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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
+8.14%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$23.3M
Cap. Flow
-$28.9M
Cap. Flow %
-34.14%
Top 10 Hldgs %
48.27%
Holding
53
New
14
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.38M
2
WNS
WNS Holdings
WNS
+$3.33M
3
ADI icon
Analog Devices
ADI
+$3.04M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.61M
2
EXPD icon
Expeditors International
EXPD
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.53M
4
CDW icon
CDW
CDW
+$3.5M
5
DBX icon
Dropbox
DBX
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 68.11%
2 Communication Services 15.25%
3 Consumer Discretionary 4.88%
4 Industrials 4.01%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.82M 8.05%
32,400
+3,495
+12% +$734K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$4.94M 5.84%
18,868
+5,621
+42% +$1.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.84M 5.72%
66,120
+20,340
+44% +$1.55M
QTWO icon
4
Q2 Holdings
QTWO
$3.8B
$4.03M 4.76%
44,135
+15,199
+53% +$1.42M
GDDY icon
5
GoDaddy
GDDY
$11B
$3.68M 4.35%
48,463
-39,505
-45% -$2.98M
NICE icon
6
Nice
NICE
$5.79B
$3.43M 4.05%
15,118
-4,778
-24% -$1.02M
WNS
7
DELISTED
WNS Holdings
WNS
$3.38M 3.99%
+52,808
New +$3.33M
AKAM icon
8
Akamai
AKAM
$16.7B
$3.37M 3.98%
+30,475
New +$3.38M
FARO
9
DELISTED
Faro Technologies
FARO
$3.34M 3.94%
54,701
+2,301
+4% +$132K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.05M 3.61%
19,400
+760
+4% +$120K
ADI icon
11
Analog Devices
ADI
$179B
$3.04M 3.58%
+25,994
New +$3.04M
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.71M 3.2%
74,350
-197,340
-73% -$6.61M
GIB icon
13
CGI
GIB
$15.1B
$2.42M 2.85%
35,650
-37,958
-52% -$2.59M
AMAT icon
14
Applied Materials
AMAT
$403B
$2.35M 2.78%
+39,553
New +$2.44M
GPN icon
15
Global Payments
GPN
$23B
$2.34M 2.77%
13,199
+4,301
+48% +$744K
PAYC icon
16
Paycom
PAYC
$7.64B
$2.33M 2.75%
7,468
+732
+11% +$214K
AAPL icon
17
Apple
AAPL
$4.54T
$2.3M 2.71%
19,837
-41,475
-68% -$4.53M
FISV
18
Fiserv Inc
FISV
$28.8B
$2.29M 2.71%
22,232
-34,000
-60% -$3.39M
RNG icon
19
RingCentral
RNG
$4.66B
$2.18M 2.58%
7,945
-569
-7% -$158K
VG
20
DELISTED
Vonage Holdings Corporation
VG
$1.68M 1.98%
164,257
-62,264
-27% -$691K
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.59M 1.88%
174,715
+18,575
+12% +$173K
CHGG icon
22
Chegg
CHGG
$110M
$1.45M 1.71%
20,313
+2,891
+17% +$213K
PPLI
23
People Inc
PPLI
$3.09B
$1.45M 1.71%
+22,153
New +$1.52M
PEGA icon
24
Pegasystems
PEGA
$5.02B
$1.38M 1.62%
+22,720
New +$1.31M
SLAB icon
25
Silicon Laboratories
SLAB
$7.17B
$1.37M 1.62%
13,995
-10,880
-44% -$1.09M
1
2 3

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TK
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IACGFIA
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SA
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OEP
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EIP
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AG
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Provenire Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Provenire Capital held 53 positions worth $84.7M, down 22% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Provenire Capital withdrew a net $28.9M in Q3 2020, closing 13 positions and reducing 14 holdings. Its most notable exit was CDW, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Provenire Capital opened a new position in Akamai worth $3.37M.

  • Provenire Capital's largest Q3 2020 buy was Akamai: 30,475 shares worth $3.37M.
  • Provenire Capital added most to Alphabet (Google) Class A in Q3 2020, an estimated $1.55M increase.
  • Provenire Capital's biggest Q3 2020 reduction was Broadcom, cutting an estimated $6.61M.
  • Provenire Capital fully exited CDW in Q3 2020, selling an estimated $3.5M.
  • Provenire Capital's ten largest holdings make up 48% of its $84.7M portfolio in Q3 2020.
  • Provenire Capital opened 14 new positions and closed 13 in Q3 2020.
  • Provenire Capital's portfolio value fell 22% quarter-over-quarter to $84.7M.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.