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Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
-11.76%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$98.5M
(-55%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-106.23%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
42
New
11
Increased
3
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.46M |
| 3 |
Apple
AAPL
|
+$3.93M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.4M |
| 2 |
Visa
V
|
+$9.58M |
| 3 |
WEX
WEX
|
+$9.1M |
| 4 |
GoDaddy
GDDY
|
+$7.42M |
| 5 |
PTC
PTC
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.91% |
| 2 | Communication Services | 14.25% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.8B
| $1.15M | 1.43% |
13,839
-19,523
| -59% | -$2.29M |
|
27
Power Integrations
POWI
$3.38B
| $1.1M | 1.37% |
+24,876
| New | +$1.2M |
|
28
Cognex
CGNX
$10.9B
| $629K | 0.78% |
+14,893
| New | +$746K |
|
29
Angi Inc
ANGI
$229M
| $471K | 0.59% |
8,963
-28,759
| -76% | -$2.14M |
|
30
Arista Networks
ANET
$227B
| – | – |
-279,072
| Closed | -$3.55M |
|
31
FIVE9
FIVN
$2.11B
| – | – |
-60,523
| Closed | -$3.97M |
|
|
PPLI
32
People Inc
PPLI
$3.09B
| – | – |
-81,810
| Closed | -$3.64M |
|
33
Intuit
INTU
$86.5B
| – | – |
-15,942
| Closed | -$4.18M |
|
34
LivePerson
LPSN
$21.8M
| – | – |
-8,734
| Closed | -$4.85M |
|
35
MKS Inc
MKSI
$20.1B
| – | – |
-36,988
| Closed | -$4.07M |
|
36
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-7,902
| Closed | -$1.41M |
|
37
Match Group
MTCH
$9.19B
| – | – |
-36,753
| Closed | -$3.02M |
|
38
Onto Innovation
ONTO
$12.9B
| – | – |
-47,524
| Closed | -$1.74M |
|
|
39
PTC
PTC
$15.8B
| – | – |
-93,402
| Closed | -$7M |
|
40
Uber
UBER
$143B
| – | – |
-87,849
| Closed | -$2.61M |
|
|
41
WEX
WEX
$6.37B
| – | – |
-43,446
| Closed | -$9.1M |
|
|
TWOU
42
DELISTED
2U Inc
TWOU
| – | – |
-4,373
| Closed | -$3.15M |
|
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Provenire Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Provenire Capital held 42 positions worth $80.5M, down 55% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Provenire Capital withdrew a net $85.5M in Q1 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was WEX, an estimated $9.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Provenire Capital opened a new position in Mastercard worth $4.87M.
- Provenire Capital's largest Q1 2020 buy was Mastercard: 20,179 shares worth $4.87M.
- Provenire Capital added most to Amazon in Q1 2020, an estimated $2.53M increase.
- Provenire Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.4M.
- Provenire Capital fully exited WEX in Q1 2020, selling an estimated $9.1M.
- Provenire Capital's ten largest holdings make up 60% of its $80.5M portfolio in Q1 2020.
- Provenire Capital opened 11 new positions and closed 13 in Q1 2020.
- Provenire Capital's portfolio value fell 55% quarter-over-quarter to $80.5M.
Based on Provenire Capital's 13F filing for Q1 2020, filed 9 Apr 2020.