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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
+17.06%
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
$1.11B
AUM Growth
+$123M
Cap. Flow
-$6.03M
Cap. Flow %
-0.54%
Top 10 Hldgs %
78.64%
Holding
19
New
3
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$47.3M
2
FROG icon
JFrog
FROG
+$41.8M
3
CXM icon
Sprinklr
CXM
+$36.5M
4
ZUO
Zuora, Inc.
ZUO
+$19.5M
5
INTA icon
Intapp
INTA
+$4.07M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$46.6M
2
WK icon
Workiva
WK
+$35.8M
3
COUP
Coupa Software Incorporated
COUP
+$28.8M
4
PRMW
Primo Water Corporation
PRMW
+$16.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 74.56%
2 Industrials 13.36%
3 Consumer Staples 6.54%
4 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$132B
$166M 15.04%
1,790,305
-39,625
-2% -$3.45M
PTC icon
2
PTC
PTC
$16.3B
$131M 11.84%
1,022,101
-39,346
-4% -$5M
CYBR
3
DELISTED
CyberArk
CYBR
$83.3M 7.52%
562,592
+7,869
+1% +$1.1M
REZI icon
4
Resideo Technologies
REZI
$3.67B
$75.5M 6.82%
4,127,540
-361,157
-8% -$6.53M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$72.4M 6.55%
798,028
-529,517
-40% -$46.6M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$72.3M 6.54%
4,711,880
-1,063,834
-18% -$16.3M
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$71.5M 6.46%
7,233,026
+2,332,230
+48% +$19.5M
NICE icon
8
Nice
NICE
$5.95B
$69.5M 6.28%
303,739
+662
+0.2% +$139K
WK icon
9
Workiva
WK
$3.76B
$66.5M 6.01%
649,003
-395,473
-38% -$35.8M
TYL icon
10
Tyler Technologies
TYL
$13.2B
$61.9M 5.59%
174,465
-6,329
-4% -$2.06M
MORN icon
11
Morningstar
MORN
$7.33B
$61.3M 5.54%
301,840
+3,164
+1% +$696K
JBL icon
12
Jabil
JBL
$37.4B
$51.8M 4.68%
+587,389
New +$47.3M
CXM icon
13
Sprinklr
CXM
$1.61B
$46.6M 4.21%
+3,598,688
New +$36.5M
FROG icon
14
JFrog
FROG
$10.4B
$37M 3.34%
+1,875,778
New +$41.8M
ADSK icon
15
Autodesk
ADSK
$53.1B
$32.8M 2.97%
157,762
-814
-0.5% -$168K
INTA icon
16
Intapp
INTA
$3.08B
$6.9M 0.62%
153,884
+115,772
+304% +$4.07M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-166,650
Closed -$8.53M
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-72,909
Closed -$3.87M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
– –
-363,498
Closed -$28.8M

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Praesidium Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Praesidium Investment Management Company held 19 positions worth $1.11B, up 12% from $984M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Praesidium Investment Management Company's Q1 2023 filing shows 3 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Jabil: 587,389 shares worth $51.8M. The largest sale was MASONITE INTERNATIONAL CORP, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Staples.

  • Praesidium Investment Management Company's largest Q1 2023 buy was Jabil: 587,389 shares worth $51.8M.
  • Praesidium Investment Management Company added most to Zuora, Inc. in Q1 2023, an estimated $19.5M increase.
  • Praesidium Investment Management Company's biggest Q1 2023 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $46.6M.
  • Praesidium Investment Management Company fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $28.8M.
  • Praesidium Investment Management Company's ten largest holdings make up 79% of its $1.11B portfolio in Q1 2023.
  • Praesidium Investment Management Company opened 3 new positions and closed 3 in Q1 2023.
  • Praesidium Investment Management Company's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Praesidium Investment Management Company's 13F filing for Q1 2023, filed 15 May 2023.