We are live on ! Find out more
PA

Proem Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
-40.66%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$18.9M
Cap. Flow
-$7.9M
Cap. Flow %
-54.21%
Top 10 Hldgs %
97.41%
Holding
14
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.8M
2
OKTA icon
Okta
OKTA
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.21M
4
NOW icon
ServiceNow
NOW
+$953K
5
TEAM icon
Atlassian
TEAM
+$640K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.07M
2
CRWD icon
CrowdStrike
CRWD
+$3.08M
3
BILL icon
BILL Holdings
BILL
+$2.18M
4
TSLA icon
Tesla
TSLA
+$983K
5
ABNB icon
Airbnb
ABNB
+$859K

Sector Composition

Rank Sector Weight
1 Technology 63.7%
2 Consumer Discretionary 33.71%
3 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$35.8B
$2.79M 19.15%
20,000
– –
TSLA icon
2
Tesla
TSLA
$1.43T
$2.56M 17.55%
11,400
-3,600
-24% -$983K
MELI icon
3
Mercado Libre
MELI
$92B
$2.36M 16.16%
3,700
-800
-18% -$697K
NET icon
4
Cloudflare
NET
$98.6B
$1.09M 7.5%
+25,000
New +$1.8M
OKTA icon
5
Okta
OKTA
$26B
$1.08M 7.44%
+12,000
New +$1.3M
BILL icon
6
BILL Holdings
BILL
$4.45B
$989K 6.78%
9,000
-15,000
-63% -$2.18M
SPLK
7
DELISTED
Splunk Inc
SPLK
$973K 6.67%
+11,000
New +$1.21M
NOW icon
8
ServiceNow
NOW
$106B
$951K 6.52%
+10,000
New +$953K
CRWD icon
9
CrowdStrike
CRWD
$207B
$843K 5.78%
20,000
-68,000
-77% -$3.08M
TEAM icon
10
Atlassian
TEAM
$23.7B
$562K 3.85%
+3,000
New +$640K
DIS icon
11
Walt Disney
DIS
$170B
$378K 2.59%
4,000
-4,000
-50% -$444K
ABNB icon
12
Airbnb
ABNB
$86.6B
– –
-5,000
Closed -$859K
AMZN icon
13
Amazon
AMZN
$2.66T
– –
-3,000
Closed -$489K
SHOP icon
14
Shopify
SHOP
$160B
– –
-75,000
Closed -$5.07M

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return

Proem Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Proem Advisors held 14 positions worth $14.6M, down 56% from $33.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Proem Advisors withdrew a net $7.9M in Q2 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Shopify, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Proem Advisors opened a new position in Cloudflare worth $1.09M.

  • Proem Advisors's largest Q2 2022 buy was Cloudflare: 25,000 shares worth $1.09M.
  • Proem Advisors's biggest Q2 2022 reduction was CrowdStrike, cutting an estimated $3.08M.
  • Proem Advisors fully exited Shopify in Q2 2022, selling an estimated $5.07M.
  • Proem Advisors's ten largest holdings make up 97% of its $14.6M portfolio in Q2 2022.
  • Proem Advisors opened 5 new positions and closed 3 in Q2 2022.
  • Proem Advisors's portfolio value fell 56% quarter-over-quarter to $14.6M.

Based on Proem Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.