PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $567M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$4.39M
3
+$2.9M
4
INTA icon
Intapp
INTA
+$1.26M
5
DSGX icon
Descartes Systems
DSGX
+$524K

Top Sells

1
+$50.5M
2
+$30.4M
3
+$10.5M
4
CYBR icon
CyberArk
CYBR
+$6.48M
5
FROG icon
JFrog
FROG
+$2.9M

Sector Composition

1 Technology 85.36%
2 Industrials 8.6%
3 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$22.5B
$79.3M 13.98%
363,488
+630
INTA icon
2
Intapp
INTA
$2.99B
$71.3M 12.57%
1,381,392
+24,472
NOW icon
3
ServiceNow
NOW
$186B
$70.3M 12.4%
68,411
-10,209
FROG icon
4
JFrog
FROG
$5.45B
$66.9M 11.79%
1,524,264
-66,124
TDG icon
5
TransDigm Group
TDG
$70.4B
$48.8M 8.6%
+32,086
ALKT icon
6
Alkami Technology
ALKT
$2.33B
$46.6M 8.22%
1,547,050
+14,728
DSGX icon
7
Descartes Systems
DSGX
$8.18B
$46.5M 8.2%
457,897
+5,152
CYBR icon
8
CyberArk
CYBR
$24.6B
$42.3M 7.46%
104,000
-15,937
TW icon
9
Tradeweb Markets
TW
$22.7B
$34.3M 6.04%
234,042
+30,000
TYL icon
10
Tyler Technologies
TYL
$21.5B
$34M 6%
57,402
+802
PCOR icon
11
Procore
PCOR
$10.6B
$20.6M 3.64%
301,425
+3,712
QTWO icon
12
Q2 Holdings
QTWO
$3.7B
$3.39M 0.6%
36,173
+1,176
PAR icon
13
PAR Technology
PAR
$1.41B
$2.9M 0.51%
+41,736
MORN icon
14
Morningstar
MORN
$8.89B
– –
-101,472
PTC icon
15
PTC
PTC
$24.2B
– –
-325,967