PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
-16.7%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
16
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
CyberArk
CYBR
|
$78.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$23.9M |
| 3 |
Workiva
WK
|
$12.1M |
| 4 |
Definitive Healthcare
DH
|
$11.1M |
| 5 |
Pegasystems
PEGA
|
$9.11M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$70.2M |
| 2 |
PTC
PTC
|
$48.2M |
| 3 |
Resideo Technologies
REZI
|
$42.8M |
| 4 |
ServiceNow
NOW
|
$9.58M |
| 5 |
Copart
CPRT
|
$6.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $172M | 12% | 309,113 -17,206 | -5% | -$9.58M |
|
|
2
Workiva
WK
$4.61B
| $150M | 10.46% | 1,272,451 +102,672 | +9% | +$12.1M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $132M | 9.21% | 1,486,200 -68,586 | -4% | -$6.1M |
|
|
4
Pegasystems
PEGA
$9.27B
| $130M | 9.04% | 1,608,263 +112,949 | +8% | +$9.11M |
|
|
5
PTC
PTC
$25.6B
| $127M | 8.82% | 1,175,261 -447,333 | -28% | -$48.2M |
|
|
6
Resideo Technologies
REZI
$5.07B
| $120M | 8.35% | 5,025,110 -1,794,737 | -26% | -$42.8M |
|
|
7
Copart
CPRT
$47.2B
| $113M | 7.88% | 901,521 -51,685 | -5% | -$6.48M |
|
|
8
CyberArk
CYBR
$22.8B
| $95.5M | 6.66% | 566,077 +467,706 | +475% | +$78.9M |
|
9
Tyler Technologies
TYL
$24.4B
| $94.3M | 6.57% | 212,047 -11,773 | -5% | -$5.24M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $92.1M | 6.42% | 6,466,184 +4,217 | +0.1% | +$60.1K |
|
11
Nice
NICE
$8.73B
| $76.5M | 5.33% | 349,486 +25,016 | +8% | +$5.48M |
|
12
Morningstar
MORN
$11.1B
| $61.6M | 4.29% | 225,439 -1,073 | -0.5% | -$293K |
|
13
Autodesk
ADSK
$67.3B
| $36.2M | 2.52% | 168,728 -9,967 | -6% | -$2.14M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $23.9M | 1.67% | +235,533 | New | +$23.9M |
|
|
15
Definitive Healthcare
DH
$419M
| $11.1M | 0.77% | +450,000 | New | +$11.1M |
|
|
16
Descartes Systems
DSGX
$8.57B
| – | – | -848,994 | Closed | -$70.2M |
|