PC
Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Return
26.86%
This Quarter Return
+28.55%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$27.5M
(+34%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
50
New
21
Increased
8
Reduced
10
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Fiserv
FI
|
$5.49M |
| 3 |
Expeditors International
EXPD
|
$4.88M |
| 4 |
CGI
GIB
|
$4.64M |
| 5 |
Nice
NICE
|
$3.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 3 |
Mastercard
MA
|
$3.84M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
| 5 |
Global Payments
GPN
|
$3.73M |
Sector Composition
| 1 | Technology | 75.94% |
| 2 | Communication Services | 7.9% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.4B
| $2.03M | 1.88% |
+8,079
| New | +$2.03M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 1.84% |
26,122
-87,142
| -77% | -$6.62M |
|
28
CACI
CACI
$10.4B
| $1.73M | 1.6% |
+7,989
| New | +$1.73M |
|
29
Okta
OKTA
$16.1B
| $1.64M | 1.51% |
+8,170
| New | +$1.64M |
|
|
30
Global Payments
GPN
$21.3B
| $1.51M | 1.4% |
8,898
-21,976
| -71% | -$3.73M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.49M | 1.38% |
+156,140
| New | +$1.49M |
|
32
Littelfuse
LFUS
$6.51B
| $1.42M | 1.32% |
+8,343
| New | +$1.42M |
|
33
Chegg
CHGG
$185M
| $1.17M | 1.08% |
+17,422
| New | +$1.17M |
|
34
Power Integrations
POWI
$2.52B
| $1.09M | 1.01% |
18,412
-6,464
| -26% | -$382K |
|
35
Crown Castle
CCI
$41.9B
| $1.01M | 0.93% |
6,038
-9,601
| -61% | -$1.61M |
|
36
American Tower
AMT
$92.9B
| $859K | 0.8% |
+3,321
| New | +$859K |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $787K | 0.73% |
+10,818
| New | +$787K |
|
38
Bandwidth Inc
BAND
$473M
| $727K | 0.67% |
+5,722
| New | +$727K |
|
39
Twilio
TWLO
$16.7B
| $441K | 0.41% |
+2,008
| New | +$441K |
|
40
Analog Devices
ADI
$122B
| – | – |
-27,585
| Closed | -$2.47M |
|
41
Applied Materials
AMAT
$130B
| – | – |
-33,695
| Closed | -$1.54M |
|
42
Angi Inc
ANGI
$811M
| – | – |
-8,963
| Closed | -$471K |
|
43
Amphenol
APH
$135B
| – | – |
-153,692
| Closed | -$2.8M |
|
44
Cognex
CGNX
$7.55B
| – | – |
-14,893
| Closed | -$629K |
|
45
Equinix
EQIX
$75.7B
| – | – |
-3,449
| Closed | -$2.15M |
|
46
Marvell Technology
MRVL
$54.6B
| – | – |
-60,985
| Closed | -$1.38M |
|
47
NXP Semiconductors
NXPI
$57.2B
| – | – |
-13,839
| Closed | -$1.15M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| – | – |
-30,319
| Closed | -$3.83M |
|
|
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-76,765
| Closed | -$1.17M |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| – | – |
-61,996
| Closed | -$2.19M |
|