PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
-0.4%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.02B
AUM Growth
+$1.02B
(-10%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
16
New
–
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$8.22M |
| 2 |
Morningstar
MORN
|
$6.23M |
| 3 |
Workiva
WK
|
$2.44M |
Top Sells
| 1 |
Copart
CPRT
|
$56.2M |
| 2 |
Pegasystems
PEGA
|
$31.1M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$30.2M |
| 4 |
PTC
PTC
|
$965K |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$832K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $125M | 12.2% | 331,060 +21,777 | +7% | +$8.22M |
|
|
2
PTC
PTC
$25.6B
| $122M | 11.91% | 1,166,656 -9,226 | -0.8% | -$965K |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105M | 10.26% | 1,475,337 -11,671 | -0.8% | -$832K |
|
4
Resideo Technologies
REZI
$5.07B
| $95.1M | 9.28% | 4,988,308 -39,450 | -0.8% | -$752K |
|
|
5
Workiva
WK
$4.61B
| $89M | 8.68% | 1,143,886 +31,410 | +3% | +$2.44M |
|
6
CyberArk
CYBR
$22.8B
| $87.3M | 8.52% | 582,283 -4,604 | -0.8% | -$690K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $80.6M | 7.86% | 6,418,746 -50,770 | -0.8% | -$637K |
|
|
8
Morningstar
MORN
$11.1B
| $69.5M | 6.78% | 327,284 +29,332 | +10% | +$6.23M |
|
9
Tyler Technologies
TYL
$24.4B
| $66.2M | 6.46% | 190,610 -1,437 | -0.7% | -$499K |
|
10
Nice
NICE
$8.73B
| $65.3M | 6.37% | 346,923 -2,744 | -0.8% | -$517K |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $50.1M | 4.89% | 545,705 -328,949 | -38% | -$30.2M |
|
12
Autodesk
ADSK
$67.3B
| $31.3M | 3.05% | 167,497 -1,325 | -0.8% | -$248K |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $24.3M | 2.37% | 412,601 -3,262 | -0.8% | -$192K |
|
14
Definitive Healthcare
DH
$419M
| $13.9M | 1.35% | 892,239 -7,055 | -0.8% | -$110K |
|
|
15
Copart
CPRT
$47.2B
| – | – | -517,160 | Closed | -$56.2M |
|
|
16
Pegasystems
PEGA
$9.27B
| – | – | -650,440 | Closed | -$31.1M |
|