PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.12%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$526M
AUM Growth
+$526M
(-22%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
12
New
–
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
GXO Logistics
GXO
|
$17.1M |
| 2 |
Intapp
INTA
|
$4.19M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$50M |
| 2 |
PTC
PTC
|
$24.2M |
| 3 |
ServiceNow
NOW
|
$22M |
| 4 |
CyberArk
CYBR
|
$21.8M |
| 5 |
Jabil
JBL
|
$19.7M |
Sector Composition
| 1 | Technology | 88.34% |
| 2 | Industrials | 6.1% |
| 3 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $71.3M | 13.56% | 90,678 -27,903 | -24% | -$22M |
|
|
2
PTC
PTC
$25.6B
| $68.5M | 13.03% | 377,226 -133,340 | -26% | -$24.2M |
|
|
3
Intapp
INTA
$3.78B
| $61.4M | 11.67% | 1,673,768 +114,332 | +7% | +$4.19M |
|
|
4
CyberArk
CYBR
$22.8B
| $54.5M | 10.36% | 199,209 -79,862 | -29% | -$21.8M |
|
|
5
Zeta Global
ZETA
$4.68B
| $47.2M | 8.98% | 2,676,345 -2,832,161 | -51% | -$50M |
|
|
6
Jabil
JBL
$22B
| $47M | 8.93% | 431,738 -181,100 | -30% | -$19.7M |
|
7
JFrog
FROG
$5.76B
| $44.1M | 8.38% | 1,174,178 -407,860 | -26% | -$15.3M |
|
8
Tyler Technologies
TYL
$24.4B
| $32.9M | 6.25% | 65,358 -29,425 | -31% | -$14.8M |
|
|
9
GXO Logistics
GXO
$6.03B
| $32.1M | 6.1% | 635,508 +337,951 | +114% | +$17.1M |
|
10
Morningstar
MORN
$11.1B
| $29.2M | 5.56% | 98,766 -41,426 | -30% | -$12.3M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $26.6M | 5.05% | 2,674,257 -1,074,809 | -29% | -$10.7M |
|
12
Endava
DAVA
$873M
| $11.2M | 2.14% | 384,343 -73,175 | -16% | -$2.14M |
|