PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Return 26.86%
This Quarter Return
-11.76%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
-$98.5M
Cap. Flow
-$79.8M
Cap. Flow %
-99.13%
Top 10 Hldgs %
60.47%
Holding
42
New
11
Increased
3
Reduced
15
Closed
13

Top Buys

1
MA icon
Mastercard
MA
$4.87M
2
SPLK
Splunk Inc
SPLK
$3.83M
3
AAPL icon
Apple
AAPL
$3.4M
4
AMZN icon
Amazon
AMZN
$2.55M
5
MIME
Mimecast Limited
MIME
$2.19M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.9M
2
WEX icon
WEX
WEX
$9.1M
3
V icon
Visa
V
$8.2M
4
PTC icon
PTC
PTC
$7M
5
GDDY icon
GoDaddy
GDDY
$6.41M

Sector Composition

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 Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.2B
$1.15M 1.43%
13,839
-19,523
-59% -$1.62M
POWI icon
27
Power Integrations
POWI
$2.52B
$1.1M 1.37%
+24,876
New +$1.1M
CGNX icon
28
Cognex
CGNX
$7.55B
$629K 0.78%
+14,893
New +$629K
ANGI icon
29
Angi Inc
ANGI
$811M
$471K 0.59%
8,963
-28,759
-76% -$1.51M
ANET icon
30
Arista Networks
ANET
$180B
– –
-279,072
Closed -$3.55M
FIVN icon
31
FIVE9
FIVN
$2.06B
– –
-60,523
Closed -$3.97M
IAC icon
32
IAC Inc
IAC
$2.98B
– –
-81,810
Closed -$3.64M
INTU icon
33
Intuit
INTU
$188B
– –
-15,942
Closed -$4.18M
LPSN icon
34
LivePerson
LPSN
$89.9M
– –
-131,004
Closed -$4.85M
MKSI icon
35
MKS Inc. Common Stock
MKSI
$7.02B
– –
-36,988
Closed -$4.07M
MPWR icon
36
Monolithic Power Systems
MPWR
$41.5B
– –
-7,902
Closed -$1.41M
MTCH icon
37
Match Group
MTCH
$9.18B
– –
-36,753
Closed -$3.02M
ONTO icon
38
Onto Innovation
ONTO
$5.1B
– –
-47,524
Closed -$1.74M
PTC icon
39
PTC
PTC
$25.6B
– –
-93,402
Closed -$7M
UBER icon
40
Uber
UBER
$190B
– –
-87,849
Closed -$2.61M
WEX icon
41
WEX
WEX
$5.87B
– –
-43,446
Closed -$9.1M
TWOU
42
DELISTED
2U, Inc.
TWOU
– –
-4,373
Closed -$3.15M
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