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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
+12.97%
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
$596M
AUM Growth
+$70.2M
Cap. Flow
+$11.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
92.09%
Holding
14
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$21.2M
2
FROG icon
JFrog
FROG
+$12.8M
3
INTA icon
Intapp
INTA
+$10.3M
4
QTWO icon
Q2 Holdings
QTWO
+$2.49M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$24.4M
2
DAVA icon
Endava
DAVA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 89.16%
2 Industrials 5.55%
3 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
1
Intapp
INTA
$3.06B
$92.3M 15.49%
1,930,095
+256,327
+15% +$10.3M
NOW icon
2
ServiceNow
NOW
$130B
$81.1M 13.6%
453,390
– –
PTC icon
3
PTC
PTC
$16.3B
$68.1M 11.43%
377,226
– –
CYBR
4
DELISTED
CyberArk
CYBR
$58.1M 9.74%
199,209
– –
JBL icon
5
Jabil
JBL
$36.9B
$51.7M 8.68%
431,738
– –
ZETA icon
6
Zeta Global
ZETA
$7.1B
$48.9M 8.2%
1,638,585
-1,037,760
-39% -$24.4M
FROG icon
7
JFrog
FROG
$10.5B
$45.9M 7.7%
1,581,670
+407,492
+35% +$12.8M
TYL icon
8
Tyler Technologies
TYL
$13.3B
$38.2M 6.4%
65,358
– –
GXO icon
9
GXO Logistics
GXO
$5.35B
$33.1M 5.55%
635,508
– –
MORN icon
10
Morningstar
MORN
$7.46B
$31.5M 5.29%
98,766
– –
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$23.1M 3.87%
2,674,257
– –
PCOR icon
12
Procore
PCOR
$8.96B
$21.3M 3.57%
+345,289
New +$21.2M
QTWO icon
13
Q2 Holdings
QTWO
$3.98B
$2.82M 0.47%
+35,331
New +$2.49M
DAVA icon
14
Endava
DAVA
$161M
– –
-384,343
Closed -$11.2M

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Praesidium Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Praesidium Investment Management Company held 14 positions worth $596M, up 13% from $526M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Praesidium Investment Management Company's Q3 2024 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Procore: 345,289 shares worth $21.3M. The largest sale was Zeta Global, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Financials.

  • Praesidium Investment Management Company's largest Q3 2024 buy was Procore: 345,289 shares worth $21.3M.
  • Praesidium Investment Management Company added most to JFrog in Q3 2024, an estimated $12.8M increase.
  • Praesidium Investment Management Company's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $24.4M.
  • Praesidium Investment Management Company fully exited Endava in Q3 2024, selling an estimated $11.2M.
  • Praesidium Investment Management Company's ten largest holdings make up 92% of its $596M portfolio in Q3 2024.
  • Praesidium Investment Management Company opened 2 new positions and closed 1 in Q3 2024.
  • Praesidium Investment Management Company's portfolio value rose 13% quarter-over-quarter to $596M.

Based on Praesidium Investment Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.