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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
+2.79%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$31.5M
Cap. Flow
-$31.4M
Cap. Flow %
-130.79%
Top 10 Hldgs %
42.58%
Holding
51
New
22
Increased
1
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.16M
2
UBER icon
Uber
UBER
+$1.05M
3
MTCH icon
Match Group
MTCH
+$797K
4
BLKB icon
Blackbaud
BLKB
+$655K
5
SNAP icon
Snap
SNAP
+$612K

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$3.78M
2
FARO
Faro Technologies
FARO
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
LPSN icon
LivePerson
LPSN
+$2.52M
5
NOW icon
ServiceNow
NOW
+$2.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$1.56M 6.5%
5,301
-6,939
-57% -$1.87M
ADBE icon
2
Adobe
ADBE
$89.5B
$1.23M 5.13%
2,591
-4,174
-62% -$1.95M
DAY
3
DELISTED
Dayforce
DAY
$1.04M 4.34%
+12,386
New +$1.16M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.03M 4.3%
4,383
-12,543
-74% -$2.91M
UBER icon
5
Uber
UBER
$134B
$1.02M 4.26%
+18,776
New +$1.05M
LPSN icon
6
LivePerson
LPSN
$18.9M
$922K 3.84%
1,165
-2,725
-70% -$2.52M
NICE icon
7
Nice
NICE
$5.29B
$901K 3.75%
4,133
-4,041
-49% -$1.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$879K 3.66%
8,520
-18,120
-68% -$1.79M
PAYC icon
9
Paycom
PAYC
$6.78B
$829K 3.45%
2,241
-4,461
-67% -$1.76M
MTSI icon
10
MACOM Technology Solutions
MTSI
$20.4B
$809K 3.37%
13,941
-14,285
-51% -$886K
NOW icon
11
ServiceNow
NOW
$102B
$785K 3.27%
7,850
-23,325
-75% -$2.46M
MTCH icon
12
Match Group
MTCH
$8.84B
$728K 3.03%
+5,300
New +$797K
BLKB icon
13
Blackbaud
BLKB
$1.5B
$675K 2.81%
+9,494
New +$655K
ACCD
14
DELISTED
Accolade Inc
ACCD
$665K 2.77%
14,662
-8,326
-36% -$401K
V icon
15
Visa
V
$677B
$647K 2.69%
3,058
-6,080
-67% -$1.28M
PPLI
16
People Inc
PPLI
$3.1B
$634K 2.64%
5,368
-10,803
-67% -$1.34M
QTWO icon
17
Q2 Holdings
QTWO
$3.42B
$618K 2.57%
6,171
-10,955
-64% -$1.36M
SYNA icon
18
Synaptics
SYNA
$4.41B
$590K 2.46%
+4,358
New +$530K
SNAP icon
19
Snap
SNAP
$7.32B
$557K 2.32%
+10,657
New +$612K
ZG icon
20
Zillow
ZG
$7.02B
$507K 2.11%
3,859
-3,356
-47% -$518K
FVRR icon
21
Fiverr
FVRR
$376M
$500K 2.08%
+2,300
New +$564K
VG
22
DELISTED
Vonage Holdings Corporation
VG
$492K 2.05%
41,640
-57,068
-58% -$743K
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$483K 2.01%
+17,220
New +$461K
COHR icon
24
Coherent
COHR
$55.2B
$453K 1.88%
+6,632
New +$544K
ANGI icon
25
Angi Inc
ANGI
$224M
$448K 1.86%
+3,444
New +$500K
1
2 3

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TK
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IACGFIA
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OEP
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EIP
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RCM
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AG
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Provenire Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Provenire Capital held 51 positions worth $24M, down 57% from $55.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Provenire Capital withdrew a net $31.4M in Q1 2021, closing 8 positions and reducing 20 holdings. Its most notable exit was DocuSign, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 74% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Provenire Capital opened a new position in Dayforce worth $1.04M.

  • Provenire Capital's largest Q1 2021 buy was Dayforce: 12,386 shares worth $1.04M.
  • Provenire Capital added most to Twilio in Q1 2021, an estimated $142K increase.
  • Provenire Capital's biggest Q1 2021 reduction was Pegasystems, cutting an estimated $3.78M.
  • Provenire Capital fully exited DocuSign in Q1 2021, selling an estimated $1.83M.
  • Provenire Capital's ten largest holdings make up 43% of its $24M portfolio in Q1 2021.
  • Provenire Capital opened 22 new positions and closed 8 in Q1 2021.
  • Provenire Capital's portfolio value fell 57% quarter-over-quarter to $24M.

Based on Provenire Capital's 13F filing for Q1 2021, filed 17 May 2021.