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
$513M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$12M
4
WK icon
Workiva
WK
+$6.6M
5
CLBT icon
Cellebrite
CLBT
+$4.23M

Top Sells

1
+$42.3M
2
+$21.1M
3
+$3.19M
4
PAR icon
PAR Technology
PAR
+$2.9M
5
FROG icon
JFrog
FROG
+$1.29M

Sector Composition

1 Technology 87.03%
2 Industrials 8.1%
3 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$28B
$75.8M 14.78%
348,833
-14,655
INTA icon
2
Intapp
INTA
$1.8B
$71.3M 13.91%
1,743,083
+361,691
FROG icon
3
JFrog
FROG
$4.8B
$70.8M 13.81%
1,495,777
-28,487
NOW icon
4
ServiceNow
NOW
$113B
$61.9M 12.07%
336,330
-5,725
ALKT icon
5
Alkami Technology
ALKT
$1.74B
$50.1M 9.78%
2,017,572
+470,522
PCOR icon
6
Procore
PCOR
$8.56B
$47.7M 9.3%
653,902
+352,477
TDG icon
7
TransDigm Group
TDG
$73.6B
$41.5M 8.1%
31,512
-574
TYL icon
8
Tyler Technologies
TYL
$15.3B
$29.5M 5.76%
56,477
-925
TW icon
9
Tradeweb Markets
TW
$26.2B
$24.9M 4.86%
224,691
-9,351
DSGX icon
10
Descartes Systems
DSGX
$5.7B
$23.7M 4.63%
251,840
-206,057
WK icon
11
Workiva
WK
$3.46B
$7.57M 1.48%
+87,921
CLBT icon
12
Cellebrite
CLBT
$3.26B
$4.99M 0.97%
+269,453
QTWO icon
13
Q2 Holdings
QTWO
$3B
$2.81M 0.55%
38,816
+2,643
CYBR
14
DELISTED
CyberArk
CYBR
– –
-104,000
PAR icon
15
PAR Technology
PAR
$665M
– –
-41,736