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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
-8.72%
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
$535M
AUM Growth
-$61.1M
(-10%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
14
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkami Technology
ALKT
|
+$48.3M |
| 2 |
Tradeweb Markets
TW
|
+$27.1M |
| 3 |
JFrog
FROG
|
+$4.29M |
| 4 |
Morningstar
MORN
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intapp
INTA
|
+$29M |
| 2 |
CYBR
CyberArk
CYBR
|
+$23.4M |
| 3 |
GXO Logistics
GXO
|
+$18.5M |
| 4 |
ServiceNow
NOW
|
+$5.33M |
| 5 |
Jabil
JBL
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.65% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intapp
INTA
$3.08B
| $79.2M | 14.8% |
1,356,920
-440,471
| -25% | -$29M |
|
|
2
ServiceNow
NOW
$132B
| $62.6M | 11.7% |
393,100
-27,650
| -7% | -$5.33M |
|
|
3
JFrog
FROG
$10.4B
| $50.9M | 9.51% |
1,590,388
+123,160
| +8% | +$4.29M |
|
4
PTC
PTC
$16.3B
| $50.5M | 9.44% |
325,967
-23,471
| -7% | -$4.04M |
|
|
5
Jabil
JBL
$37.4B
| $49.4M | 9.23% |
362,858
-30,805
| -8% | -$4.74M |
|
6
Descartes Systems
DSGX
$6.78B
| $45.7M | 8.53% |
452,745
-28,980
| -6% | -$3.2M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $40.5M | 7.58% |
119,937
-65,199
| -35% | -$23.4M |
|
|
8
Alkami Technology
ALKT
$2.12B
| $40.2M | 7.52% |
+1,532,322
| New | +$48.3M |
|
9
Tyler Technologies
TYL
$13.2B
| $32.9M | 6.15% |
56,600
-4,028
| -7% | -$2.39M |
|
|
10
Morningstar
MORN
$7.33B
| $30.4M | 5.69% |
101,472
+11,414
| +13% | +$3.59M |
|
|
11
Tradeweb Markets
TW
$22B
| $30.3M | 5.66% |
+204,042
| New | +$27.1M |
|
12
Procore
PCOR
$8.93B
| $19.7M | 3.67% |
297,713
-22,050
| -7% | -$1.66M |
|
13
Q2 Holdings
QTWO
$3.95B
| $2.8M | 0.52% |
34,997
-334
| -0.9% | -$29.5K |
|
|
14
GXO Logistics
GXO
$5.37B
| – | – |
-426,249
| Closed | -$18.5M |
|
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Praesidium Investment Management Company's Q1 2025 Portfolio in Review
As of Q1 2025, Praesidium Investment Management Company held 14 positions worth $535M, down 10% from $596M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Praesidium Investment Management Company's Q1 2025 filing shows 2 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was Alkami Technology: 1,532,322 shares worth $40.2M. The largest sale was Intapp, an estimated $29M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 92% a quarter earlier, followed by Financials and Industrials.
- Praesidium Investment Management Company's largest Q1 2025 buy was Alkami Technology: 1,532,322 shares worth $40.2M.
- Praesidium Investment Management Company added most to JFrog in Q1 2025, an estimated $4.29M increase.
- Praesidium Investment Management Company's biggest Q1 2025 reduction was Intapp, cutting an estimated $29M.
- Praesidium Investment Management Company fully exited GXO Logistics in Q1 2025, selling an estimated $18.5M.
- Praesidium Investment Management Company's ten largest holdings make up 90% of its $535M portfolio in Q1 2025.
- Praesidium Investment Management Company opened 2 new positions and closed 1 in Q1 2025.
- Praesidium Investment Management Company's portfolio value fell 10% quarter-over-quarter to $535M.
Based on Praesidium Investment Management Company's 13F filing for Q1 2025, filed 15 May 2025.