PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
-8.73%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$7.39M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.14%
Holding
14
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

1
ALKT icon
Alkami Technology
ALKT
$40.2M
2
TW icon
Tradeweb Markets
TW
$30.3M
3
FROG icon
JFrog
FROG
$3.94M
4
MORN icon
Morningstar
MORN
$3.42M

Top Sells

1
INTA icon
Intapp
INTA
$25.7M
2
CYBR icon
CyberArk
CYBR
$22M
3
GXO icon
GXO Logistics
GXO
$18.5M
4
NOW icon
ServiceNow
NOW
$4.4M
5
JBL icon
Jabil
JBL
$4.19M

Sector Composition

1 Technology 88.65%
2 Financials 11.35%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTA icon
1
Intapp
INTA
$3.67B
$79.2M 14.8%
1,356,920
-440,471
-25% -$25.7M
NOW icon
2
ServiceNow
NOW
$189B
$62.6M 11.7%
78,620
-5,530
-7% -$4.4M
FROG icon
3
JFrog
FROG
$5.59B
$50.9M 9.51%
1,590,388
+123,160
+8% +$3.94M
PTC icon
4
PTC
PTC
$25.5B
$50.5M 9.44%
325,967
-23,471
-7% -$3.64M
JBL icon
5
Jabil
JBL
$21.7B
$49.4M 9.23%
362,858
-30,805
-8% -$4.19M
DSGX icon
6
Descartes Systems
DSGX
$8.44B
$45.7M 8.53%
452,745
-28,980
-6% -$2.92M
CYBR icon
7
CyberArk
CYBR
$22.8B
$40.5M 7.58%
119,937
-65,199
-35% -$22M
ALKT icon
8
Alkami Technology
ALKT
$2.56B
$40.2M 7.52%
+1,532,322
New +$40.2M
TYL icon
9
Tyler Technologies
TYL
$23.9B
$32.9M 6.15%
56,600
-4,028
-7% -$2.34M
MORN icon
10
Morningstar
MORN
$10.8B
$30.4M 5.69%
101,472
+11,414
+13% +$3.42M
TW icon
11
Tradeweb Markets
TW
$26.7B
$30.3M 5.66%
+204,042
New +$30.3M
PCOR icon
12
Procore
PCOR
$10.2B
$19.7M 3.67%
297,713
-22,050
-7% -$1.46M
QTWO icon
13
Q2 Holdings
QTWO
$4.79B
$2.8M 0.52%
34,997
-334
-0.9% -$26.7K
GXO icon
14
GXO Logistics
GXO
$5.87B
– –
-426,249
Closed -$18.5M