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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
+2.79%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$31.5M
Cap. Flow
-$31.4M
Cap. Flow %
-130.79%
Top 10 Hldgs %
42.58%
Holding
51
New
22
Increased
1
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.16M
2
UBER icon
Uber
UBER
+$1.05M
3
MTCH icon
Match Group
MTCH
+$797K
4
BLKB icon
Blackbaud
BLKB
+$655K
5
SNAP icon
Snap
SNAP
+$612K

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$3.78M
2
FARO
Faro Technologies
FARO
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
LPSN icon
LivePerson
LPSN
+$2.52M
5
NOW icon
ServiceNow
NOW
+$2.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,947
Closed -$335K
1 2
3

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Provenire Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Provenire Capital held 51 positions worth $24M, down 57% from $55.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Provenire Capital withdrew a net $31.4M in Q1 2021, closing 8 positions and reducing 20 holdings. Its most notable exit was DocuSign, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 74% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Provenire Capital opened a new position in Dayforce worth $1.04M.

  • Provenire Capital's largest Q1 2021 buy was Dayforce: 12,386 shares worth $1.04M.
  • Provenire Capital added most to Twilio in Q1 2021, an estimated $142K increase.
  • Provenire Capital's biggest Q1 2021 reduction was Pegasystems, cutting an estimated $3.78M.
  • Provenire Capital fully exited DocuSign in Q1 2021, selling an estimated $1.83M.
  • Provenire Capital's ten largest holdings make up 43% of its $24M portfolio in Q1 2021.
  • Provenire Capital opened 22 new positions and closed 8 in Q1 2021.
  • Provenire Capital's portfolio value fell 57% quarter-over-quarter to $24M.

Based on Provenire Capital's 13F filing for Q1 2021, filed 17 May 2021.