PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
+2.79%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(-57%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-128.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
51
New
22
Increased
1
Reduced
20
Closed
8
Top Buys
| 1 |
Dayforce
DAY
|
$1.04M |
| 2 |
Uber
UBER
|
$1.02M |
| 3 |
Match Group
MTCH
|
$728K |
| 4 |
Blackbaud
BLKB
|
$675K |
| 5 |
Synaptics
SYNA
|
$590K |
Top Sells
| 1 |
Pegasystems
PEGA
|
$3.31M |
| 2 |
FARO
Faro Technologies
FARO
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.96M |
| 4 |
ServiceNow
NOW
|
$2.33M |
| 5 |
Analog Devices
ADI
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
26
DELISTED
Plantronics, Inc.
POLY
| $424K | 1.76% |
+10,901
| New | +$424K |
|
27
AudioCodes
AUDC
$273M
| $405K | 1.69% |
+15,024
| New | +$405K |
|
28
Twilio
TWLO
$16.2B
| $387K | 1.61% |
1,136
+378
| +50% | +$129K |
|
29
Super Micro Computer
SMCI
$24.7B
| $379K | 1.58% |
+9,709
| New | +$379K |
|
30
Adtran
ADTN
$751M
| $363K | 1.51% |
+21,734
| New | +$363K |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $347K | 1.44% |
4,003
-36,538
| -90% | -$3.17M |
|
32
Monolithic Power Systems
MPWR
$40B
| $312K | 1.3% |
+883
| New | +$312K |
|
33
Euronet Worldwide
EEFT
$3.82B
| $283K | 1.18% |
+2,045
| New | +$283K |
|
34
Fiserv
FI
$75.1B
| $269K | 1.12% |
2,260
-12,781
| -85% | -$1.52M |
|
|
35
Analog Devices
ADI
$124B
| $257K | 1.07% |
1,659
-14,077
| -89% | -$2.18M |
|
36
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $252K | 1.05% |
+8,200
| New | +$252K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $242K | 1.01% |
+1,784
| New | +$242K |
|
38
Shift4
FOUR
$6.21B
| $238K | 0.99% |
+2,900
| New | +$238K |
|
39
Axcelis
ACLS
$2.51B
| $234K | 0.97% |
5,703
-40,282
| -88% | -$1.65M |
|
40
Upwork
UPWK
$2.04B
| $206K | 0.86% |
+4,606
| New | +$206K |
|
|
41
Pegasystems
PEGA
$9.27B
| $200K | 0.83% |
1,746
-28,881
| -94% | -$3.31M |
|
|
FTOC
42
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $151K | 0.63% |
+14,300
| New | +$151K |
|
43
LiveOne
LVO
$63.4M
| $69K | 0.29% |
+15,872
| New | +$69K |
|
44
FIVE9
FIVN
$2.08B
| – | – |
-4,390
| Closed | -$766K |
|
45
RingCentral
RNG
$2.76B
| – | – |
-633
| Closed | -$240K |
|
46
Silicon Laboratories
SLAB
$4.41B
| – | – |
-12,340
| Closed | -$1.57M |
|
47
WNS Holdings
WNS
$3.24B
| – | – |
-9,687
| Closed | -$698K |
|
|
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-33,947
| Closed | -$335K |
|
49
Amazon
AMZN
$2.44T
| – | – |
-259
| Closed | -$844K |
|
50
Chegg
CHGG
$159M
| – | – |
-8,631
| Closed | -$780K |
|