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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
+16.56%
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
$810M
AUM Growth
+$33.9M
Cap. Flow
-$72.4M
Cap. Flow %
-8.93%
Top 10 Hldgs %
90.29%
Holding
13
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$48.7M
2
INTA icon
Intapp
INTA
+$4.62M
3
FROG icon
JFrog
FROG
+$3.2M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$34.6M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$29.3M
3
JBL icon
Jabil
JBL
+$13.1M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
PTC icon
PTC
PTC
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 89.6%
2 Financials 6.26%
3 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$131B
$116M 14.37%
824,070
-97,920
-11% -$12.3M
PTC icon
2
PTC
PTC
$16.3B
$110M 13.57%
628,672
-75,187
-11% -$11.5M
JBL icon
3
Jabil
JBL
$37.1B
$98.7M 12.18%
774,625
-102,846
-12% -$13.1M
CYBR
4
DELISTED
CyberArk
CYBR
$71.5M 8.82%
326,428
-38,066
-10% -$7.06M
FROG icon
5
JFrog
FROG
$10.6B
$67.3M 8.3%
1,943,381
+118,473
+6% +$3.2M
INTA icon
6
Intapp
INTA
$3.06B
$55.7M 6.88%
1,466,281
+125,455
+9% +$4.62M
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$54.9M 6.78%
5,842,557
-932,376
-14% -$7.7M
ZETA icon
8
Zeta Global
ZETA
$7.09B
$54.5M 6.73%
6,181,328
+5,806,578
+1,549% +$48.7M
CXM icon
9
Sprinklr
CXM
$1.6B
$51.8M 6.4%
4,305,935
-147,757
-3% -$2.03M
MORN icon
10
Morningstar
MORN
$7.45B
$50.7M 6.26%
177,195
-23,555
-12% -$6.14M
TYL icon
11
Tyler Technologies
TYL
$13.2B
$45.1M 5.57%
107,919
-12,788
-11% -$5.11M
REZI icon
12
Resideo Technologies
REZI
$3.67B
$18.1M 2.23%
962,223
-2,116,206
-69% -$34.6M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.4M 1.91%
182,435
-338,205
-65% -$29.3M

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Praesidium Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Praesidium Investment Management Company held 13 positions worth $810M, up 4.4% from $776M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Praesidium Investment Management Company withdrew a net $72.4M in Q4 2023, reducing 10 holdings. Its largest reduction was Resideo Technologies, cutting an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, Praesidium Investment Management Company added an estimated $48.7M to Zeta Global.

  • Praesidium Investment Management Company added most to Zeta Global in Q4 2023, an estimated $48.7M increase.
  • Praesidium Investment Management Company's biggest Q4 2023 reduction was Resideo Technologies, cutting an estimated $34.6M.
  • Praesidium Investment Management Company's ten largest holdings make up 90% of its $810M portfolio in Q4 2023.
  • Praesidium Investment Management Company opened 0 new positions and closed 0 in Q4 2023.
  • Praesidium Investment Management Company's portfolio value rose 4.4% quarter-over-quarter to $810M.

Based on Praesidium Investment Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.