PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $540M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$4.19M
3
+$2.61M
4
INTA icon
Intapp
INTA
+$1.34M
5
DSGX icon
Descartes Systems
DSGX
+$543K

Top Sells

1
+$50.5M
2
+$30.4M
3
+$9.63M
4
CYBR
CyberArk
CYBR
+$5.81M
5
FROG icon
JFrog
FROG
+$2.51M

Sector Composition

1 Technology 85.36%
2 Industrials 8.6%
3 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 13.98%
363,488
+630
2
$71.3M 12.57%
1,381,392
+24,472
3
$70.3M 12.4%
342,055
-51,045
4
$66.9M 11.79%
1,524,264
-66,124
5
$48.8M 8.6%
+32,086
6
$46.6M 8.22%
1,547,050
+14,728
7
$46.5M 8.2%
457,897
+5,152
8
$42.3M 7.46%
104,000
-15,937
9
$34.3M 6.04%
234,042
+30,000
10
$34M 6%
57,402
+802
11
$20.6M 3.64%
301,425
+3,712
12
$3.39M 0.6%
36,173
+1,176
13
$2.9M 0.51%
+41,736
14
– –
-101,472
15
– –
-325,967