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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
+8.14%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$23.3M
Cap. Flow
-$28.9M
Cap. Flow %
-34.14%
Top 10 Hldgs %
48.27%
Holding
53
New
14
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.38M
2
WNS
WNS Holdings
WNS
+$3.33M
3
ADI icon
Analog Devices
ADI
+$3.04M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.61M
2
EXPD icon
Expeditors International
EXPD
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.53M
4
CDW icon
CDW
CDW
+$3.5M
5
DBX icon
Dropbox
DBX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 68.11%
2 Communication Services 15.25%
3 Consumer Discretionary 4.88%
4 Industrials 4.01%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
– –
-43,551
Closed -$2.22M
VMW
52
DELISTED
VMware, Inc
VMW
– –
-17,648
Closed -$2.73M
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-26,122
Closed -$1.98M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Provenire Capital held 53 positions worth $84.7M, down 22% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Provenire Capital withdrew a net $28.9M in Q3 2020, closing 13 positions and reducing 14 holdings. Its most notable exit was CDW, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Provenire Capital opened a new position in Akamai worth $3.37M.

  • Provenire Capital's largest Q3 2020 buy was Akamai: 30,475 shares worth $3.37M.
  • Provenire Capital added most to Alphabet (Google) Class A in Q3 2020, an estimated $1.55M increase.
  • Provenire Capital's biggest Q3 2020 reduction was Broadcom, cutting an estimated $6.61M.
  • Provenire Capital fully exited CDW in Q3 2020, selling an estimated $3.5M.
  • Provenire Capital's ten largest holdings make up 48% of its $84.7M portfolio in Q3 2020.
  • Provenire Capital opened 14 new positions and closed 13 in Q3 2020.
  • Provenire Capital's portfolio value fell 22% quarter-over-quarter to $84.7M.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.