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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
+28.55%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.5M
Cap. Flow
+$8.66M
Cap. Flow %
8.02%
Top 10 Hldgs %
48.34%
Holding
50
New
21
Increased
8
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.08M
2
FISV
Fiserv Inc
FISV
+$5.66M
3
EXPD icon
Expeditors International
EXPD
+$4.69M
4
GIB icon
CGI
GIB
+$4.59M
5
NICE icon
Nice
NICE
+$3.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.78M
2
ATVI
Activision Blizzard
ATVI
+$6.08M
3
SPLK
Splunk Inc
SPLK
+$3.83M
4
MA icon
Mastercard
MA
+$3.67M
5
GPN icon
Global Payments
GPN
+$3.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$2.03M 1.88%
+8,079
New +$1.92M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.98M 1.84%
26,122
-87,142
-77% -$6.08M
CACI icon
28
CACI
CACI
$10.8B
$1.73M 1.6%
+7,989
New +$1.91M
OKTA icon
29
Okta
OKTA
$23.8B
$1.64M 1.51%
+8,170
New +$1.39M
GPN icon
30
Global Payments
GPN
$24.1B
$1.51M 1.4%
8,898
-21,976
-71% -$3.66M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.49M 1.38%
+156,140
New +$1.28M
LFUS icon
32
Littelfuse
LFUS
$10.4B
$1.42M 1.32%
+8,343
New +$1.27M
CHGG icon
33
Chegg
CHGG
$116M
$1.17M 1.08%
+17,422
New +$931K
POWI icon
34
Power Integrations
POWI
$3.15B
$1.09M 1.01%
18,412
-6,464
-26% -$340K
CCI icon
35
Crown Castle
CCI
$34.6B
$1.01M 0.93%
6,038
-9,601
-61% -$1.55M
AMT icon
36
American Tower
AMT
$83.5B
$859K 0.8%
+3,321
New +$822K
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$787K 0.73%
+10,818
New +$770K
BAND
38
Bandwidth Inc
BAND
$1.19B
$727K 0.67%
+5,722
New +$578K
TWLO icon
39
Twilio
TWLO
$28.6B
$441K 0.41%
+2,008
New +$322K
ADI icon
40
Analog Devices
ADI
$172B
– –
-27,585
Closed -$2.47M
AMAT icon
41
Applied Materials
AMAT
$347B
– –
-33,695
Closed -$1.54M
ANGI icon
42
Angi Inc
ANGI
$247M
– –
-8,963
Closed -$471K
APH icon
43
Amphenol
APH
$185B
– –
-153,692
Closed -$2.8M
CGNX icon
44
Cognex
CGNX
$9.62B
– –
-14,893
Closed -$629K
EQIX icon
45
Equinix
EQIX
$99.4B
– –
-3,449
Closed -$2.15M
MRVL icon
46
Marvell Technology
MRVL
$147B
– –
-60,985
Closed -$1.38M
NXPI icon
47
NXP Semiconductors
NXPI
$60.8B
– –
-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
1
2

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OEP
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EIP
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RCM
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AG
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Provenire Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Provenire Capital held 50 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Provenire Capital deployed $8.66M of net new capital in Q2 2020, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Fiserv Inc: 56,232 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 54% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $7.78M trimmed.

  • Provenire Capital's largest Q2 2020 buy was Fiserv Inc: 56,232 shares worth $5.49M.
  • Provenire Capital added most to Broadcom in Q2 2020, an estimated $6.08M increase.
  • Provenire Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.78M.
  • Provenire Capital fully exited Splunk Inc in Q2 2020, selling an estimated $3.83M.
  • Provenire Capital's ten largest holdings make up 48% of its $108M portfolio in Q2 2020.
  • Provenire Capital opened 21 new positions and closed 11 in Q2 2020.
  • Provenire Capital's portfolio value rose 34% quarter-over-quarter to $108M.

Based on Provenire Capital's 13F filing for Q2 2020, filed 14 Aug 2020.