PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+14.67%
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
(+0.01%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
14
New
1
Increased
–
Reduced
10
Closed
2
Top Buys
| 1 |
Descartes Systems
DSGX
|
$54.7M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$48.9M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$23.1M |
| 3 |
GXO Logistics
GXO
|
$9.1M |
| 4 |
Intapp
INTA
|
$8.5M |
| 5 |
ServiceNow
NOW
|
$6.92M |
Sector Composition
| 1 | Technology | 91.8% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intapp
INTA
$3.78B
| $115M | 19.32% | 1,797,391 -132,704 | -7% | -$8.5M |
|
|
2
ServiceNow
NOW
$190B
| $89.2M | 14.96% | 84,150 -6,528 | -7% | -$6.92M |
|
3
PTC
PTC
$25.6B
| $64.3M | 10.78% | 349,438 -27,788 | -7% | -$5.11M |
|
4
CyberArk
CYBR
$22.8B
| $61.7M | 10.35% | 185,136 -14,073 | -7% | -$4.69M |
|
5
Jabil
JBL
$22B
| $56.6M | 9.5% | 393,663 -38,075 | -9% | -$5.48M |
|
|
6
Descartes Systems
DSGX
$8.57B
| $54.7M | 9.18% | +481,725 | New | +$54.7M |
|
7
JFrog
FROG
$5.76B
| $43.2M | 7.24% | 1,467,228 -114,442 | -7% | -$3.37M |
|
8
Tyler Technologies
TYL
$24.4B
| $35M | 5.86% | 60,628 -4,730 | -7% | -$2.73M |
|
9
Morningstar
MORN
$11.1B
| $30.3M | 5.09% | 90,058 -8,708 | -9% | -$2.93M |
|
10
Procore
PCOR
$10.4B
| $24M | 4.02% | 319,763 -25,526 | -7% | -$1.91M |
|
|
11
GXO Logistics
GXO
$6.03B
| $18.5M | 3.11% | 426,249 -209,259 | -33% | -$9.1M |
|
12
Q2 Holdings
QTWO
$4.92B
| $3.56M | 0.6% | 35,331 | – | – |
|
|
13
Zeta Global
ZETA
$4.68B
| – | – | -1,638,585 | Closed | -$48.9M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| – | – | -2,674,257 | Closed | -$23.1M |
|