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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
-16.7%
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
$1.43B
AUM Growth
-$347M
(-19%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
16
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$71M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$28.5M |
| 3 |
Workiva
WK
|
+$11.3M |
| 4 |
Definitive Healthcare
DH
|
+$10.2M |
| 5 |
Pegasystems
PEGA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$70.2M |
| 2 |
PTC
PTC
|
+$50.3M |
| 3 |
Resideo Technologies
REZI
|
+$45M |
| 4 |
ServiceNow
NOW
|
+$9.64M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.07% |
| 2 | Industrials | 25.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 4.29% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$132B
| $172M | 12% |
1,545,565
-86,030
| -5% | -$9.64M |
|
|
2
Workiva
WK
$3.76B
| $150M | 10.46% |
1,272,451
+102,672
| +9% | +$11.3M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $132M | 9.21% |
1,486,200
-68,586
| -4% | -$6.78M |
|
|
4
Pegasystems
PEGA
$5.44B
| $130M | 9.04% |
3,216,526
+225,898
| +8% | +$10.1M |
|
|
5
PTC
PTC
$16.3B
| $127M | 8.82% |
1,175,261
-447,333
| -28% | -$50.3M |
|
|
6
Resideo Technologies
REZI
$3.67B
| $120M | 8.35% |
5,025,110
-1,794,737
| -26% | -$45M |
|
7
Copart
CPRT
$27.2B
| $113M | 7.88% |
3,606,084
-206,740
| -5% | -$6.56M |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $95.5M | 6.66% |
566,077
+467,706
| +475% | +$71M |
|
9
Tyler Technologies
TYL
$13.2B
| $94.3M | 6.57% |
212,047
-11,773
| -5% | -$5.29M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $92.1M | 6.42% |
6,466,184
+4,217
| +0.1% | +$66K |
|
11
Nice
NICE
$5.95B
| $76.5M | 5.33% |
349,486
+25,016
| +8% | +$6.06M |
|
12
Morningstar
MORN
$7.33B
| $61.6M | 4.29% |
225,439
-1,073
| -0.5% | -$303K |
|
13
Autodesk
ADSK
$53.1B
| $36.2M | 2.52% |
168,728
-9,967
| -6% | -$2.3M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $23.9M | 1.67% |
+235,533
| New | +$28.5M |
|
|
15
Definitive Healthcare
DH
$67.9M
| $11.1M | 0.77% |
+450,000
| New | +$10.2M |
|
|
16
Descartes Systems
DSGX
$6.78B
| – | – |
-848,994
| Closed | -$70.2M |
|
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Praesidium Investment Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Praesidium Investment Management Company held 16 positions worth $1.43B, down 19% from $1.78B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Praesidium Investment Management Company withdrew a net $59.2M in Q1 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Descartes Systems, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Praesidium Investment Management Company opened a new position in Coupa Software Incorporated worth $23.9M.
- Praesidium Investment Management Company's largest Q1 2022 buy was Coupa Software Incorporated: 235,533 shares worth $23.9M.
- Praesidium Investment Management Company added most to CyberArk in Q1 2022, an estimated $71M increase.
- Praesidium Investment Management Company's biggest Q1 2022 reduction was PTC, cutting an estimated $50.3M.
- Praesidium Investment Management Company fully exited Descartes Systems in Q1 2022, selling an estimated $70.2M.
- Praesidium Investment Management Company's ten largest holdings make up 85% of its $1.43B portfolio in Q1 2022.
- Praesidium Investment Management Company opened 2 new positions and closed 1 in Q1 2022.
- Praesidium Investment Management Company's portfolio value fell 19% quarter-over-quarter to $1.43B.
Based on Praesidium Investment Management Company's 13F filing for Q1 2022, filed 16 May 2022.