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
DAY icon
26
Dayforce
DAY
$11B
$479K 1.77%
4,252
-5,520
POLY
27
DELISTED
Plantronics, Inc.
POLY
$465K 1.72%
18,092
+3,239
CNDT icon
28
Conduent
CNDT
$301M
$462K 1.71%
70,112
-47,307
TENB icon
29
Tenable Holdings
TENB
$3.16B
$445K 1.64%
9,638
-24,973
DOMO icon
30
Domo
DOMO
$369M
$385K 1.42%
4,560
-1,132
NOW icon
31
ServiceNow
NOW
$177B
$357K 1.32%
574
-285
SMCI icon
32
Super Micro Computer
SMCI
$21.1B
$300K 1.11%
81,980
+23,960
FIVN icon
33
FIVE9
FIVN
$1.63B
$299K 1.1%
+1,870
ZENV icon
34
Zenvia
ZENV
$64.1M
$265K 0.98%
+19,261
RAMP icon
35
LiveRamp
RAMP
$1.85B
$226K 0.83%
4,793
-12,712
UPWK icon
36
Upwork
UPWK
$2.6B
$226K 0.83%
+5,023
ENVX icon
37
Enovix
ENVX
$1.87B
$191K 0.7%
+11,543
PAYOW
38
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$25K 0.09%
13,100
ALLT icon
39
Allot
ALLT
$481M
– –
-41,882
AUDC icon
40
AudioCodes
AUDC
$255M
– –
-45,889
BARK icon
41
BARK
BARK
$112M
– –
-24,823
COHR icon
42
Coherent
COHR
$29.2B
– –
-5,505
CURI icon
43
CuriosityStream
CURI
$278M
– –
-15,795
EEFT icon
44
Euronet Worldwide
EEFT
$3.08B
– –
-6,112
LPSN icon
45
LivePerson
LPSN
$59.5M
– –
-1,115
NICE icon
46
Nice
NICE
$6.53B
– –
-3,733
PAYC icon
47
Paycom
PAYC
$9B
– –
-2,232
PAYO icon
48
Payoneer
PAYO
$2.01B
– –
-31,900
PEGA icon
49
Pegasystems
PEGA
$10.3B
– –
-11,216
QTWO icon
50
Q2 Holdings
QTWO
$4.6B
– –
-9,352
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