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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
+20.13%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$29.2M
Cap. Flow
-$38.8M
Cap. Flow %
-69.96%
Top 10 Hldgs %
57.97%
Holding
47
New
7
Increased
5
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.27M
2
NOW icon
ServiceNow
NOW
+$2.69M
3
PEGA icon
Pegasystems
PEGA
+$2.46M
4
LPSN icon
LivePerson
LPSN
+$2.12M
5
DOCU
DocuSign
DOCU
+$1.85M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.68M
2
AKAM icon
Akamai
AKAM
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
QTWO icon
Q2 Holdings
QTWO
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 74.38%
2 Communication Services 17.29%
3 Financials 3.6%
4 Industrials 1.8%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$4.41B
$4.08M 7.35%
61,254
+38,534
+170% +$2.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.77M 6.78%
16,926
-15,474
-48% -$3.33M
LPSN icon
3
LivePerson
LPSN
$18.9M
$3.63M 6.54%
3,890
+2,469
+174% +$2.12M
NOW icon
4
ServiceNow
NOW
$102B
$3.43M 6.18%
31,175
+25,835
+484% +$2.69M
ADBE icon
5
Adobe
ADBE
$89.5B
$3.38M 6.09%
+6,765
New +$3.27M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.34M 6.02%
12,240
-6,628
-35% -$1.82M
PAYC icon
7
Paycom
PAYC
$6.78B
$3.03M 5.46%
6,702
-766
-10% -$305K
FARO
8
DELISTED
Faro Technologies
FARO
$2.86M 5.16%
40,541
-14,160
-26% -$936K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 4.21%
26,640
-39,480
-60% -$3.32M
ADI icon
10
Analog Devices
ADI
$181B
$2.33M 4.19%
15,736
-10,258
-39% -$1.36M
NICE icon
11
Nice
NICE
$5.29B
$2.32M 4.17%
8,174
-6,944
-46% -$1.69M
QTWO icon
12
Q2 Holdings
QTWO
$3.42B
$2.17M 3.9%
17,126
-27,009
-61% -$2.91M
V icon
13
Visa
V
$677B
$2M 3.6%
9,138
+4,358
+91% +$892K
DOCU
14
DocuSign
DOCU
$9.63B
$1.83M 3.3%
+8,248
New +$1.85M
FISV
15
Fiserv Inc
FISV
$27.2B
$1.71M 3.09%
15,041
-7,191
-32% -$775K
PPLI
16
People Inc
PPLI
$3.1B
$1.67M 3.01%
16,171
-5,982
-27% -$458K
SLAB icon
17
Silicon Laboratories
SLAB
$7.15B
$1.57M 2.83%
12,340
-1,655
-12% -$186K
MTSI icon
18
MACOM Technology Solutions
MTSI
$20.4B
$1.55M 2.8%
28,226
+2,690
+11% +$115K
ACLS icon
19
Axcelis
ACLS
$4.12B
$1.34M 2.41%
+45,985
New +$1.19M
VG
20
DELISTED
Vonage Holdings Corporation
VG
$1.27M 2.29%
98,708
-65,549
-40% -$798K
ACCD
21
DELISTED
Accolade Inc
ACCD
$1M 1.8%
+22,988
New +$1.02M
ZG icon
22
Zillow
ZG
$7.02B
$981K 1.77%
+7,215
New +$813K
AMZN icon
23
Amazon
AMZN
$2.5T
$844K 1.52%
5,180
-14,220
-73% -$2.27M
CHGG icon
24
Chegg
CHGG
$108M
$780K 1.4%
8,631
-11,682
-58% -$928K
FIVN icon
25
FIVE9
FIVN
$1.77B
$766K 1.38%
+4,390
New +$668K
1
2

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Provenire Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Provenire Capital held 47 positions worth $55.5M, down 34% from $84.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provenire Capital withdrew a net $38.8M in Q4 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was GoDaddy, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Provenire Capital opened a new position in Adobe worth $3.38M.

  • Provenire Capital's largest Q4 2020 buy was Adobe: 6,765 shares worth $3.38M.
  • Provenire Capital added most to ServiceNow in Q4 2020, an estimated $2.69M increase.
  • Provenire Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.33M.
  • Provenire Capital fully exited GoDaddy in Q4 2020, selling an estimated $3.68M.
  • Provenire Capital's ten largest holdings make up 58% of its $55.5M portfolio in Q4 2020.
  • Provenire Capital opened 7 new positions and closed 18 in Q4 2020.
  • Provenire Capital's portfolio value fell 34% quarter-over-quarter to $55.5M.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.