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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
+9.64%
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
$1.1B
AUM Growth
-$6.34M
(-0.57%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
16
New
–
Increased
6
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$54.7M |
| 2 |
Jabil
JBL
|
+$27.8M |
| 3 |
Sprinklr
CXM
|
+$14.6M |
| 4 |
JFrog
FROG
|
+$4.39M |
| 5 |
Resideo Technologies
REZI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$56.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$33.6M |
| 3 |
Autodesk
ADSK
|
+$28.3M |
| 4 |
Workiva
WK
|
+$25.8M |
| 5 |
CYBR
CyberArk
CYBR
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.09% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$132B
| $138M | 12.51% |
1,224,495
-565,810
| -32% | -$56.6M |
|
2
PTC
PTC
$16.4B
| $133M | 12.11% |
936,026
-86,075
| -8% | -$11.4M |
|
|
3
Jabil
JBL
$35.3B
| $97.4M | 8.86% |
902,879
+315,490
| +54% | +$27.8M |
|
|
CYBR
4
DELISTED
CyberArk
CYBR
| $75.4M | 6.85% |
482,021
-80,571
| -14% | -$11.5M |
|
|
5
Resideo Technologies
REZI
$3.67B
| $74.3M | 6.76% |
4,209,889
+82,349
| +2% | +$1.42M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.9M | 6.63% |
711,883
-86,145
| -11% | -$8.07M |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $72.8M | 6.61% |
6,634,596
-598,430
| -8% | -$5.67M |
|
8
Tyler Technologies
TYL
$13B
| $66.6M | 6.05% |
159,953
-14,512
| -8% | -$5.59M |
|
|
9
Sprinklr
CXM
$1.62B
| $65.4M | 5.94% |
4,728,006
+1,129,318
| +31% | +$14.6M |
|
10
Nice
NICE
$6.01B
| $63M | 5.73% |
305,161
+1,422
| +0.5% | +$293K |
|
|
11
Intapp
INTA
$2.99B
| $59.6M | 5.42% |
1,421,990
+1,268,106
| +824% | +$54.7M |
|
|
12
JFrog
FROG
$10.7B
| $57.3M | 5.21% |
2,067,828
+192,050
| +10% | +$4.39M |
|
13
Morningstar
MORN
$7.54B
| $53.7M | 4.88% |
274,070
-27,770
| -9% | -$5.5M |
|
|
14
Workiva
WK
$3.66B
| $38.7M | 3.51% |
380,290
-268,713
| -41% | -$25.8M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $29M | 2.64% |
2,314,485
-2,397,395
| -51% | -$33.6M |
|
|
16
Autodesk
ADSK
$54.1B
| $3.32M | 0.3% |
16,222
-141,540
| -90% | -$28.3M |
|
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Praesidium Investment Management Company's Q2 2023 Portfolio in Review
As of Q2 2023, Praesidium Investment Management Company held 16 positions worth $1.1B, down 0.57% from $1.11B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Praesidium Investment Management Company withdrew a net $88.9M in Q2 2023, reducing 10 holdings. Its largest reduction was ServiceNow, cutting an estimated $56.6M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 75% a quarter earlier, followed by Industrials and Financials.
Against the trend, Praesidium Investment Management Company added an estimated $54.7M to Intapp.
- Praesidium Investment Management Company added most to Intapp in Q2 2023, an estimated $54.7M increase.
- Praesidium Investment Management Company's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $56.6M.
- Praesidium Investment Management Company's ten largest holdings make up 78% of its $1.1B portfolio in Q2 2023.
- Praesidium Investment Management Company opened 0 new positions and closed 0 in Q2 2023.
- Praesidium Investment Management Company's portfolio value fell 0.57% quarter-over-quarter to $1.1B.
Based on Praesidium Investment Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.