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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
+8.2%
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
$678M
AUM Growth
-$132M
(-16%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
15
New
2
Increased
1
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$27.5M |
| 2 |
GXO Logistics
GXO
|
+$16.1M |
| 3 |
Intapp
INTA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$51.8M |
| 2 |
ServiceNow
NOW
|
+$35M |
| 3 |
Jabil
JBL
|
+$21.7M |
| 4 |
PTC
PTC
|
+$21.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.26% |
| 2 | Financials | 6.38% |
| 3 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$16.3B
| $96.5M | 14.23% |
510,566
-118,106
| -19% | -$21.3M |
|
|
2
ServiceNow
NOW
$131B
| $90.4M | 13.34% |
592,905
-231,165
| -28% | -$35M |
|
|
3
Jabil
JBL
$37.1B
| $82.1M | 12.11% |
612,838
-161,787
| -21% | -$21.7M |
|
|
CYBR
4
DELISTED
CyberArk
CYBR
| $74.1M | 10.94% |
279,071
-47,357
| -15% | -$11.7M |
|
5
JFrog
FROG
$10.5B
| $70M | 10.32% |
1,582,038
-361,343
| -19% | -$14M |
|
6
Zeta Global
ZETA
$7.14B
| $60.2M | 8.88% |
5,508,506
-672,822
| -11% | -$6.71M |
|
|
7
Intapp
INTA
$3.06B
| $53.5M | 7.89% |
1,559,436
+93,155
| +6% | +$3.66M |
|
8
Morningstar
MORN
$7.4B
| $43.2M | 6.38% |
140,192
-37,003
| -21% | -$10.7M |
|
9
Tyler Technologies
TYL
$13.2B
| $40.3M | 5.94% |
94,783
-13,136
| -12% | -$5.61M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $34.2M | 5.04% |
3,749,066
-2,093,491
| -36% | -$18.2M |
|
|
11
Endava
DAVA
$159M
| $17.4M | 2.57% |
+457,518
| New | +$27.5M |
|
|
12
GXO Logistics
GXO
$5.36B
| $16M | 2.36% |
+297,557
| New | +$16.1M |
|
|
13
Sprinklr
CXM
$1.6B
| – | – |
-4,305,935
| Closed | -$51.8M |
|
14
Resideo Technologies
REZI
$3.7B
| – | – |
-962,223
| Closed | -$18.1M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-182,435
| Closed | -$15.4M |
|
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Praesidium Investment Management Company's Q1 2024 Portfolio in Review
As of Q1 2024, Praesidium Investment Management Company held 15 positions worth $678M, down 16% from $810M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Praesidium Investment Management Company withdrew a net $183M in Q1 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was Sprinklr, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 90% a quarter earlier, followed by Financials and Industrials.
Against the trend, Praesidium Investment Management Company opened a new position in Endava worth $17.4M.
- Praesidium Investment Management Company's largest Q1 2024 buy was Endava: 457,518 shares worth $17.4M.
- Praesidium Investment Management Company added most to Intapp in Q1 2024, an estimated $3.66M increase.
- Praesidium Investment Management Company's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $35M.
- Praesidium Investment Management Company fully exited Sprinklr in Q1 2024, selling an estimated $51.8M.
- Praesidium Investment Management Company's ten largest holdings make up 95% of its $678M portfolio in Q1 2024.
- Praesidium Investment Management Company opened 2 new positions and closed 3 in Q1 2024.
- Praesidium Investment Management Company's portfolio value fell 16% quarter-over-quarter to $678M.
Based on Praesidium Investment Management Company's 13F filing for Q1 2024, filed 15 May 2024.