PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.58%
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
1
$75.8M 14.78%
348,833
-14,655
2
$71.3M 13.91%
1,743,083
+361,691
3
$70.8M 13.81%
1,495,777
-28,487
4
$61.9M 12.07%
336,330
-5,725
5
$50.1M 9.78%
2,017,572
+470,522
6
$47.7M 9.3%
653,902
+352,477
7
$41.5M 8.1%
31,512
-574
8
$29.5M 5.76%
56,477
-925
9
$24.9M 4.86%
224,691
-9,351
10
$23.7M 4.63%
251,840
-206,057
11
$7.57M 1.48%
+87,921
12
$4.99M 0.97%
+269,453
13
$2.81M 0.55%
38,816
+2,643
14
– –
-41,736
15
– –
-104,000