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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
-11.76%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$98.5M
Cap. Flow
-$85.5M
Cap. Flow %
-106.23%
Top 10 Hldgs %
60.47%
Holding
42
New
11
Increased
3
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6M
2
SPLK
Splunk Inc
SPLK
+$4.46M
3
AAPL icon
Apple
AAPL
+$3.93M
4
MIME
Mimecast Limited
MIME
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
V icon
Visa
V
+$9.58M
3
WEX icon
WEX
WEX
+$9.1M
4
GDDY icon
GoDaddy
GDDY
+$7.42M
5
PTC icon
PTC
PTC
+$7M

Sector Composition

Rank Sector Weight
1 Technology 53.91%
2 Communication Services 14.25%
3 Financials 10.77%
4 Consumer Discretionary 10.05%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$8.09M 10.05%
83,020
+26,160
+46% +$2.53M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$6.74M 8.37%
113,264
+31,916
+39% +$1.89M
MA icon
3
Mastercard
MA
$477B
$4.87M 6.06%
+20,179
New +$6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.58M 5.68%
78,740
-20,420
-21% -$1.38M
GPN icon
5
Global Payments
GPN
$22.1B
$4.45M 5.53%
30,874
-37,187
-55% -$6.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.39M 5.46%
26,341
-30,276
-53% -$5.93M
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.07M 5.06%
25,825
-75,306
-74% -$12.4M
GDDY icon
8
GoDaddy
GDDY
$12.3B
$3.85M 4.78%
67,401
-112,175
-62% -$7.42M
SPLK
9
DELISTED
Splunk Inc
SPLK
$3.83M 4.75%
+30,319
New +$4.46M
V icon
10
Visa
V
$677B
$3.79M 4.71%
23,553
-50,866
-68% -$9.58M
AAPL icon
11
Apple
AAPL
$4.89T
$3.4M 4.22%
+53,472
New +$3.93M
APH icon
12
Amphenol
APH
$188B
$2.8M 3.48%
153,692
+22,100
+17% +$527K
ADI icon
13
Analog Devices
ADI
$181B
$2.47M 3.07%
27,585
-29,947
-52% -$3.27M
CCI icon
14
Crown Castle
CCI
$32.7B
$2.26M 2.81%
15,639
-13,864
-47% -$2.07M
MIME
15
DELISTED
Mimecast Limited
MIME
$2.19M 2.72%
+61,996
New +$2.68M
EQIX icon
16
Equinix
EQIX
$107B
$2.15M 2.68%
+3,449
New +$2.06M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$2.03M 2.52%
280,712
-558,621
-67% -$4.55M
SLAB icon
18
Silicon Laboratories
SLAB
$7.15B
$1.92M 2.38%
22,420
-1,806
-7% -$179K
AMAT icon
19
Applied Materials
AMAT
$426B
$1.54M 1.92%
+33,695
New +$1.94M
FARO
20
DELISTED
Faro Technologies
FARO
$1.4M 1.74%
31,511
-37,627
-54% -$1.95M
MRVL icon
21
Marvell Technology
MRVL
$174B
$1.38M 1.71%
+60,985
New +$1.46M
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.29M 1.61%
54,550
-132,320
-71% -$3.73M
RNG icon
23
RingCentral
RNG
$4.05B
$1.25M 1.55%
+5,879
New +$1.21M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$1.22M 1.52%
+29,435
New +$1.34M
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.17M 1.45%
76,765
-68,003
-47% -$1.54M
1
2

Similar funds

GII
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TK
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IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Provenire Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Provenire Capital held 42 positions worth $80.5M, down 55% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provenire Capital withdrew a net $85.5M in Q1 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was WEX, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Provenire Capital opened a new position in Mastercard worth $4.87M.

  • Provenire Capital's largest Q1 2020 buy was Mastercard: 20,179 shares worth $4.87M.
  • Provenire Capital added most to Amazon in Q1 2020, an estimated $2.53M increase.
  • Provenire Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.4M.
  • Provenire Capital fully exited WEX in Q1 2020, selling an estimated $9.1M.
  • Provenire Capital's ten largest holdings make up 60% of its $80.5M portfolio in Q1 2020.
  • Provenire Capital opened 11 new positions and closed 13 in Q1 2020.
  • Provenire Capital's portfolio value fell 55% quarter-over-quarter to $80.5M.

Based on Provenire Capital's 13F filing for Q1 2020, filed 9 Apr 2020.