PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
-11.76%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-55%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-99.13%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
42
New
11
Increased
3
Reduced
15
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$4.87M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
WEX
WEX
|
$9.1M |
| 3 |
Visa
V
|
$8.2M |
| 4 |
PTC
PTC
|
$7M |
| 5 |
GoDaddy
GDDY
|
$6.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.09M | 10.05% | 4,151 +1,308 | +46% | +$2.55M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $6.74M | 8.37% | 113,264 +31,916 | +39% | +$1.9M |
|
|
3
Mastercard
MA
$538B
| $4.87M | 6.06% | +20,179 | New | +$4.87M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 5.68% | 3,937 -1,021 | -21% | -$1.19M |
|
5
Global Payments
GPN
$21.5B
| $4.45M | 5.53% | 30,874 -37,187 | -55% | -$5.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 5.46% | 26,341 -30,276 | -53% | -$5.05M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.07M | 5.06% | 25,825 -75,306 | -74% | -$11.9M |
|
|
8
GoDaddy
GDDY
$20.5B
| $3.85M | 4.78% | 67,401 -112,175 | -62% | -$6.41M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $3.83M | 4.75% | +30,319 | New | +$3.83M |
|
|
10
Visa
V
$683B
| $3.8M | 4.71% | 23,553 -50,866 | -68% | -$8.2M |
|
|
11
Apple
AAPL
$3.45T
| $3.4M | 4.22% | +13,368 | New | +$3.4M |
|
12
Amphenol
APH
$133B
| $2.8M | 3.48% | 38,423 +5,525 | +17% | +$403K |
|
13
Analog Devices
ADI
$124B
| $2.47M | 3.07% | 27,585 -29,947 | -52% | -$2.68M |
|
14
Crown Castle
CCI
$43.2B
| $2.26M | 2.81% | 15,639 -13,864 | -47% | -$2M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $2.19M | 2.72% | +61,996 | New | +$2.19M |
|
16
Equinix
EQIX
$76.9B
| $2.15M | 2.68% | +3,449 | New | +$2.15M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $2.03M | 2.52% | 280,712 -558,621 | -67% | -$4.04M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $1.92M | 2.38% | 22,420 -1,806 | -7% | -$154K |
|
19
Applied Materials
AMAT
$128B
| $1.54M | 1.92% | +33,695 | New | +$1.54M |
|
|
FARO
20
DELISTED
Faro Technologies
FARO
| $1.4M | 1.74% | 31,511 -37,627 | -54% | -$1.67M |
|
21
Marvell Technology
MRVL
$54.2B
| $1.38M | 1.71% | +60,985 | New | +$1.38M |
|
22
Broadcom
AVGO
$1.4T
| $1.29M | 1.61% | 5,455 -13,232 | -71% | -$3.14M |
|
23
RingCentral
RNG
$2.76B
| $1.25M | 1.55% | +5,879 | New | +$1.25M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | 1.52% | +29,435 | New | +$1.22M |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.17M | 1.45% | 76,765 -68,003 | -47% | -$1.03M |
|