PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
+2.79%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(-57%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-128.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
51
New
22
Increased
1
Reduced
20
Closed
8
Top Buys
| 1 |
Dayforce
DAY
|
$1.04M |
| 2 |
Uber
UBER
|
$1.02M |
| 3 |
Match Group
MTCH
|
$728K |
| 4 |
Blackbaud
BLKB
|
$675K |
| 5 |
Synaptics
SYNA
|
$590K |
Top Sells
| 1 |
Pegasystems
PEGA
|
$3.31M |
| 2 |
FARO
Faro Technologies
FARO
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.96M |
| 4 |
ServiceNow
NOW
|
$2.33M |
| 5 |
Analog Devices
ADI
|
$2.18M |
Sector Composition
| 1 | Technology | 65.48% |
| 2 | Communication Services | 27.38% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 6.5% | 5,301 -6,939 | -57% | -$2.04M |
|
2
Adobe
ADBE
$151B
| $1.23M | 5.13% | 2,591 -4,174 | -62% | -$1.98M |
|
|
3
Dayforce
DAY
$11B
| $1.04M | 4.34% | +12,386 | New | +$1.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.03M | 4.3% | 4,383 -12,543 | -74% | -$2.96M |
|
|
5
Uber
UBER
$196B
| $1.02M | 4.26% | +18,776 | New | +$1.02M |
|
6
LivePerson
LPSN
$90.1M
| $922K | 3.84% | 17,481 -40,868 | -70% | -$2.16M |
|
7
Nice
NICE
$8.73B
| $901K | 3.75% | 4,133 -4,041 | -49% | -$881K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $879K | 3.66% | 426 -906 | -68% | -$1.87M |
|
9
Paycom
PAYC
$12.8B
| $829K | 3.45% | 2,241 -4,461 | -67% | -$1.65M |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $809K | 3.37% | 13,941 -14,285 | -51% | -$829K |
|
|
11
ServiceNow
NOW
$190B
| $785K | 3.27% | 1,570 -4,665 | -75% | -$2.33M |
|
|
12
Match Group
MTCH
$8.98B
| $728K | 3.03% | +5,300 | New | +$728K |
|
|
13
Blackbaud
BLKB
$3.24B
| $675K | 2.81% | +9,494 | New | +$675K |
|
|
ACCD
14
DELISTED
Accolade, Inc. Common Stock
ACCD
| $665K | 2.77% | 14,662 -8,326 | -36% | -$378K |
|
15
Visa
V
$683B
| $647K | 2.69% | 3,058 -6,080 | -67% | -$1.29M |
|
16
IAC Inc
IAC
$2.94B
| $634K | 2.64% | 2,930 -5,896 | -67% | -$1.28M |
|
17
Q2 Holdings
QTWO
$4.92B
| $618K | 2.57% | 6,171 -10,955 | -64% | -$1.1M |
|
|
18
Synaptics
SYNA
$2.7B
| $590K | 2.46% | +4,358 | New | +$590K |
|
19
Snap
SNAP
$12.1B
| $557K | 2.32% | +10,657 | New | +$557K |
|
20
Zillow
ZG
$19.7B
| $507K | 2.11% | 3,859 -3,356 | -47% | -$441K |
|
21
Fiverr
FVRR
$870M
| $500K | 2.08% | +2,300 | New | +$500K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $492K | 2.05% | 41,640 -57,068 | -58% | -$674K |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $483K | 2.01% | +17,220 | New | +$483K |
|
24
Coherent
COHR
$14.1B
| $453K | 1.88% | +6,632 | New | +$453K |
|
25
Angi Inc
ANGI
$786M
| $448K | 1.86% | +34,443 | New | +$448K |
|