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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
-1.18%
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
$776M
AUM Growth
-$324M
(-29%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-38.99%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
17
New
1
Increased
1
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$3.09M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$63M |
| 2 |
Workiva
WK
|
+$38.7M |
| 3 |
ServiceNow
NOW
|
+$34.5M |
| 4 |
PTC
PTC
|
+$33.2M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.43% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$37.1B
| $111M | 14.34% |
877,471
-25,408
| -3% | -$2.78M |
|
|
2
ServiceNow
NOW
$131B
| $103M | 13.27% |
921,990
-302,505
| -25% | -$34.5M |
|
|
3
PTC
PTC
$16.3B
| $99.7M | 12.84% |
703,859
-232,167
| -25% | -$33.2M |
|
4
Sprinklr
CXM
$1.6B
| $61.6M | 7.94% |
4,453,692
-274,314
| -6% | -$3.93M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $59.7M | 7.69% |
364,494
-117,527
| -24% | -$18.9M |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $55.8M | 7.19% |
6,774,933
+140,337
| +2% | +$1.38M |
|
7
Resideo Technologies
REZI
$3.7B
| $48.6M | 6.26% |
3,078,429
-1,131,460
| -27% | -$19M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48.5M | 6.25% |
520,640
-191,243
| -27% | -$19.2M |
|
9
Morningstar
MORN
$7.38B
| $47M | 6.06% |
200,750
-73,320
| -27% | -$16.6M |
|
10
Tyler Technologies
TYL
$13.2B
| $46.6M | 6% |
120,707
-39,246
| -25% | -$15.4M |
|
11
JFrog
FROG
$10.5B
| $46.3M | 5.96% |
1,824,908
-242,920
| -12% | -$6.74M |
|
12
Intapp
INTA
$3.06B
| $44.9M | 5.79% |
1,340,826
-81,164
| -6% | -$2.96M |
|
|
13
Zeta Global
ZETA
$7.14B
| $3.13M | 0.4% |
+374,750
| New | +$3.09M |
|
14
Autodesk
ADSK
$53.2B
| – | – |
-16,222
| Closed | -$3.32M |
|
|
15
Nice
NICE
$5.93B
| – | – |
-305,161
| Closed | -$63M |
|
|
16
Workiva
WK
$3.74B
| – | – |
-380,290
| Closed | -$38.7M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| – | – |
-2,314,485
| Closed | -$29M |
|
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Praesidium Investment Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Praesidium Investment Management Company held 17 positions worth $776M, down 29% from $1.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Praesidium Investment Management Company withdrew a net $303M in Q3 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Nice, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Financials.
Against the trend, Praesidium Investment Management Company opened a new position in Zeta Global worth $3.13M.
- Praesidium Investment Management Company's largest Q3 2023 buy was Zeta Global: 374,750 shares worth $3.13M.
- Praesidium Investment Management Company added most to Zuora, Inc. in Q3 2023, an estimated $1.38M increase.
- Praesidium Investment Management Company's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $34.5M.
- Praesidium Investment Management Company fully exited Nice in Q3 2023, selling an estimated $63M.
- Praesidium Investment Management Company's ten largest holdings make up 88% of its $776M portfolio in Q3 2023.
- Praesidium Investment Management Company opened 1 new position and closed 4 in Q3 2023.
- Praesidium Investment Management Company's portfolio value fell 29% quarter-over-quarter to $776M.
Based on Praesidium Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.