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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
+2.79%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$31.5M
Cap. Flow
-$31.4M
Cap. Flow %
-130.79%
Top 10 Hldgs %
42.58%
Holding
51
New
22
Increased
1
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.16M
2
UBER icon
Uber
UBER
+$1.05M
3
MTCH icon
Match Group
MTCH
+$797K
4
BLKB icon
Blackbaud
BLKB
+$655K
5
SNAP icon
Snap
SNAP
+$612K

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$3.78M
2
FARO
Faro Technologies
FARO
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
LPSN icon
LivePerson
LPSN
+$2.52M
5
NOW icon
ServiceNow
NOW
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 65.48%
2 Communication Services 27.38%
3 Financials 3.32%
4 Industrials 2.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
26
DELISTED
Plantronics, Inc.
POLY
$424K 1.76%
+10,901
New +$409K
AUDC icon
27
AudioCodes
AUDC
$244M
$405K 1.69%
+15,024
New +$446K
TWLO icon
28
Twilio
TWLO
$30B
$387K 1.61%
1,136
+378
+50% +$142K
SMCI icon
29
Super Micro Computer
SMCI
$18.4B
$379K 1.58%
+97,090
New +$330K
ADTN icon
30
Adtran
ADTN
$689M
$363K 1.51%
+21,734
New +$366K
FARO
31
DELISTED
Faro Technologies
FARO
$347K 1.44%
4,003
-36,538
-90% -$3.03M
MPWR icon
32
Monolithic Power Systems
MPWR
$70.1B
$312K 1.3%
+883
New +$322K
EEFT icon
33
Euronet Worldwide
EEFT
$2.72B
$283K 1.18%
+2,045
New +$296K
FISV
34
Fiserv Inc
FISV
$28.8B
$269K 1.12%
2,260
-12,781
-85% -$1.47M
ADI icon
35
Analog Devices
ADI
$179B
$257K 1.07%
1,659
-14,077
-89% -$2.16M
BETZ icon
36
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$252K 1.05%
+8,200
New +$248K
SPLK
37
DELISTED
Splunk Inc
SPLK
$242K 1.01%
+1,784
New +$278K
FOUR icon
38
Shift4
FOUR
$4.2B
$238K 0.99%
+2,900
New +$226K
ACLS icon
39
Axcelis
ACLS
$4.01B
$234K 0.97%
5,703
-40,282
-88% -$1.5M
UPWK icon
40
Upwork
UPWK
$1.13B
$206K 0.86%
+4,606
New +$213K
PEGA icon
41
Pegasystems
PEGA
$5.02B
$200K 0.83%
3,492
-57,762
-94% -$3.78M
FTOC
42
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$151K 0.63%
+14,300
New +$168K
LVO icon
43
LiveOne
LVO
$61.7M
$69K 0.29%
+1,587
New +$67.6K
AMZN icon
44
Amazon
AMZN
$2.92T
– –
-5,180
Closed -$844K
CHGG icon
45
Chegg
CHGG
$110M
– –
-8,631
Closed -$780K
DOCU
46
DocuSign
DOCU
$10.5B
– –
-8,248
Closed -$1.83M
FIVN icon
47
FIVE9
FIVN
$2.11B
– –
-4,390
Closed -$766K
RNG icon
48
RingCentral
RNG
$4.66B
– –
-633
Closed -$240K
SLAB icon
49
Silicon Laboratories
SLAB
$7.17B
– –
-12,340
Closed -$1.57M
WNS
50
DELISTED
WNS Holdings
WNS
– –
-9,687
Closed -$698K
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
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Provenire Capital held 51 positions worth $24M, down 57% from $55.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Provenire Capital withdrew a net $31.4M in Q1 2021, closing 8 positions and reducing 20 holdings. Its most notable exit was DocuSign, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 74% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Provenire Capital opened a new position in Dayforce worth $1.04M.

  • Provenire Capital's largest Q1 2021 buy was Dayforce: 12,386 shares worth $1.04M.
  • Provenire Capital added most to Twilio in Q1 2021, an estimated $142K increase.
  • Provenire Capital's biggest Q1 2021 reduction was Pegasystems, cutting an estimated $3.78M.
  • Provenire Capital fully exited DocuSign in Q1 2021, selling an estimated $1.83M.
  • Provenire Capital's ten largest holdings make up 43% of its $24M portfolio in Q1 2021.
  • Provenire Capital opened 22 new positions and closed 8 in Q1 2021.
  • Provenire Capital's portfolio value fell 57% quarter-over-quarter to $24M.

Based on Provenire Capital's 13F filing for Q1 2021, filed 17 May 2021.