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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
+20.13%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$29.2M
(-34%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-69.96%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
47
New
7
Increased
5
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.27M |
| 2 |
ServiceNow
NOW
|
+$2.69M |
| 3 |
Pegasystems
PEGA
|
+$2.46M |
| 4 |
LivePerson
LPSN
|
+$2.12M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$3.68M |
| 2 |
Akamai
AKAM
|
+$3.37M |
| 3 |
Microsoft
MSFT
|
+$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
Q2 Holdings
QTWO
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.38% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
26
DELISTED
WNS Holdings
WNS
| $698K | 1.26% |
9,687
-43,121
| -82% | -$2.89M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $335K | 0.6% |
33,947
-140,768
| -81% | -$1.27M |
|
28
Twilio
TWLO
$30B
| $257K | 0.46% |
+758
| New | +$237K |
|
29
RingCentral
RNG
$4.66B
| $240K | 0.43% |
633
-7,312
| -92% | -$2.27M |
|
30
Apple
AAPL
$4.54T
| – | – |
-19,837
| Closed | -$2.3M |
|
|
31
Akamai
AKAM
$16.7B
| – | – |
-30,475
| Closed | -$3.37M |
|
32
Applied Materials
AMAT
$403B
| – | – |
-39,553
| Closed | -$2.35M |
|
33
American Tower
AMT
$80.8B
| – | – |
-5,267
| Closed | -$1.27M |
|
34
Broadcom
AVGO
$1.85T
| – | – |
-74,350
| Closed | -$2.71M |
|
35
Crown Castle
CCI
$33.3B
| – | – |
-6,221
| Closed | -$1.04M |
|
36
Brinker International
EAT
$9.17B
| – | – |
-25,224
| Closed | -$1.08M |
|
37
Expeditors International
EXPD
$22B
| – | – |
-6,737
| Closed | -$610K |
|
|
38
GoDaddy
GDDY
$11B
| – | – |
-48,463
| Closed | -$3.68M |
|
39
CGI
GIB
$15.1B
| – | – |
-35,650
| Closed | -$2.42M |
|
40
Global Payments
GPN
$23B
| – | – |
-13,199
| Closed | -$2.34M |
|
41
Marten Transport
MRTN
$1.21B
| – | – |
-26,901
| Closed | -$439K |
|
42
Power Integrations
POWI
$3.38B
| – | – |
-12,956
| Closed | -$718K |
|
43
Sony
SONY
$137B
| – | – |
-24,330
| Closed | -$373K |
|
44
VeriSign
VRSN
$26.2B
| – | – |
-4,078
| Closed | -$835K |
|
|
TWOU
45
DELISTED
2U Inc
TWOU
| – | – |
-1,256
| Closed | -$1.28M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-10,374
| Closed | -$726K |
|
|
STMP
47
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,671
| Closed | -$1.13M |
|
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Provenire Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Provenire Capital held 47 positions worth $55.5M, down 34% from $84.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Provenire Capital withdrew a net $38.8M in Q4 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was GoDaddy, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Provenire Capital opened a new position in Adobe worth $3.38M.
- Provenire Capital's largest Q4 2020 buy was Adobe: 6,765 shares worth $3.38M.
- Provenire Capital added most to ServiceNow in Q4 2020, an estimated $2.69M increase.
- Provenire Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.33M.
- Provenire Capital fully exited GoDaddy in Q4 2020, selling an estimated $3.68M.
- Provenire Capital's ten largest holdings make up 58% of its $55.5M portfolio in Q4 2020.
- Provenire Capital opened 7 new positions and closed 18 in Q4 2020.
- Provenire Capital's portfolio value fell 34% quarter-over-quarter to $55.5M.
Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.