PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
+9.06%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.9M |
| 2 |
Visa
V
|
$14M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
GoDaddy
GDDY
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.9M | 8.91% | +101,131 | New | +$15.9M |
|
|
2
Visa
V
$683B
| $14M | 7.81% | +74,419 | New | +$14M |
|
|
3
Global Payments
GPN
$21.5B
| $12.4M | 6.94% | +68,061 | New | +$12.4M |
|
|
4
GoDaddy
GDDY
$20.5B
| $12.2M | 6.81% | +179,576 | New | +$12.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 6.49% | +56,617 | New | +$11.6M |
|
6
WEX
WEX
$5.87B
| $9.1M | 5.08% | +43,446 | New | +$9.1M |
|
7
PTC
PTC
$25.6B
| $7M | 3.91% | +93,402 | New | +$7M |
|
8
Analog Devices
ADI
$124B
| $6.84M | 3.82% | +57,532 | New | +$6.84M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 3.71% | +4,958 | New | +$6.64M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $6.22M | 3.47% | +839,333 | New | +$6.22M |
|
11
Broadcom
AVGO
$1.4T
| $5.91M | 3.3% | +18,687 | New | +$5.91M |
|
12
Amazon
AMZN
$2.44T
| $5.25M | 2.93% | +2,843 | New | +$5.25M |
|
13
LivePerson
LPSN
$90.1M
| $4.85M | 2.71% | +131,004 | New | +$4.85M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 2.7% | +81,348 | New | +$4.83M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $4.25M | 2.37% | +33,362 | New | +$4.25M |
|
16
Crown Castle
CCI
$43.2B
| $4.19M | 2.34% | +29,503 | New | +$4.19M |
|
17
Intuit
INTU
$186B
| $4.18M | 2.33% | +15,942 | New | +$4.18M |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $4.07M | 2.27% | +36,988 | New | +$4.07M |
|
19
FIVE9
FIVN
$2.08B
| $3.97M | 2.22% | +60,523 | New | +$3.97M |
|
20
IAC Inc
IAC
$2.94B
| $3.64M | 2.03% | +14,621 | New | +$3.64M |
|
21
Amphenol
APH
$133B
| $3.56M | 1.99% | +32,898 | New | +$3.56M |
|
22
Arista Networks
ANET
$172B
| $3.55M | 1.98% | +17,442 | New | +$3.55M |
|
|
FARO
23
DELISTED
Faro Technologies
FARO
| $3.48M | 1.94% | +69,138 | New | +$3.48M |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.42M | 1.91% | +144,768 | New | +$3.42M |
|
25
Angi Inc
ANGI
$786M
| $3.2M | 1.78% | +377,219 | New | +$3.2M |
|