PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $567M
1-Year Return 40.64%
This Quarter Return
+18.95%
1 Year Return
+40.64%
3 Year Return
+145.21%
5 Year Return
+192.63%
10 Year Return
+677.04%
AUM
$567M
AUM Growth
+$32.2M
Cap. Flow
-$41.5M
Cap. Flow %
-7.32%
Top 10 Hldgs %
95.26%
Holding
15
New
2
Increased
8
Reduced
3
Closed
2

Top Buys

1
TDG icon
TransDigm Group
TDG
$48.8M
2
TW icon
Tradeweb Markets
TW
$4.39M
3
PAR icon
PAR Technology
PAR
$2.9M
4
INTA icon
Intapp
INTA
$1.26M
5
DSGX icon
Descartes Systems
DSGX
$524K

Top Sells

1
PTC icon
PTC
PTC
$50.5M
2
MORN icon
Morningstar
MORN
$30.4M
3
NOW icon
ServiceNow
NOW
$10.5M
4
CYBR icon
CyberArk
CYBR
$6.48M
5
FROG icon
JFrog
FROG
$2.9M

Sector Composition

1 Technology 85.36%
2 Industrials 8.6%
3 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
1
Jabil
JBL
$22.5B
$79.3M 13.98%
363,488
+630
+0.2% +$137K
INTA icon
2
Intapp
INTA
$3.67B
$71.3M 12.57%
1,381,392
+24,472
+2% +$1.26M
NOW icon
3
ServiceNow
NOW
$190B
$70.3M 12.4%
68,411
-10,209
-13% -$10.5M
FROG icon
4
JFrog
FROG
$5.84B
$66.9M 11.79%
1,524,264
-66,124
-4% -$2.9M
TDG icon
5
TransDigm Group
TDG
$71.6B
$48.8M 8.6%
+32,086
New +$48.8M
ALKT icon
6
Alkami Technology
ALKT
$2.63B
$46.6M 8.22%
1,547,050
+14,728
+1% +$444K
DSGX icon
7
Descartes Systems
DSGX
$9.26B
$46.5M 8.2%
457,897
+5,152
+1% +$524K
CYBR icon
8
CyberArk
CYBR
$23.3B
$42.3M 7.46%
104,000
-15,937
-13% -$6.48M
TW icon
9
Tradeweb Markets
TW
$25.4B
$34.3M 6.04%
234,042
+30,000
+15% +$4.39M
TYL icon
10
Tyler Technologies
TYL
$24.2B
$34M 6%
57,402
+802
+1% +$475K
PCOR icon
11
Procore
PCOR
$10.5B
$20.6M 3.64%
301,425
+3,712
+1% +$254K
QTWO icon
12
Q2 Holdings
QTWO
$4.92B
$3.39M 0.6%
36,173
+1,176
+3% +$110K
PAR icon
13
PAR Technology
PAR
$1.96B
$2.9M 0.51%
+41,736
New +$2.9M
MORN icon
14
Morningstar
MORN
$10.8B
– –
-101,472
Closed -$30.4M
PTC icon
15
PTC
PTC
$25.6B
– –
-325,967
Closed -$50.5M