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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
-17.54%
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
$1.14B
AUM Growth
-$290M
(-20%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
16
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$71.9M |
| 2 |
Morningstar
MORN
|
+$18.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$13.9M |
| 4 |
Definitive Healthcare
DH
|
+$9.61M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$57.3M |
| 2 |
Copart
CPRT
|
+$43.8M |
| 3 |
Workiva
WK
|
+$13.3M |
| 4 |
Tyler Technologies
TYL
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.92% |
| 2 | Industrials | 23.42% |
| 3 | Consumer Staples | 7.56% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$131B
| $147M | 12.85% |
1,546,415
+850
| +0.1% | +$81K |
|
2
PTC
PTC
$16.2B
| $125M | 10.92% |
1,175,882
+621
| +0.1% | +$67K |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $114M | 9.98% |
1,487,008
+808
| +0.1% | +$66.4K |
|
4
Resideo Technologies
REZI
$3.63B
| $97.6M | 8.53% |
5,027,758
+2,648
| +0.1% | +$59.8K |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $86.6M | 7.56% |
6,469,516
+3,332
| +0.1% | +$46.9K |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $75.1M | 6.56% |
586,887
+20,810
| +4% | +$3.01M |
|
|
7
Workiva
WK
$3.62B
| $73.4M | 6.41% |
1,112,476
-159,975
| -13% | -$13.3M |
|
|
8
Morningstar
MORN
$7.57B
| $72.1M | 6.29% |
297,952
+72,513
| +32% | +$18.3M |
|
9
Nice
NICE
$5.94B
| $67.3M | 5.88% |
349,667
+181
| +0.1% | +$36.6K |
|
|
10
Tyler Technologies
TYL
$13B
| $63.9M | 5.58% |
192,047
-20,000
| -9% | -$7.33M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $61.8M | 5.39% |
+874,654
| New | +$71.9M |
|
|
12
Copart
CPRT
$27.2B
| $56.2M | 4.91% |
2,068,640
-1,537,444
| -43% | -$43.8M |
|
|
13
Pegasystems
PEGA
$5.4B
| $31.1M | 2.72% |
1,300,880
-1,915,646
| -60% | -$57.3M |
|
14
Autodesk
ADSK
$53.1B
| $29M | 2.54% |
168,822
+94
| +0.1% | +$18.1K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $23.7M | 2.07% |
415,863
+180,330
| +77% | +$13.9M |
|
|
16
Definitive Healthcare
DH
$76.5M
| $20.6M | 1.8% |
899,294
+449,294
| +100% | +$9.61M |
|
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Praesidium Investment Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, Praesidium Investment Management Company held 16 positions worth $1.14B, down 20% from $1.43B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Praesidium Investment Management Company's Q2 2022 filing shows 1 new, 11 increased and 4 reduced positions. Its largest new stake was Avalara, Inc.: 874,654 shares worth $61.8M. The largest sale was Pegasystems, an estimated $57.3M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Industrials and Consumer Staples.
- Praesidium Investment Management Company's largest Q2 2022 buy was Avalara, Inc.: 874,654 shares worth $61.8M.
- Praesidium Investment Management Company added most to Morningstar in Q2 2022, an estimated $18.3M increase.
- Praesidium Investment Management Company's biggest Q2 2022 reduction was Pegasystems, cutting an estimated $57.3M.
- Praesidium Investment Management Company's ten largest holdings make up 81% of its $1.14B portfolio in Q2 2022.
- Praesidium Investment Management Company opened 1 new position and closed 0 in Q2 2022.
- Praesidium Investment Management Company's portfolio value fell 20% quarter-over-quarter to $1.14B.
Based on Praesidium Investment Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.