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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
+4.12%
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
$526M
AUM Growth
-$152M
Cap. Flow
-$160M
Cap. Flow %
-30.38%
Top 10 Hldgs %
92.81%
Holding
12
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$17.1M
2
INTA icon
Intapp
INTA
+$3.89M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$41.5M
2
PTC icon
PTC
PTC
+$23.9M
3
JBL icon
Jabil
JBL
+$22M
4
NOW icon
ServiceNow
NOW
+$20.5M
5
CYBR
CyberArk
CYBR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 88.34%
2 Industrials 6.1%
3 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$132B
$71.3M 13.56%
453,390
-139,515
-24% -$20.5M
PTC icon
2
PTC
PTC
$16.4B
$68.5M 13.03%
377,226
-133,340
-26% -$23.9M
INTA icon
3
Intapp
INTA
$2.99B
$61.4M 11.67%
1,673,768
+114,332
+7% +$3.89M
CYBR
4
DELISTED
CyberArk
CYBR
$54.5M 10.36%
199,209
-79,862
-29% -$19.6M
ZETA icon
5
Zeta Global
ZETA
$6.91B
$47.2M 8.98%
2,676,345
-2,832,161
-51% -$41.5M
JBL icon
6
Jabil
JBL
$35.3B
$47M 8.93%
431,738
-181,100
-30% -$22M
FROG icon
7
JFrog
FROG
$10.7B
$44.1M 8.38%
1,174,178
-407,860
-26% -$14.9M
TYL icon
8
Tyler Technologies
TYL
$13B
$32.9M 6.25%
65,358
-29,425
-31% -$13.6M
GXO icon
9
GXO Logistics
GXO
$5.4B
$32.1M 6.1%
635,508
+337,951
+114% +$17.1M
MORN icon
10
Morningstar
MORN
$7.54B
$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% -$10.3M
DAVA icon
12
Endava
DAVA
$159M
$11.2M 2.14%
384,343
-73,175
-16% -$2.17M

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Praesidium Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Praesidium Investment Management Company held 12 positions worth $526M, down 22% from $678M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Praesidium Investment Management Company withdrew a net $160M in Q2 2024, reducing 10 holdings. Its largest reduction was Zeta Global, cutting an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 91% a quarter earlier, followed by Industrials and Financials.

Against the trend, Praesidium Investment Management Company added an estimated $17.1M to GXO Logistics.

  • Praesidium Investment Management Company added most to GXO Logistics in Q2 2024, an estimated $17.1M increase.
  • Praesidium Investment Management Company's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $41.5M.
  • Praesidium Investment Management Company's ten largest holdings make up 93% of its $526M portfolio in Q2 2024.
  • Praesidium Investment Management Company opened 0 new positions and closed 0 in Q2 2024.
  • Praesidium Investment Management Company's portfolio value fell 22% quarter-over-quarter to $526M.

Based on Praesidium Investment Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.