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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
+5.09%
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
$984M
AUM Growth
-$40.8M
(-4%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
18
New
4
Increased
1
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$34.7M |
| 2 |
ServiceNow
NOW
|
+$13.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$3.92M |
| 5 |
Intapp
INTA
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$50.1M |
| 2 |
Definitive Healthcare
DH
|
+$13.9M |
| 3 |
PTC
PTC
|
+$12.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.9M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$131B
| $142M | 14.44% |
1,829,930
+174,630
| +11% | +$13.6M |
|
|
2
PTC
PTC
$16.3B
| $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% | -$10.9M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $89.8M | 9.12% |
5,775,714
-643,032
| -10% | -$9.35M |
|
5
Workiva
WK
$3.75B
| $87.7M | 8.91% |
1,044,476
-99,410
| -9% | -$7.7M |
|
6
Resideo Technologies
REZI
$3.67B
| $73.8M | 7.5% |
4,488,697
-499,611
| -10% | -$9.06M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $71.9M | 7.31% |
554,723
-27,560
| -5% | -$3.98M |
|
8
Morningstar
MORN
$7.46B
| $64.7M | 6.57% |
298,676
-28,608
| -9% | -$6.52M |
|
9
Tyler Technologies
TYL
$13.2B
| $58.3M | 5.92% |
180,794
-9,816
| -5% | -$3.21M |
|
10
Nice
NICE
$6.01B
| $58.3M | 5.92% |
303,077
-43,846
| -13% | -$8.44M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $31.2M | 3.17% |
+4,900,796
| New | +$34.7M |
|
12
Autodesk
ADSK
$53.4B
| $29.6M | 3.01% |
158,576
-8,921
| -5% | -$1.79M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $28.8M | 2.92% |
363,498
-49,103
| -12% | -$2.94M |
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $8.53M | 0.87% |
+166,650
| New | +$8.64M |
|
|
15
iShares Russell 2500 ETF
SMMD
$3.74B
| $3.87M | 0.39% |
+72,909
| New | +$3.92M |
|
|
16
Intapp
INTA
$3.06B
| $951K | 0.1% |
+38,112
| New | +$843K |
|
|
17
Definitive Healthcare
DH
$70M
| – | – |
-892,239
| Closed | -$13.9M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – |
-545,705
| Closed | -$50.1M |
|
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Praesidium Investment Management Company's Q4 2022 Portfolio in Review
As of Q4 2022, Praesidium Investment Management Company held 18 positions worth $984M, down 4% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Praesidium Investment Management Company withdrew a net $78.8M in Q4 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Avalara, Inc., an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Praesidium Investment Management Company opened a new position in Zuora, Inc. worth $31.2M.
- Praesidium Investment Management Company's largest Q4 2022 buy was Zuora, Inc.: 4,900,796 shares worth $31.2M.
- Praesidium Investment Management Company added most to ServiceNow in Q4 2022, an estimated $13.6M increase.
- Praesidium Investment Management Company's biggest Q4 2022 reduction was PTC, cutting an estimated $12.6M.
- Praesidium Investment Management Company fully exited Avalara, Inc. in Q4 2022, selling an estimated $50.1M.
- Praesidium Investment Management Company's ten largest holdings make up 90% of its $984M portfolio in Q4 2022.
- Praesidium Investment Management Company opened 4 new positions and closed 2 in Q4 2022.
- Praesidium Investment Management Company's portfolio value fell 4% quarter-over-quarter to $984M.
Based on Praesidium Investment Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.