We are live on
!
Find out more
PC
Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
95.72%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Visa
V
|
+$13.4M |
| 3 |
GoDaddy
GDDY
|
+$11.9M |
| 4 |
Global Payments
GPN
|
+$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.79% |
| 2 | Communication Services | 19.18% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $15.9M | 8.91% |
+101,131
| New | +$14.9M |
|
|
2
Visa
V
$684B
| $14M | 7.81% |
+74,419
| New | +$13.4M |
|
|
3
Global Payments
GPN
$23B
| $12.4M | 6.94% |
+68,061
| New | +$11.7M |
|
|
4
GoDaddy
GDDY
$11B
| $12.2M | 6.81% |
+179,576
| New | +$11.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $11.6M | 6.49% |
+56,617
| New | +$11M |
|
6
WEX
WEX
$6.37B
| $9.1M | 5.08% |
+43,446
| New | +$8.71M |
|
7
PTC
PTC
$15.8B
| $7M | 3.91% |
+93,402
| New | +$6.64M |
|
8
Analog Devices
ADI
$179B
| $6.84M | 3.82% |
+57,532
| New | +$6.48M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.64M | 3.71% |
+99,160
| New | +$6.4M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $6.22M | 3.47% |
+839,333
| New | +$7.26M |
|
11
Broadcom
AVGO
$1.85T
| $5.91M | 3.3% |
+186,870
| New | +$5.67M |
|
12
Amazon
AMZN
$2.92T
| $5.25M | 2.93% |
+56,860
| New | +$5.03M |
|
13
LivePerson
LPSN
$21.8M
| $4.85M | 2.71% |
+8,734
| New | +$5.01M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $4.83M | 2.7% |
+81,348
| New | +$4.5M |
|
15
NXP Semiconductors
NXPI
$57.8B
| $4.25M | 2.37% |
+33,362
| New | +$3.87M |
|
16
Crown Castle
CCI
$33.3B
| $4.19M | 2.34% |
+29,503
| New | +$4.02M |
|
17
Intuit
INTU
$86.5B
| $4.18M | 2.33% |
+15,942
| New | +$4.17M |
|
18
MKS Inc
MKSI
$20.1B
| $4.07M | 2.27% |
+36,988
| New | +$3.88M |
|
19
FIVE9
FIVN
$2.11B
| $3.97M | 2.22% |
+60,523
| New | +$3.7M |
|
|
PPLI
20
People Inc
PPLI
$3.09B
| $3.64M | 2.03% |
+81,810
| New | +$3.3M |
|
21
Amphenol
APH
$198B
| $3.56M | 1.99% |
+131,592
| New | +$3.36M |
|
22
Arista Networks
ANET
$227B
| $3.55M | 1.98% |
+279,072
| New | +$3.67M |
|
|
FARO
23
DELISTED
Faro Technologies
FARO
| $3.48M | 1.94% |
+69,138
| New | +$3.38M |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.42M | 1.91% |
+144,768
| New | +$3.17M |
|
25
Angi Inc
ANGI
$229M
| $3.19M | 1.78% |
+37,722
| New | +$2.82M |
|
Similar funds
GII
TK
IACGFIA
SA
OEP
EIP
RCM
AG
Provenire Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Provenire Capital, which disclosed 31 positions worth $179M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Microsoft: 101,131 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Communication Services and Financials.
- Provenire Capital's largest Q4 2019 buy was Microsoft: 101,131 shares worth $15.9M.
- Provenire Capital's ten largest holdings make up 57% of its $179M portfolio in Q4 2019.
- Provenire Capital disclosed 31 positions in Q4 2019, its first 13F filing on record.
Based on Provenire Capital's 13F filing for Q4 2019, filed 12 Feb 2020.