PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
+20.13%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-34%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-72.71%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
47
New
7
Increased
5
Reduced
17
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$3.38M |
| 2 |
ServiceNow
NOW
|
$2.84M |
| 3 |
Pegasystems
PEGA
|
$2.57M |
| 4 |
LivePerson
LPSN
|
$2.3M |
| 5 |
DocuSign
DOCU
|
$1.83M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$3.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Q2 Holdings
QTWO
|
$3.42M |
| 5 |
Akamai
AKAM
|
$3.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $4.08M | 7.35% | 30,627 +19,267 | +170% | +$2.57M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.77M | 6.78% | 16,926 -15,474 | -48% | -$3.44M |
|
|
3
LivePerson
LPSN
$90.1M
| $3.63M | 6.54% | 58,349 +37,030 | +174% | +$2.3M |
|
|
4
ServiceNow
NOW
$190B
| $3.43M | 6.18% | 6,235 +5,167 | +484% | +$2.84M |
|
|
5
Adobe
ADBE
$151B
| $3.38M | 6.09% | +6,765 | New | +$3.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 6.02% | 12,240 -6,628 | -35% | -$1.81M |
|
7
Paycom
PAYC
$12.8B
| $3.03M | 5.46% | 6,702 -766 | -10% | -$346K |
|
|
FARO
8
DELISTED
Faro Technologies
FARO
| $2.86M | 5.16% | 40,541 -14,160 | -26% | -$1,000K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 4.21% | 1,332 -1,974 | -60% | -$3.46M |
|
10
Analog Devices
ADI
$124B
| $2.33M | 4.19% | 15,736 -10,258 | -39% | -$1.52M |
|
11
Nice
NICE
$8.73B
| $2.32M | 4.17% | 8,174 -6,944 | -46% | -$1.97M |
|
|
12
Q2 Holdings
QTWO
$4.92B
| $2.17M | 3.9% | 17,126 -27,009 | -61% | -$3.42M |
|
13
Visa
V
$683B
| $2M | 3.6% | 9,138 +4,358 | +91% | +$953K |
|
|
14
DocuSign
DOCU
$15.5B
| $1.83M | 3.3% | +8,248 | New | +$1.83M |
|
15
Fiserv
FI
$75.1B
| $1.71M | 3.09% | 15,041 -7,191 | -32% | -$819K |
|
16
IAC Inc
IAC
$2.94B
| $1.67M | 3.01% | 8,826 -3,265 | -27% | -$618K |
|
17
Silicon Laboratories
SLAB
$4.41B
| $1.57M | 2.83% | 12,340 -1,655 | -12% | -$211K |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $1.55M | 2.8% | 28,226 +2,690 | +11% | +$148K |
|
19
Axcelis
ACLS
$2.51B
| $1.34M | 2.41% | +45,985 | New | +$1.34M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $1.27M | 2.29% | 98,708 -65,549 | -40% | -$844K |
|
|
ACCD
21
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1M | 1.8% | +22,988 | New | +$1M |
|
22
Zillow
ZG
$19.7B
| $981K | 1.77% | +7,215 | New | +$981K |
|
23
Amazon
AMZN
$2.44T
| $844K | 1.52% | 259 -711 | -73% | -$2.32M |
|
24
Chegg
CHGG
$159M
| $780K | 1.4% | 8,631 -11,682 | -58% | -$1.06M |
|
25
FIVE9
FIVN
$2.08B
| $766K | 1.38% | +4,390 | New | +$766K |
|