PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $567M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.1M
3
+$15.6M
4
FROG icon
JFrog
FROG
+$5.32M
5
REZI icon
Resideo Technologies
REZI
+$1.45M

Top Sells

1
+$63.6M
2
+$30.1M
3
+$29M
4
WK icon
Workiva
WK
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$12.6M

Sector Composition

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
$138M 12.51%
244,899
-113,162
2
$133M 12.11%
936,026
-86,075
3
$97.4M 8.86%
902,879
+315,490
4
$75.4M 6.85%
482,021
-80,571
5
$74.3M 6.76%
4,209,889
+82,349
6
$72.9M 6.63%
711,883
-86,145
7
$72.8M 6.61%
6,634,596
-598,430
8
$66.6M 6.05%
159,953
-14,512
9
$65.4M 5.94%
4,728,006
+1,129,318
10
$63M 5.73%
305,161
+1,422
11
$59.6M 5.42%
1,421,990
+1,268,106
12
$57.3M 5.21%
2,067,828
+192,050
13
$53.7M 4.88%
274,070
-27,770
14
$38.7M 3.51%
380,290
-268,713
15
$29M 2.64%
2,314,485
-2,397,395
16
$3.32M 0.3%
16,222
-141,540