PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
-8.73%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$535M
AUM Growth
+$535M
(-10%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
14
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Alkami Technology
ALKT
|
$40.2M |
| 2 |
Tradeweb Markets
TW
|
$30.3M |
| 3 |
JFrog
FROG
|
$3.94M |
| 4 |
Morningstar
MORN
|
$3.42M |
Top Sells
| 1 |
Intapp
INTA
|
$25.7M |
| 2 |
CyberArk
CYBR
|
$22M |
| 3 |
GXO Logistics
GXO
|
$18.5M |
| 4 |
ServiceNow
NOW
|
$4.4M |
| 5 |
Jabil
JBL
|
$4.19M |
Sector Composition
| 1 | Technology | 88.65% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intapp
INTA
$3.78B
| $79.2M | 14.8% | 1,356,920 -440,471 | -25% | -$25.7M |
|
|
2
ServiceNow
NOW
$190B
| $62.6M | 11.7% | 78,620 -5,530 | -7% | -$4.4M |
|
|
3
JFrog
FROG
$5.76B
| $50.9M | 9.51% | 1,590,388 +123,160 | +8% | +$3.94M |
|
4
PTC
PTC
$25.6B
| $50.5M | 9.44% | 325,967 -23,471 | -7% | -$3.64M |
|
|
5
Jabil
JBL
$22B
| $49.4M | 9.23% | 362,858 -30,805 | -8% | -$4.19M |
|
6
Descartes Systems
DSGX
$8.57B
| $45.7M | 8.53% | 452,745 -28,980 | -6% | -$2.92M |
|
|
7
CyberArk
CYBR
$22.8B
| $40.5M | 7.58% | 119,937 -65,199 | -35% | -$22M |
|
|
8
Alkami Technology
ALKT
$2.66B
| $40.2M | 7.52% | +1,532,322 | New | +$40.2M |
|
9
Tyler Technologies
TYL
$24.4B
| $32.9M | 6.15% | 56,600 -4,028 | -7% | -$2.34M |
|
|
10
Morningstar
MORN
$11.1B
| $30.4M | 5.69% | 101,472 +11,414 | +13% | +$3.42M |
|
|
11
Tradeweb Markets
TW
$26.3B
| $30.3M | 5.66% | +204,042 | New | +$30.3M |
|
12
Procore
PCOR
$10.4B
| $19.7M | 3.67% | 297,713 -22,050 | -7% | -$1.46M |
|
13
Q2 Holdings
QTWO
$4.92B
| $2.8M | 0.52% | 34,997 -334 | -0.9% | -$26.7K |
|
|
14
GXO Logistics
GXO
$6.03B
| – | – | -426,249 | Closed | -$18.5M |
|