PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.19M
4
SE icon
Sea Limited
SE
+$1.12M
5
BAND icon
Bandwidth Inc
BAND
+$901K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$1.15M
4
LPSN icon
LivePerson
LPSN
+$1.06M
5
QTWO icon
Q2 Holdings
QTWO
+$959K

Sector Composition

1 Technology 62.58%
2 Communication Services 23.55%
3 Industrials 5.58%
4 Consumer Discretionary 4.12%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$2.08M 7.67%
128,977
+102,645
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$1.79M 6.6%
5,269
+3,516
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.78M 6.57%
89,940
+33,069
BAND icon
4
Bandwidth Inc
BAND
$463M
$1.43M 5.29%
15,887
+9,980
ACCD
5
DELISTED
Accolade Inc
ACCD
$1.32M 4.87%
31,310
+19,646
SPLK
6
DELISTED
Splunk Inc
SPLK
$1.22M 4.49%
+8,401
DXC icon
7
DXC Technology
DXC
$2.29B
$1.13M 4.17%
33,645
+25,694
SE icon
8
Sea Limited
SE
$96.3B
$1.12M 4.12%
+3,500
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$1.04M 3.83%
17,197
+8,085
MKSI icon
10
MKS Inc
MKSI
$9.25B
$896K 3.31%
+5,938
PD icon
11
PagerDuty
PD
$1.47B
$762K 2.81%
+18,400
RBLX icon
12
Roblox
RBLX
$93.2B
$695K 2.57%
9,200
+3,200
COMM icon
13
CommScope
COMM
$3.43B
$676K 2.49%
49,754
+13,553
WKME
14
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$667K 2.46%
22,413
-287
BL icon
15
BlackLine
BL
$3.08B
$664K 2.45%
+5,625
MTSI icon
16
MACOM Technology Solutions
MTSI
$10.3B
$629K 2.32%
9,698
+827
CHGG icon
17
Chegg
CHGG
$136M
$620K 2.29%
+9,109
ZEN
18
DELISTED
ZENDESK INC
ZEN
$610K 2.25%
5,239
-1,895
TTEC icon
19
TTEC Holdings
TTEC
$173M
$593K 2.19%
+6,338
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$592K 2.18%
+8,598
ESTC icon
21
Elastic
ESTC
$8.56B
$583K 2.15%
+3,912
ANGI icon
22
Angi Inc
ANGI
$600M
$555K 2.05%
4,494
-1,637
OKTA icon
23
Okta
OKTA
$15.5B
$535K 1.97%
+2,256
HUBS icon
24
HubSpot
HUBS
$22.8B
$504K 1.86%
745
-52
NEUE
25
DELISTED
NeueHealth
NEUE
$486K 1.79%
745
+120
1
2 3