PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+5.09%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$984M
AUM Growth
+$984M
(-4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
18
New
4
Increased
1
Reduced
11
Closed
2
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$31.2M |
| 2 |
ServiceNow
NOW
|
$13.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.53M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$3.87M |
| 5 |
Intapp
INTA
|
$951K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$50.1M |
| 2 |
Definitive Healthcare
DH
|
$13.9M |
| 3 |
PTC
PTC
|
$12.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.9M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$9.99M |
Sector Composition
| 1 | Technology | 64.66% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $142M | 14.44% | 365,986 +34,926 | +11% | +$13.6M |
|
|
2
PTC
PTC
$25.6B
| $127M | 12.95% | 1,061,447 -105,209 | -9% | -$12.6M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $107M | 10.88% | 1,327,545 -147,792 | -10% | -$11.9M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $89.8M | 9.12% | 5,775,714 -643,032 | -10% | -$9.99M |
|
5
Workiva
WK
$4.61B
| $87.7M | 8.91% | 1,044,476 -99,410 | -9% | -$8.35M |
|
6
Resideo Technologies
REZI
$5.07B
| $73.8M | 7.5% | 4,488,697 -499,611 | -10% | -$8.22M |
|
7
CyberArk
CYBR
$22.8B
| $71.9M | 7.31% | 554,723 -27,560 | -5% | -$3.57M |
|
8
Morningstar
MORN
$11.1B
| $64.7M | 6.57% | 298,676 -28,608 | -9% | -$6.2M |
|
9
Tyler Technologies
TYL
$24.4B
| $58.3M | 5.92% | 180,794 -9,816 | -5% | -$3.16M |
|
10
Nice
NICE
$8.73B
| $58.3M | 5.92% | 303,077 -43,846 | -13% | -$8.43M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $31.2M | 3.17% | +4,900,796 | New | +$31.2M |
|
12
Autodesk
ADSK
$67.3B
| $29.6M | 3.01% | 158,576 -8,921 | -5% | -$1.67M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $28.8M | 2.92% | 363,498 -49,103 | -12% | -$3.89M |
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.53M | 0.87% | +33,330 | New | +$8.53M |
|
|
15
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.87M | 0.39% | +72,909 | New | +$3.87M |
|
|
16
Intapp
INTA
$3.78B
| $951K | 0.1% | +38,112 | New | +$951K |
|
|
17
Definitive Healthcare
DH
$419M
| – | – | -892,239 | Closed | -$13.9M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – | -545,705 | Closed | -$50.1M |
|