PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+8.2%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$200M
Cap. Flow %
-29.51%
Top 10 Hldgs %
95.07%
Holding
15
New
2
Increased
1
Reduced
9
Closed
3

Top Buys

1
DAVA icon
Endava
DAVA
$17.4M
2
GXO icon
GXO Logistics
GXO
$16M
3
INTA icon
Intapp
INTA
$3.2M

Top Sells

1
CXM icon
Sprinklr
CXM
$51.8M
2
NOW icon
ServiceNow
NOW
$35.2M
3
PTC icon
PTC
PTC
$22.3M
4
JBL icon
Jabil
JBL
$21.7M
5
ZUO
Zuora, Inc.
ZUO
$19.1M

Sector Composition

1 Technology 91.26%
2 Financials 6.38%
3 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$25.6B
$96.5M 14.23% 510,566 -118,106 -19% -$22.3M
NOW icon
2
ServiceNow
NOW
$190B
$90.4M 13.34% 118,581 -46,233 -28% -$35.2M
JBL icon
3
Jabil
JBL
$22B
$82.1M 12.11% 612,838 -161,787 -21% -$21.7M
CYBR icon
4
CyberArk
CYBR
$22.8B
$74.1M 10.94% 279,071 -47,357 -15% -$12.6M
FROG icon
5
JFrog
FROG
$5.76B
$70M 10.32% 1,582,038 -361,343 -19% -$16M
ZETA icon
6
Zeta Global
ZETA
$4.68B
$60.2M 8.88% 5,508,506 -672,822 -11% -$7.35M
INTA icon
7
Intapp
INTA
$3.78B
$53.5M 7.89% 1,559,436 +93,155 +6% +$3.2M
MORN icon
8
Morningstar
MORN
$11.1B
$43.2M 6.38% 140,192 -37,003 -21% -$11.4M
TYL icon
9
Tyler Technologies
TYL
$24.4B
$40.3M 5.94% 94,783 -13,136 -12% -$5.58M
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$34.2M 5.04% 3,749,066 -2,093,491 -36% -$19.1M
DAVA icon
11
Endava
DAVA
$873M
$17.4M 2.57% +457,518 New +$17.4M
GXO icon
12
GXO Logistics
GXO
$6.03B
$16M 2.36% +297,557 New +$16M
CXM icon
13
Sprinklr
CXM
$2.24B
– – -4,305,935 Closed -$51.8M
REZI icon
14
Resideo Technologies
REZI
$5.07B
– – -962,223 Closed -$18.1M
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– – -182,435 Closed -$15.4M