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Provenire Capital, LLC

13F
Provenire Capital, LLC
Last update 2021-11-16 38 Stocks (14 new)
Value $27.00 Mil Turnover 59 %
Countries:
Provenire Capital, LLC Top Holdings of 2021-09-30 View Full List
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)

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Provenire Capital, LLC's Asset Allocation

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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 %

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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