PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
-17.54%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
16
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$61.8M |
| 2 |
Morningstar
MORN
|
$17.5M |
| 3 |
Definitive Healthcare
DH
|
$10.3M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.3M |
| 5 |
CyberArk
CYBR
|
$2.66M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$45.8M |
| 2 |
Copart
CPRT
|
$41.8M |
| 3 |
Workiva
WK
|
$10.6M |
| 4 |
Tyler Technologies
TYL
|
$6.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $147M | 12.85% | 309,283 +170 | +0.1% | +$80.8K |
|
2
PTC
PTC
$25.6B
| $125M | 10.92% | 1,175,882 +621 | +0.1% | +$66K |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $114M | 9.98% | 1,487,008 +808 | +0.1% | +$62.1K |
|
4
Resideo Technologies
REZI
$5.07B
| $97.6M | 8.53% | 5,027,758 +2,648 | +0.1% | +$51.4K |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $86.6M | 7.56% | 6,469,516 +3,332 | +0.1% | +$44.6K |
|
|
6
CyberArk
CYBR
$22.8B
| $75.1M | 6.56% | 586,887 +20,810 | +4% | +$2.66M |
|
|
7
Workiva
WK
$4.61B
| $73.4M | 6.41% | 1,112,476 -159,975 | -13% | -$10.6M |
|
|
8
Morningstar
MORN
$11.1B
| $72.1M | 6.29% | 297,952 +72,513 | +32% | +$17.5M |
|
9
Nice
NICE
$8.73B
| $67.3M | 5.88% | 349,667 +181 | +0.1% | +$34.8K |
|
|
10
Tyler Technologies
TYL
$24.4B
| $63.9M | 5.58% | 192,047 -20,000 | -9% | -$6.65M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $61.8M | 5.39% | +874,654 | New | +$61.8M |
|
|
12
Copart
CPRT
$47.2B
| $56.2M | 4.91% | 517,160 -384,361 | -43% | -$41.8M |
|
|
13
Pegasystems
PEGA
$9.27B
| $31.1M | 2.72% | 650,440 -957,823 | -60% | -$45.8M |
|
14
Autodesk
ADSK
$67.3B
| $29M | 2.54% | 168,822 +94 | +0.1% | +$16.2K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $23.7M | 2.07% | 415,863 +180,330 | +77% | +$10.3M |
|
|
16
Definitive Healthcare
DH
$419M
| $20.6M | 1.8% | 899,294 +449,294 | +100% | +$10.3M |
|