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PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$419M
1-Year Est. Return
4.58%
This Fund
S&P 500
This Quarter
Est. Return
-17.67%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$419M
AUM Growth
-$121M
(-22%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$16.1M |
| 2 |
Descartes Systems
DSGX
|
+$10.4M |
| 3 |
Cellebrite
CLBT
|
+$10.2M |
| 4 |
TransDigm Group
TDG
|
+$6.9M |
| 5 |
Intapp
INTA
|
+$5.07M |
Top Sells
| 1 |
JFrog
FROG
|
+$24.4M |
| 2 |
Jabil
JBL
|
+$23.5M |
| 3 |
Alkami Technology
ALKT
|
+$16.4M |
Sector Composition
| 1 | Technology | 84.98% |
| 2 | Industrials | 8.71% |
| 3 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$33.4B
| $67.9M | 16.22% |
255,614
-93,366
| -27% | -$23.5M |
|
|
2
Intapp
INTA
$2.18B
| $51.7M | 12.35% |
2,011,963
+170,113
| +9% | +$5.07M |
|
|
3
JFrog
FROG
$11.1B
| $47.6M | 11.36% |
1,013,484
-497,806
| -33% | -$24.4M |
|
4
Procore
PCOR
$6.58B
| $38.7M | 9.25% |
679,550
+20,099
| +3% | +$1.19M |
|
5
ServiceNow
NOW
$108B
| $36.9M | 8.81% |
352,756
+12,951
| +4% | +$1.52M |
|
|
6
TransDigm Group
TDG
$68.9B
| $36.5M | 8.71% |
31,460
+5,260
| +20% | +$6.9M |
|
|
7
Tyler Technologies
TYL
$12.5B
| $34.4M | 8.22% |
100,441
+43,378
| +76% | +$16.1M |
|
8
Tradeweb Markets
TW
$21.4B
| $26.4M | 6.31% |
224,358
+37,518
| +20% | +$4.29M |
|
|
9
Cellebrite
CLBT
$3.95B
| $25.7M | 6.14% |
1,863,506
+678,232
| +57% | +$10.2M |
|
|
10
Descartes Systems
DSGX
$6.11B
| $22M | 5.26% |
307,479
+141,291
| +85% | +$10.4M |
|
|
11
Alkami Technology
ALKT
$1.9B
| $21.9M | 5.23% |
1,396,038
-891,058
| -39% | -$16.4M |
|
12
Workiva
WK
$3.05B
| $8.97M | 2.14% |
150,409
+9,982
| +7% | +$696K |
|
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