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 | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.01B
| – | – |
-2,900
| Closed | -$238K |
|
52
Fiverr
FVRR
$864M
| – | – |
-2,300
| Closed | -$500K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-8,520
| Closed | -$879K |
|
54
IAC Inc
IAC
$2.95B
| – | – |
-5,368
| Closed | -$634K |
|
55
LiveOne
LVO
$51.7M
| – | – |
-15,872
| Closed | -$69K |
|
56
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-883
| Closed | -$312K |
|
|
57
Microsoft
MSFT
$3.78T
| – | – |
-4,383
| Closed | -$1.03M |
|
|
58
Match Group
MTCH
$9B
| – | – |
-5,300
| Closed | -$728K |
|
59
Upwork
UPWK
$2.23B
| – | – |
-4,606
| Closed | -$206K |
|
60
Visa
V
$681B
| – | – |
-3,058
| Closed | -$647K |
|
61
Zillow
ZG
$19.6B
| – | – |
-3,859
| Closed | -$507K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| – | – |
-1,784
| Closed | -$242K |
|
|
FTOC
63
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| – | – |
-14,300
| Closed | -$151K |
|