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 | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| – | – |
-8,248
| Closed | -$1.83M |
|