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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
-0.4%
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
$1.02B
AUM Growth
-$120M
(-10%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
16
New
–
Increased
3
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.81M |
| 2 |
Morningstar
MORN
|
+$6.98M |
| 3 |
Workiva
WK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$56.2M |
| 2 |
Pegasystems
PEGA
|
+$31.1M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$29.5M |
| 4 |
PTC
PTC
|
+$1.05M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.46% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Staples | 7.86% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$132B
| $125M | 12.2% |
1,655,300
+108,885
| +7% | +$9.81M |
|
|
2
PTC
PTC
$16.3B
| $122M | 11.91% |
1,166,656
-9,226
| -0.8% | -$1.05M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105M | 10.26% |
1,475,337
-11,671
| -0.8% | -$970K |
|
4
Resideo Technologies
REZI
$3.67B
| $95.1M | 9.28% |
4,988,308
-39,450
| -0.8% | -$837K |
|
|
5
Workiva
WK
$3.76B
| $89M | 8.68% |
1,143,886
+31,410
| +3% | +$2.14M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $87.3M | 8.52% |
582,283
-4,604
| -0.8% | -$657K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $80.6M | 7.86% |
6,418,746
-50,770
| -0.8% | -$680K |
|
|
8
Morningstar
MORN
$7.33B
| $69.5M | 6.78% |
327,284
+29,332
| +10% | +$6.98M |
|
9
Tyler Technologies
TYL
$13.2B
| $66.2M | 6.46% |
190,610
-1,437
| -0.7% | -$534K |
|
10
Nice
NICE
$5.95B
| $65.3M | 6.37% |
346,923
-2,744
| -0.8% | -$573K |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $50.1M | 4.89% |
545,705
-328,949
| -38% | -$29.5M |
|
12
Autodesk
ADSK
$53.1B
| $31.3M | 3.05% |
167,497
-1,325
| -0.8% | -$268K |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $24.3M | 2.37% |
412,601
-3,262
| -0.8% | -$214K |
|
14
Definitive Healthcare
DH
$67.9M
| $13.9M | 1.35% |
892,239
-7,055
| -0.8% | -$155K |
|
|
15
Copart
CPRT
$27.2B
| – | – |
-2,068,640
| Closed | -$56.2M |
|
|
16
Pegasystems
PEGA
$5.44B
| – | – |
-1,300,880
| Closed | -$31.1M |
|
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Praesidium Investment Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, Praesidium Investment Management Company held 16 positions worth $1.02B, down 10% from $1.14B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Praesidium Investment Management Company withdrew a net $104M in Q3 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Copart, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Praesidium Investment Management Company added an estimated $9.81M to ServiceNow.
- Praesidium Investment Management Company added most to ServiceNow in Q3 2022, an estimated $9.81M increase.
- Praesidium Investment Management Company's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $29.5M.
- Praesidium Investment Management Company fully exited Copart in Q3 2022, selling an estimated $56.2M.
- Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.02B portfolio in Q3 2022.
- Praesidium Investment Management Company opened 0 new positions and closed 2 in Q3 2022.
- Praesidium Investment Management Company's portfolio value fell 10% quarter-over-quarter to $1.02B.
Based on Praesidium Investment Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.