5 | $51M | 57.9% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$13.0B
Avg P/E
37.0
Median P/E
34.0
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 25.30% | 473,430 | $22M | $46.93 | — | +473,430 | — | NEW |
| 2 | MDB | 22.88% | 82,105 | $20M | $244.77 | -$8M | +14,412 | +21.3% | |
| 3 | ESTC | 14.12% | 248,037 | $12M | $49.99 | -$17M | -136,472 | -35.5% | |
| 4 | BDC | 10.71% | 81,899 | $9M | $114.83 | -$2M | -12,701 | -13.4% | |
| 5 | MKSI | 9.57% | 36,556 | $8M | $229.81 | — | +36,556 | — | NEW |
| 6 | SAIL | 7.76% | 514,674 | $7M | $13.24 | -$12M | -418,901 | -44.9% | |
| 7 | IOT | 7.37% | 204,248 | $6M | $31.69 | — | +204,248 | — | NEW |
| 8 | Q | 2.30% | 17,500 | $2M | $115.38 | — | +17,500 | — | NEW |
| 9 | TTAN | —% | — | — | — | -$24M | -226,340 | -100.0% | SOLD |
| 10 | PTC | —% | — | — | — | -$9M | -52,891 | -100.0% | SOLD |