Latest Daventry Group, LP Stock Portfolio
Daventry Group, LP Performance:
2024 Q3: -7.4%YTD: -13.98%2023: 34.68%
Performance for 2024 Q3 is -7.4%, and YTD is -13.98%, and 2023 is 34.68%.
About Daventry Group, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Daventry Group, LP reported an equity portfolio of $251.5 Millions as of 30 Sep, 2024.
The top stock holdings of Daventry Group, LP are TENB, ESTC, PTC. The fund has invested 18% of it's portfolio in TENABLE HLDGS INC and 13.5% of portfolio in ELASTIC N V.
They significantly reduced their stock positions in PTC INC (PTC) and CHARLES RIV LABS INTL INC (CRL). Daventry Group, LP opened new stock positions in JFROG LTD (FROG) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), CERTARA INC (CERT) and NCINO INC (NCNO).
The top stock holdings of Daventry Group, LP are TENB, ESTC, PTC. The fund has invested 18% of it's portfolio in TENABLE HLDGS INC and 13.5% of portfolio in ELASTIC N V.
They significantly reduced their stock positions in PTC INC (PTC) and CHARLES RIV LABS INTL INC (CRL). Daventry Group, LP opened new stock positions in JFROG LTD (FROG) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), CERTARA INC (CERT) and NCINO INC (NCNO).
Daventry Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Daventry Group, LP made a return of -7.4% in the last quarter. In trailing 12 months, it's portfolio return was -3.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| jfrog ltd | 20,076,400 |
| mongodb inc | 15,558,600 |
New stocks bought by Daventry Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| elastic n v | 39.3 |
| certara inc | 15.71 |
| ncino inc | 10.87 |
| health catalyst inc | 7.59 |
| cognex corp | 7.53 |
| tenable hldgs inc | 6.84 |
Additions to existing portfolio by Daventry Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ptc inc | -20.75 |
| charles riv labs intl inc | -10.75 |
Daventry Group, LP reduced stake in above stock
Sold off
Sector Distribution
Daventry Group, LP has about 76.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 76.8 |
| Healthcare | 23.2 |
Market Cap. Distribution
Daventry Group, LP has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.3 |
| LARGE-CAP | 39.9 |
| SMALL-CAP | 7.8 |
Stocks belong to which Index?
About 46% of the stocks held by Daventry Group, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| RUSSELL 2000 | 25.8 |
| S&P 500 | 20.2 |
Daventry Group, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Daventry Group, LP
Daventry Group, LP has 10 stocks in it's portfolio. ESTC proved to be the most loss making stock for the portfolio. HCAT was the most profitable stock for Daventry Group, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CERT | certara inc | 7.05 | 1,514,100 | 17,730,100 | added | 15.71 | ||
| CGNX | cognex corp | 8.45 | 524,594 | 21,246,100 | added | 7.53 | ||
| CRL | charles riv labs intl inc | 8.37 | 106,823 | 21,040,900 | reduced | -10.75 | ||
| ESTC | elastic n v | 13.48 | 441,551 | 33,893,500 | added | 39.3 | ||
| FROG | jfrog ltd | 7.98 | 691,335 | 20,076,400 | new | |||
| HCAT | health catalyst inc | 7.83 | 2,417,600 | 19,679,300 | added | 7.59 | ||
| MDB | mongodb inc | 6.19 | 57,550 | 15,558,600 | new | |||
| NCNO | ncino inc | 10.79 | 858,732 | 27,127,300 | added | 10.87 | ||
| PTC | ptc inc | 11.88 | 165,356 | 29,873,200 | reduced | -20.75 | ||
| TENB | tenable hldgs inc | 17.99 | 1,116,190 | 45,228,100 | added | 6.84 | ||