PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.03M
4
AUDC icon
AudioCodes
AUDC
+$1.02M
5
CNDT icon
Conduent
CNDT
+$881K

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
MTCH icon
Match Group
MTCH
+$728K

Sector Composition

1 Technology 74.6%
2 Communication Services 17.29%
3 Industrials 3.15%
4 Healthcare 2.9%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
1
Angi Inc
ANGI
$490M
$1.58M 5.36%
6,131
+2,687
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.53M 5.17%
56,871
+39,651
AUDC icon
3
AudioCodes
AUDC
$265M
$1.52M 5.13%
45,889
+30,865
TENB icon
4
Tenable Holdings
TENB
$3.27B
$1.43M 4.84%
+34,611
SNAP icon
5
Snap
SNAP
$13.8B
$1.16M 3.91%
16,983
+6,326
LPSN icon
6
LivePerson
LPSN
$54.4M
$1.06M 3.58%
16,725
-756
ZEN
7
DELISTED
ZENDESK INC
ZEN
$1.03M 3.48%
+7,134
QTWO icon
8
Q2 Holdings
QTWO
$4.39B
$959K 3.24%
9,352
+3,181
DAY icon
9
Dayforce
DAY
$11B
$937K 3.17%
9,772
-2,614
NICE icon
10
Nice
NICE
$7.8B
$924K 3.12%
3,733
-400
CNDT icon
11
Conduent
CNDT
$351M
$881K 2.98%
+117,419
NEUE
12
DELISTED
NeueHealth
NEUE
$858K 2.9%
+625
ALLT icon
13
Allot
ALLT
$407M
$831K 2.81%
+41,882
EEFT icon
14
Euronet Worldwide
EEFT
$3.03B
$827K 2.8%
6,112
+4,067
RAMP icon
15
LiveRamp
RAMP
$1.86B
$820K 2.77%
+17,505
BAND icon
16
Bandwidth Inc
BAND
$435M
$815K 2.76%
+5,907
PAYC icon
17
Paycom
PAYC
$9.06B
$811K 2.74%
2,232
-9
PEGA icon
18
Pegasystems
PEGA
$10B
$781K 2.64%
11,216
+7,724
COMM icon
19
CommScope
COMM
$3.61B
$771K 2.61%
+36,201
WKME
20
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$664K 2.24%
+22,700
ACCD
21
DELISTED
Accolade Inc
ACCD
$633K 2.14%
11,664
-2,998
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$627K 2.12%
+9,112
POLY
23
DELISTED
Plantronics, Inc.
POLY
$620K 2.1%
14,853
+3,952
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$610K 2.06%
1,753
-3,548
MTSI icon
25
MACOM Technology Solutions
MTSI
$12.4B
$568K 1.92%
8,871
-5,070
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