PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+17.06%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
19
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Jabil
JBL
|
$51.8M |
| 2 |
Sprinklr
CXM
|
$46.6M |
| 3 |
JFrog
FROG
|
$37M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$23M |
| 5 |
Intapp
INTA
|
$5.19M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$48.1M |
| 2 |
Workiva
WK
|
$40.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$28.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$16.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $166M | 15.04% | 358,061 -7,925 | -2% | -$3.68M |
|
2
PTC
PTC
$25.6B
| $131M | 11.84% | 1,022,101 -39,346 | -4% | -$5.05M |
|
3
CyberArk
CYBR
$22.8B
| $83.3M | 7.52% | 562,592 +7,869 | +1% | +$1.16M |
|
4
Resideo Technologies
REZI
$5.07B
| $75.5M | 6.82% | 4,127,540 -361,157 | -8% | -$6.6M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.4M | 6.55% | 798,028 -529,517 | -40% | -$48.1M |
|
|
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% | +$23M |
|
8
Nice
NICE
$8.73B
| $69.5M | 6.28% | 303,739 +662 | +0.2% | +$152K |
|
|
9
Workiva
WK
$4.61B
| $66.5M | 6.01% | 649,003 -395,473 | -38% | -$40.5M |
|
10
Tyler Technologies
TYL
$24.4B
| $61.9M | 5.59% | 174,465 -6,329 | -4% | -$2.24M |
|
11
Morningstar
MORN
$11.1B
| $61.3M | 5.54% | 301,840 +3,164 | +1% | +$642K |
|
|
12
Jabil
JBL
$22B
| $51.8M | 4.68% | +587,389 | New | +$51.8M |
|
|
13
Sprinklr
CXM
$2.24B
| $46.6M | 4.21% | +3,598,688 | New | +$46.6M |
|
|
14
JFrog
FROG
$5.76B
| $37M | 3.34% | +1,875,778 | New | +$37M |
|
15
Autodesk
ADSK
$67.3B
| $32.8M | 2.97% | 157,762 -814 | -0.5% | -$169K |
|
|
16
Intapp
INTA
$3.78B
| $6.9M | 0.62% | 153,884 +115,772 | +304% | +$5.19M |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -33,330 | Closed | -$8.53M |
|
18
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – | -72,909 | Closed | -$3.87M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| – | – | -363,498 | Closed | -$28.8M |
|