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Provenire Capital, LLC13F | |
Provenire Capital, LLC | |
Last update 2021-11-16 | 38 Stocks (14 new) |
Value $27.00 Mil | Turnover 59 % |
Provenire Capital, LLC Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VG | Vonage Holdings Corp | 128,977 | 2,079.0 | +389.81% | 7.670 | +6.10% | 0.050 | +4.12% | +0.96% | 5,385.7 | Telecommunication Services | |
META | Meta Platforms Inc | 5,269 | 1,788.0 | +200.57% | 6.600 | +4.40% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AVYAQ | Avaya Holdings Corp | 89,940 | 1,780.0 | +58.15% | 6.570 | +2.42% | 0.110 | -76.03% | -98.52% | 0.3 | Software | |
BAND | Bandwidth Inc | 15,887 | 1,434.0 | +168.95% | 5.290 | +3.32% | 0.060 | +20.06% | -11.05% | 450.6 | Software | |
ACCD | Accolade Inc | 31,310 | 1,320.0 | +168.43% | 4.870 | +3.06% | 0.050 | +2.33% | +105.26% | 575.6 | Healthcare Providers & Services | |
SPLK | Splunk Inc | 8,401 | 1,216.0 | New Holding | 4.490 | +4.49% | 0.010 | +3.30% | +2.99% | 26,443.8 | Software | |
DXC | DXC Technology Co | 33,645 | 1,131.0 | +323.15% | 4.170 | +3.18% | 0.010 | -5.01% | -26.98% | 2,652.6 | Software | |
SE | Sea Ltd | 3,500 | 1,116.0 | New Holding | 4.120 | +4.12% | 0.000 | +27.08% | +48.79% | 93,462.2 | Retail - Cyclical | |
TWTR | Twitter Inc | 17,197 | 1,039.0 | +88.73% | 3.830 | +1.80% | 0.000 | +34.76% | +24.25% | 41,093.7 | Interactive Media | |
MKSI | MKS Instruments Inc | 5,938 | 896.0 | New Holding | 3.310 | +3.31% | 0.010 | +34.63% | -4.19% | 6,676.4 | Hardware |
Provenire Capital, LLC's Historical Top Holdings Breakdowns
Provenire Capital, LLC Total Holding History ($B)
Provenire Capital, LLC's Asset Allocation
Provenire Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Provenire Capital, LLC's Hypothetical Growth since 2021-09-30
Provenire Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Provenire Capital, LLC's Holdings Heat Map
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Provenire Capital, LLC's Holdings Bubble Chart
Provenire Capital, LLC News
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