PC
Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Return
26.86%
This Quarter Return
+11.88%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$5.55M
(+23%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
63
New
20
Increased
9
Reduced
13
Closed
21
Top Buys
| 1 |
Tenable Holdings
TENB
|
$1.43M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.07M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.03M |
| 4 |
AudioCodes
AUDC
|
$1.02M |
| 5 |
Conduent
CNDT
|
$881K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
Adobe
ADBE
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 5 |
Match Group
MTCH
|
$728K |
Sector Composition
| 1 | Technology | 74.6% |
| 2 | Communication Services | 17.29% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $556K | 1.88% |
11,089
-7,687
| -41% | -$385K |
|
27
Synaptics
SYNA
$2.69B
| $555K | 1.88% |
3,565
-793
| -18% | -$123K |
|
28
Roblox
RBLX
$90B
| $540K | 1.83% |
+6,000
| New | +$540K |
|
29
Twilio
TWLO
$16.3B
| $539K | 1.82% |
1,368
+232
| +20% | +$91.4K |
|
30
ServiceNow
NOW
$186B
| $472K | 1.6% |
859
-711
| -45% | -$391K |
|
31
HubSpot
HUBS
$24.5B
| $464K | 1.57% |
+797
| New | +$464K |
|
32
Domo
DOMO
$590M
| $460K | 1.56% |
+5,692
| New | +$460K |
|
33
Coherent
COHR
$14.9B
| $400K | 1.35% |
5,505
-1,127
| -17% | -$81.9K |
|
|
VG
34
DELISTED
Vonage Holdings Corporation
VG
| $379K | 1.28% |
26,332
-15,308
| -37% | -$220K |
|
35
Payoneer
PAYO
$2.41B
| $331K | 1.12% |
+31,900
| New | +$331K |
|
36
DXC Technology
DXC
$2.6B
| $310K | 1.05% |
+7,951
| New | +$310K |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $303K | 1.02% |
+5,880
| New | +$303K |
|
|
LTCH
38
DELISTED
Latch, Inc. Common Stock
LTCH
| $299K | 1.01% |
+24,400
| New | +$299K |
|
39
BARK
BARK
$151M
| $275K | 0.93% |
+24,823
| New | +$275K |
|
40
CuriosityStream
CURI
$265M
| $215K | 0.73% |
+15,795
| New | +$215K |
|
41
Super Micro Computer
SMCI
$24.2B
| $204K | 0.69% |
58,020
-39,070
| -40% | -$137K |
|
|
PAYOW
42
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $31K | 0.1% |
+13,100
| New | +$31K |
|
43
Axcelis
ACLS
$2.48B
| – | – |
-5,703
| Closed | -$234K |
|
|
44
Adobe
ADBE
$146B
| – | – |
-2,591
| Closed | -$1.23M |
|
45
Analog Devices
ADI
$121B
| – | – |
-1,659
| Closed | -$257K |
|
46
Adtran
ADTN
$774M
| – | – |
-21,734
| Closed | -$363K |
|
47
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
| – | – |
-8,200
| Closed | -$252K |
|
48
Blackbaud
BLKB
$3.22B
| – | – |
-9,494
| Closed | -$675K |
|
|
FARO
49
DELISTED
Faro Technologies
FARO
| – | – |
-4,003
| Closed | -$347K |
|
50
Fiserv
FI
$74B
| – | – |
-2,260
| Closed | -$269K |
|