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Proem Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$45.8M
Cap. Flow
+$50.4M
Cap. Flow %
83.48%
Top 10 Hldgs %
75.74%
Holding
20
New
9
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
TSLA icon
Tesla
TSLA
+$5.75M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
NOW icon
ServiceNow
NOW
+$3.6M
5
DDOG icon
Datadog
DDOG
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.3%
2 Consumer Discretionary 29.24%
3 Communication Services 2.53%
4 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.62M 14.27%
+37,000
New +$9.77M
TSLA icon
2
Tesla
TSLA
$1.43T
$8.49M 14.06%
32,000
+20,600
+181% +$5.75M
MELI icon
3
Mercado Libre
MELI
$92B
$5.21M 8.64%
6,300
+2,600
+70% +$2.23M
AMZN icon
4
Amazon
AMZN
$2.66T
$3.96M 6.55%
+35,000
New +$4.42M
NOW icon
5
ServiceNow
NOW
$106B
$3.78M 6.25%
50,000
+40,000
+400% +$3.6M
CRWD icon
6
CrowdStrike
CRWD
$207B
$3.46M 5.73%
84,000
+64,000
+320% +$2.93M
WDAY icon
7
Workday
WDAY
$35.8B
$3.35M 5.55%
22,000
+2,000
+10% +$313K
GTM
8
ZoomInfo Technologies
GTM
$905M
$3.08M 5.11%
+74,000
New +$3.14M
NET icon
9
Cloudflare
NET
$98.6B
$2.93M 4.85%
53,000
+28,000
+112% +$1.66M
SPLK
10
DELISTED
Splunk Inc
SPLK
$2.86M 4.73%
38,000
+27,000
+245% +$2.65M
DDOG icon
11
Datadog
DDOG
$92.1B
$2.84M 4.71%
+32,000
New +$3.22M
BILL icon
12
BILL Holdings
BILL
$4.45B
$2.78M 4.6%
20,988
+11,988
+133% +$1.72M
CRM icon
13
Salesforce
CRM
$140B
$2.52M 4.17%
+17,500
New +$2.97M
OKTA icon
14
Okta
OKTA
$26B
$1.71M 2.83%
30,000
+18,000
+150% +$1.55M
AAPL icon
15
Apple
AAPL
$4.9T
$1.18M 1.95%
+8,500
New +$1.33M
TEAM icon
16
Atlassian
TEAM
$23.7B
$1.05M 1.74%
5,000
+2,000
+67% +$467K
ROKU icon
17
Roku
ROKU
$21.4B
$959K 1.59%
+17,000
New +$1.29M
DIS icon
18
Walt Disney
DIS
$170B
$566K 0.94%
6,000
+2,000
+50% +$214K
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$559K 0.93%
+75,000
New +$666K
ZS icon
20
Zscaler
ZS
$24.2B
$493K 0.82%
+3,000
New +$491K

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Proem Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Proem Advisors held 20 positions worth $60.4M, up 314% from $14.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Proem Advisors deployed $50.4M of net new capital in Q3 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Microsoft: 37,000 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Proem Advisors's largest Q3 2022 buy was Microsoft: 37,000 shares worth $8.62M.
  • Proem Advisors added most to Tesla in Q3 2022, an estimated $5.75M increase.
  • Proem Advisors's ten largest holdings make up 76% of its $60.4M portfolio in Q3 2022.
  • Proem Advisors opened 9 new positions and closed 0 in Q3 2022.
  • Proem Advisors's portfolio value rose 314% quarter-over-quarter to $60.4M.

Based on Proem Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.