PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
+11.88%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(+23%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
63
New
20
Increased
9
Reduced
13
Closed
21
Top Buys
| 1 |
Tenable Holdings
TENB
|
$1.43M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.07M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.03M |
| 4 |
AudioCodes
AUDC
|
$1.02M |
| 5 |
Conduent
CNDT
|
$881K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
Adobe
ADBE
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$786M
| $1.59M | 5.36% | 61,313 +26,870 | +78% | +$695K |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.53M | 5.17% | 56,871 +39,651 | +230% | +$1.07M |
|
|
3
AudioCodes
AUDC
$273M
| $1.52M | 5.13% | 45,889 +30,865 | +205% | +$1.02M |
|
|
4
Tenable Holdings
TENB
$3.74B
| $1.43M | 4.84% | +34,611 | New | +$1.43M |
|
5
Snap
SNAP
$12.1B
| $1.16M | 3.91% | 16,983 +6,326 | +59% | +$431K |
|
6
LivePerson
LPSN
$90.1M
| $1.06M | 3.58% | 16,725 -756 | -4% | -$47.8K |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $1.03M | 3.48% | +7,134 | New | +$1.03M |
|
8
Q2 Holdings
QTWO
$4.92B
| $959K | 3.24% | 9,352 +3,181 | +52% | +$326K |
|
9
Dayforce
DAY
$11B
| $937K | 3.17% | 9,772 -2,614 | -21% | -$251K |
|
10
Nice
NICE
$8.73B
| $924K | 3.12% | 3,733 -400 | -10% | -$99K |
|
|
11
Conduent
CNDT
$439M
| $881K | 2.98% | +117,419 | New | +$881K |
|
12
NeueHealth
NEUE
$59.2M
| $858K | 2.9% | +50,000 | New | +$858K |
|
13
Allot
ALLT
$362M
| $831K | 2.81% | +41,882 | New | +$831K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $827K | 2.8% | 6,112 +4,067 | +199% | +$550K |
|
15
LiveRamp
RAMP
$1.83B
| $820K | 2.77% | +17,505 | New | +$820K |
|
16
Bandwidth Inc
BAND
$452M
| $815K | 2.76% | +5,907 | New | +$815K |
|
17
Paycom
PAYC
$12.8B
| $811K | 2.74% | 2,232 -9 | -0.4% | -$3.27K |
|
18
Pegasystems
PEGA
$9.27B
| $781K | 2.64% | 5,608 +3,862 | +221% | +$538K |
|
19
CommScope
COMM
$3.55B
| $771K | 2.61% | +36,201 | New | +$771K |
|
|
WKME
20
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $664K | 2.24% | +22,700 | New | +$664K |
|
|
ACCD
21
DELISTED
Accolade, Inc. Common Stock
ACCD
| $633K | 2.14% | 11,664 -2,998 | -20% | -$163K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $627K | 2.12% | +9,112 | New | +$627K |
|
|
POLY
23
DELISTED
Plantronics, Inc.
POLY
| $620K | 2.1% | 14,853 +3,952 | +36% | +$165K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $610K | 2.06% | 1,753 -3,548 | -67% | -$1.23M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $568K | 1.92% | 8,871 -5,070 | -36% | -$325K |
|