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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
+28.55%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$27.5M
Cap. Flow
+$8.66M
Cap. Flow %
8.02%
Top 10 Hldgs %
48.34%
Holding
50
New
21
Increased
8
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.08M
2
FISV
Fiserv Inc
FISV
+$5.66M
3
EXPD icon
Expeditors International
EXPD
+$4.69M
4
GIB icon
CGI
GIB
+$4.59M
5
NICE icon
Nice
NICE
+$3.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.78M
2
ATVI
Activision Blizzard
ATVI
+$6.08M
3
SPLK
Splunk Inc
SPLK
+$3.83M
4
MA icon
Mastercard
MA
+$3.67M
5
GPN icon
Global Payments
GPN
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 75.94%
2 Communication Services 7.9%
3 Industrials 5.92%
4 Financials 4.32%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$8.57M 7.94%
271,690
+217,140
+398% +$6.08M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$6.45M 5.97%
87,968
+20,567
+31% +$1.48M
MSFT icon
3
Microsoft
MSFT
$2.85T
$5.88M 5.44%
28,905
+3,080
+12% +$559K
AAPL icon
4
Apple
AAPL
$4.89T
$5.59M 5.18%
61,312
+7,840
+15% +$608K
FISV
5
Fiserv Inc
FISV
$27.4B
$5.49M 5.08%
+56,232
New +$5.66M
EXPD icon
6
Expeditors International
EXPD
$23.1B
$4.88M 4.52%
+64,205
New +$4.69M
GIB icon
7
CGI
GIB
$14B
$4.64M 4.29%
+73,608
New +$4.59M
NICE icon
8
Nice
NICE
$5.31B
$3.77M 3.49%
+19,896
New +$3.49M
CDW icon
9
CDW
CDW
$17.1B
$3.5M 3.24%
+30,085
New +$3.26M
DBX icon
10
Dropbox
DBX
$6.84B
$3.46M 3.2%
+158,769
New +$3.36M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.25M 3%
45,780
-32,960
-42% -$2.22M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$3.01M 2.78%
13,247
-13,094
-50% -$2.73M
FARO
13
DELISTED
Faro Technologies
FARO
$2.81M 2.6%
52,400
+20,889
+66% +$1.09M
VMW
14
DELISTED
VMware, Inc
VMW
$2.73M 2.53%
+17,648
New +$2.43M
AMZN icon
15
Amazon
AMZN
$2.49T
$2.57M 2.38%
18,640
-64,380
-78% -$7.78M
VRSN icon
16
VeriSign
VRSN
$25.3B
$2.56M 2.37%
+12,381
New +$2.57M
V icon
17
Visa
V
$675B
$2.55M 2.36%
13,179
-10,374
-44% -$1.9M
SLAB icon
18
Silicon Laboratories
SLAB
$7.16B
$2.49M 2.31%
24,875
+2,455
+11% +$229K
QTWO icon
19
Q2 Holdings
QTWO
$3.43B
$2.48M 2.3%
+28,936
New +$2.22M
RNG icon
20
RingCentral
RNG
$4.13B
$2.43M 2.25%
8,514
+2,635
+45% +$667K
OTEX icon
21
Open Text
OTEX
$5.45B
$2.33M 2.16%
+54,975
New +$2.18M
VG
22
DELISTED
Vonage Holdings Corporation
VG
$2.28M 2.11%
226,521
-54,191
-19% -$486K
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$2.22M 2.05%
43,551
+14,116
+48% +$719K
MA icon
24
Mastercard
MA
$475B
$2.12M 1.96%
7,177
-13,002
-64% -$3.67M
PAYC icon
25
Paycom
PAYC
$6.81B
$2.09M 1.93%
+6,736
New +$1.79M
1
2

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Provenire Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Provenire Capital held 50 positions worth $108M, up 34% from $80.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Provenire Capital deployed $8.66M of net new capital in Q2 2020, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Fiserv Inc: 56,232 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 54% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $7.78M trimmed.

  • Provenire Capital's largest Q2 2020 buy was Fiserv Inc: 56,232 shares worth $5.49M.
  • Provenire Capital added most to Broadcom in Q2 2020, an estimated $6.08M increase.
  • Provenire Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.78M.
  • Provenire Capital fully exited Splunk Inc in Q2 2020, selling an estimated $3.83M.
  • Provenire Capital's ten largest holdings make up 48% of its $108M portfolio in Q2 2020.
  • Provenire Capital opened 21 new positions and closed 11 in Q2 2020.
  • Provenire Capital's portfolio value rose 34% quarter-over-quarter to $108M.

Based on Provenire Capital's 13F filing for Q2 2020, filed 14 Aug 2020.