PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.83M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
MIME
Mimecast Limited
MIME
+$2.19M

Top Sells

1
+$11.9M
2
+$9.1M
3
+$8.2M
4
PTC icon
PTC
PTC
+$7M
5
GDDY icon
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 Change
in Stake 		Capital Flow
1
$8.09M 10.05%
83,020
+26,160
2
$6.74M 8.37%
113,264
+31,916
3
$4.87M 6.06%
+20,179
4
$4.58M 5.68%
78,740
-20,420
5
$4.45M 5.53%
30,874
-37,187
6
$4.39M 5.46%
26,341
-30,276
7
$4.07M 5.06%
25,825
-75,306
8
$3.85M 4.78%
67,401
-112,175
9
$3.83M 4.75%
+30,319
10
$3.79M 4.71%
23,553
-50,866
11
$3.4M 4.22%
+53,472
12
$2.8M 3.48%
153,692
+22,100
13
$2.47M 3.07%
27,585
-29,947
14
$2.26M 2.81%
15,639
-13,864
15
$2.19M 2.72%
+61,996
16
$2.15M 2.68%
+3,449
17
$2.03M 2.52%
280,712
-558,621
18
$1.92M 2.38%
22,420
-1,806
19
$1.54M 1.92%
+33,695
20
$1.4M 1.74%
31,511
-37,627
21
$1.38M 1.71%
+60,985
22
$1.29M 1.61%
54,550
-132,320
23
$1.25M 1.55%
+5,879
24
$1.22M 1.52%
+29,435
25
$1.17M 1.45%
76,765
-68,003
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