PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $513M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$11.7M
4
WK icon
Workiva
WK
+$7.57M
5
CLBT icon
Cellebrite
CLBT
+$4.99M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$3.18M
4
PAR icon
PAR Technology
PAR
+$2.9M
5
FROG icon
JFrog
FROG
+$1.35M

Sector Composition

1 Technology 87.03%
2 Industrials 8.1%
3 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$22.5B
$75.8M 14.78%
348,833
-14,655
INTA icon
2
Intapp
INTA
$3.54B
$71.3M 13.91%
1,743,083
+361,691
FROG icon
3
JFrog
FROG
$7.21B
$70.8M 13.81%
1,495,777
-28,487
NOW icon
4
ServiceNow
NOW
$169B
$61.9M 12.07%
67,266
-1,145
ALKT icon
5
Alkami Technology
ALKT
$2.24B
$50.1M 9.78%
2,017,572
+470,522
PCOR icon
6
Procore
PCOR
$11.5B
$47.7M 9.3%
653,902
+352,477
TDG icon
7
TransDigm Group
TDG
$76.6B
$41.5M 8.1%
31,512
-574
TYL icon
8
Tyler Technologies
TYL
$20.2B
$29.5M 5.76%
56,477
-925
TW icon
9
Tradeweb Markets
TW
$23.2B
$24.9M 4.86%
224,691
-9,351
DSGX icon
10
Descartes Systems
DSGX
$7.08B
$23.7M 4.63%
251,840
-206,057
WK icon
11
Workiva
WK
$5.2B
$7.57M 1.48%
+87,921
CLBT icon
12
Cellebrite
CLBT
$4.12B
$4.99M 0.97%
+269,453
QTWO icon
13
Q2 Holdings
QTWO
$4.51B
$2.81M 0.55%
38,816
+2,643
CYBR icon
14
CyberArk
CYBR
$23.1B
– –
-104,000
PAR icon
15
PAR Technology
PAR
$1.4B
– –
-41,736