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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
+8.14%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$23.3M
Cap. Flow
-$28.9M
Cap. Flow %
-34.14%
Top 10 Hldgs %
48.27%
Holding
53
New
14
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.38M
2
WNS
WNS Holdings
WNS
+$3.33M
3
ADI icon
Analog Devices
ADI
+$3.04M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.61M
2
EXPD icon
Expeditors International
EXPD
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.53M
4
CDW icon
CDW
CDW
+$3.5M
5
DBX icon
Dropbox
DBX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 68.11%
2 Communication Services 15.25%
3 Consumer Discretionary 4.88%
4 Industrials 4.01%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
26
DELISTED
2U Inc
TWOU
$1.28M 1.51%
+1,256
New +$1.49M
AMT icon
27
American Tower
AMT
$80.8B
$1.27M 1.5%
5,267
+1,946
+59% +$493K
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$1.13M 1.33%
+4,671
New +$1.11M
LPSN icon
29
LivePerson
LPSN
$21.8M
$1.11M 1.31%
+1,421
New +$1.07M
EAT icon
30
Brinker International
EAT
$9.17B
$1.08M 1.27%
+25,224
New +$879K
CCI icon
31
Crown Castle
CCI
$33.3B
$1.04M 1.22%
6,221
+183
+3% +$30.2K
V icon
32
Visa
V
$684B
$956K 1.13%
4,780
-8,399
-64% -$1.68M
MTSI icon
33
MACOM Technology Solutions
MTSI
$19.2B
$868K 1.03%
+25,536
New +$928K
VRSN icon
34
VeriSign
VRSN
$26.2B
$835K 0.99%
4,078
-8,303
-67% -$1.71M
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$726K 0.86%
10,374
-444
-4% -$34.8K
POWI icon
36
Power Integrations
POWI
$3.38B
$718K 0.85%
12,956
-5,456
-30% -$314K
EXPD icon
37
Expeditors International
EXPD
$22B
$610K 0.72%
6,737
-57,468
-90% -$4.9M
NOW icon
38
ServiceNow
NOW
$115B
$518K 0.61%
+5,340
New +$477K
MRTN icon
39
Marten Transport
MRTN
$1.21B
$439K 0.52%
+26,901
New +$476K
SONY icon
40
Sony
SONY
$137B
$373K 0.44%
+24,330
New +$378K
BAND
41
Bandwidth Inc
BAND
$1.26B
– –
-5,722
Closed -$727K
CACI icon
42
CACI
CACI
$11B
– –
-7,989
Closed -$1.73M
CDW icon
43
CDW
CDW
$18.9B
– –
-30,085
Closed -$3.5M
DBX icon
44
Dropbox
DBX
$7.6B
– –
-158,769
Closed -$3.46M
LFUS icon
45
Littelfuse
LFUS
$11.2B
– –
-8,343
Closed -$1.42M
MA icon
46
Mastercard
MA
$502B
– –
-7,177
Closed -$2.12M
OKTA icon
47
Okta
OKTA
$24.7B
– –
-8,170
Closed -$1.64M
OTEX icon
48
Open Text
OTEX
$6.15B
– –
-54,975
Closed -$2.33M
TWLO icon
49
Twilio
TWLO
$30B
– –
-2,008
Closed -$441K
CPAY icon
50
Corpay
CPAY
$25B
– –
-8,079
Closed -$2.03M
1
2
3

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TK
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IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return
SA
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OEP
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EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Provenire Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Provenire Capital held 53 positions worth $84.7M, down 22% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Provenire Capital withdrew a net $28.9M in Q3 2020, closing 13 positions and reducing 14 holdings. Its most notable exit was CDW, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Provenire Capital opened a new position in Akamai worth $3.37M.

  • Provenire Capital's largest Q3 2020 buy was Akamai: 30,475 shares worth $3.37M.
  • Provenire Capital added most to Alphabet (Google) Class A in Q3 2020, an estimated $1.55M increase.
  • Provenire Capital's biggest Q3 2020 reduction was Broadcom, cutting an estimated $6.61M.
  • Provenire Capital fully exited CDW in Q3 2020, selling an estimated $3.5M.
  • Provenire Capital's ten largest holdings make up 48% of its $84.7M portfolio in Q3 2020.
  • Provenire Capital opened 14 new positions and closed 13 in Q3 2020.
  • Provenire Capital's portfolio value fell 22% quarter-over-quarter to $84.7M.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.