PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+12.97%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$596M
AUM Growth
+$596M
(+13%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
14
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Procore
PCOR
|
$21.3M |
| 2 |
Intapp
INTA
|
$12.3M |
| 3 |
JFrog
FROG
|
$11.8M |
| 4 |
Q2 Holdings
QTWO
|
$2.82M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$31M |
| 2 |
Endava
DAVA
|
$11.2M |
Sector Composition
| 1 | Technology | 89.16% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intapp
INTA
$3.78B
| $92.3M | 15.49% | 1,930,095 +256,327 | +15% | +$12.3M |
|
2
ServiceNow
NOW
$190B
| $81.1M | 13.6% | 90,678 | – | – |
|
3
PTC
PTC
$25.6B
| $68.1M | 11.43% | 377,226 | – | – |
|
4
CyberArk
CYBR
$22.8B
| $58.1M | 9.74% | 199,209 | – | – |
|
5
Jabil
JBL
$22B
| $51.7M | 8.68% | 431,738 | – | – |
|
|
6
Zeta Global
ZETA
$4.68B
| $48.9M | 8.2% | 1,638,585 -1,037,760 | -39% | -$31M |
|
|
7
JFrog
FROG
$5.76B
| $45.9M | 7.7% | 1,581,670 +407,492 | +35% | +$11.8M |
|
8
Tyler Technologies
TYL
$24.4B
| $38.2M | 6.4% | 65,358 | – | – |
|
9
GXO Logistics
GXO
$6.03B
| $33.1M | 5.55% | 635,508 | – | – |
|
10
Morningstar
MORN
$11.1B
| $31.5M | 5.29% | 98,766 | – | – |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $23.1M | 3.87% | 2,674,257 | – | – |
|
|
12
Procore
PCOR
$10.4B
| $21.3M | 3.57% | +345,289 | New | +$21.3M |
|
|
13
Q2 Holdings
QTWO
$4.92B
| $2.82M | 0.47% | +35,331 | New | +$2.82M |
|
|
14
Endava
DAVA
$873M
| – | – | -384,343 | Closed | -$11.2M |
|