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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
+12.18%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$5.55M
Cap. Flow
+$2.79M
Cap. Flow %
9.42%
Top 10 Hldgs %
41.01%
Holding
63
New
20
Increased
9
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$1.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.12M
3
ZEN
ZENDESK INC
ZEN
+$1.01M
4
AUDC icon
AudioCodes
AUDC
+$986K
5
CNDT icon
Conduent
CNDT
+$857K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
MTCH icon
Match Group
MTCH
+$728K

Sector Composition

Rank Sector Weight
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
$219M
$1.58M 5.36%
6,131
+2,687
+78% +$390K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.53M 5.17%
56,871
+39,651
+230% +$1.12M
AUDC icon
3
AudioCodes
AUDC
$243M
$1.52M 5.13%
45,889
+30,865
+205% +$986K
TENB icon
4
Tenable Holdings
TENB
$3.49B
$1.43M 4.84%
+34,611
New +$1.4M
SNAP icon
5
Snap
SNAP
$7.42B
$1.16M 3.91%
16,983
+6,326
+59% +$380K
LPSN icon
6
LivePerson
LPSN
$18.6M
$1.06M 3.58%
1,115
-50
-4% -$42.1K
ZEN
7
DELISTED
ZENDESK INC
ZEN
$1.03M 3.48%
+7,134
New +$1.01M
QTWO icon
8
Q2 Holdings
QTWO
$3.31B
$959K 3.24%
9,352
+3,181
+52% +$318K
DAY
9
DELISTED
Dayforce
DAY
$937K 3.17%
9,772
-2,614
-21% -$236K
NICE icon
10
Nice
NICE
$5.09B
$924K 3.12%
3,733
-400
-10% -$92.1K
CNDT icon
11
Conduent
CNDT
$226M
$881K 2.98%
+117,419
New +$857K
NEUE
12
DELISTED
NeueHealth
NEUE
$858K 2.9%
+625
New +$856K
ALLT icon
13
Allot
ALLT
$365M
$831K 2.81%
+41,882
New +$771K
EEFT icon
14
Euronet Worldwide
EEFT
$2.94B
$827K 2.8%
6,112
+4,067
+199% +$593K
RAMP icon
15
LiveRamp
RAMP
$2.29B
$820K 2.77%
+17,505
New +$842K
BAND
16
Bandwidth Inc
BAND
$1.88B
$815K 2.76%
+5,907
New +$741K
PAYC icon
17
Paycom
PAYC
$6.47B
$811K 2.74%
2,232
-9
-0.4% -$3.19K
PEGA icon
18
Pegasystems
PEGA
$4.28B
$781K 2.64%
11,216
+7,724
+221% +$487K
VISN
19
Vistance Networks Inc
VISN
$2.69B
$771K 2.61%
+36,201
New +$674K
WKME
20
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$664K 2.24%
+22,700
New +$674K
ACCD
21
DELISTED
Accolade Inc
ACCD
$633K 2.14%
11,664
-2,998
-20% -$146K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$627K 2.12%
+9,112
New +$559K
POLY
23
DELISTED
Plantronics, Inc.
POLY
$620K 2.1%
14,853
+3,952
+36% +$148K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$610K 2.06%
1,753
-3,548
-67% -$1.14M
MTSI icon
25
MACOM Technology Solutions
MTSI
$21.6B
$568K 1.92%
8,871
-5,070
-36% -$294K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Provenire Capital held 63 positions worth $29.6M, up 23% from $24M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Provenire Capital deployed $2.79M of net new capital in Q2 2021, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Tenable Holdings: 34,611 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 65% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.14M trimmed.

  • Provenire Capital's largest Q2 2021 buy was Tenable Holdings: 34,611 shares worth $1.43M.
  • Provenire Capital added most to Avaya Holdings Corp. Common Stock in Q2 2021, an estimated $1.12M increase.
  • Provenire Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Provenire Capital fully exited Adobe in Q2 2021, selling an estimated $1.23M.
  • Provenire Capital's ten largest holdings make up 41% of its $29.6M portfolio in Q2 2021.
  • Provenire Capital opened 20 new positions and closed 21 in Q2 2021.
  • Provenire Capital's portfolio value rose 23% quarter-over-quarter to $29.6M.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.