PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
-8.18%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-8.4%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
56
New
14
Increased
13
Reduced
10
Closed
18
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.65M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
Sea Limited
SE
|
$1.12M |
| 5 |
Bandwidth Inc
BAND
|
$901K |
Top Sells
| 1 |
AudioCodes
AUDC
|
$1.52M |
| 2 |
Snap
SNAP
|
$1.16M |
| 3 |
Tenable Holdings
TENB
|
$1.15M |
| 4 |
LivePerson
LPSN
|
$1.06M |
| 5 |
Q2 Holdings
QTWO
|
$959K |
Sector Composition
| 1 | Technology | 62.58% |
| 2 | Communication Services | 23.55% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dayforce
DAY
$11B
| $479K | 1.77% |
4,252
-5,520
| -56% | -$622K |
|
|
POLY
27
DELISTED
Plantronics, Inc.
POLY
| $465K | 1.72% |
18,092
+3,239
| +22% | +$83.2K |
|
28
Conduent
CNDT
$439M
| $462K | 1.71% |
70,112
-47,307
| -40% | -$312K |
|
|
29
Tenable Holdings
TENB
$3.74B
| $445K | 1.64% |
9,638
-24,973
| -72% | -$1.15M |
|
30
Domo
DOMO
$591M
| $385K | 1.42% |
4,560
-1,132
| -20% | -$95.6K |
|
31
ServiceNow
NOW
$190B
| $357K | 1.32% |
574
-285
| -33% | -$177K |
|
32
Super Micro Computer
SMCI
$24.7B
| $300K | 1.11% |
8,198
+2,396
| +41% | +$87.7K |
|
33
FIVE9
FIVN
$2.08B
| $299K | 1.1% |
+1,870
| New | +$299K |
|
34
Zenvia
ZENV
$82.9M
| $265K | 0.98% |
+19,261
| New | +$265K |
|
35
LiveRamp
RAMP
$1.83B
| $226K | 0.83% |
4,793
-12,712
| -73% | -$599K |
|
36
Upwork
UPWK
$2.04B
| $226K | 0.83% |
+5,023
| New | +$226K |
|
37
Enovix
ENVX
$1.89B
| $191K | 0.7% |
+10,100
| New | +$191K |
|
|
PAYOW
38
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $25K | 0.09% |
13,100
| – | – |
|
39
Allot
ALLT
$362M
| – | – |
-41,882
| Closed | -$831K |
|
|
40
AudioCodes
AUDC
$273M
| – | – |
-45,889
| Closed | -$1.52M |
|
41
BARK
BARK
$153M
| – | – |
-24,823
| Closed | -$275K |
|
42
Coherent
COHR
$14.1B
| – | – |
-5,505
| Closed | -$400K |
|
43
CuriosityStream
CURI
$265M
| – | – |
-15,795
| Closed | -$215K |
|
44
Euronet Worldwide
EEFT
$3.82B
| – | – |
-6,112
| Closed | -$827K |
|
|
45
LivePerson
LPSN
$90.1M
| – | – |
-16,725
| Closed | -$1.06M |
|
46
Nice
NICE
$8.73B
| – | – |
-3,733
| Closed | -$924K |
|
47
Paycom
PAYC
$12.8B
| – | – |
-2,232
| Closed | -$811K |
|
48
Payoneer
PAYO
$2.5B
| – | – |
-31,900
| Closed | -$331K |
|
49
Pegasystems
PEGA
$9.27B
| – | – |
-5,608
| Closed | -$781K |
|
|
50
Q2 Holdings
QTWO
$4.92B
| – | – |
-9,352
| Closed | -$959K |
|