Asset Manager
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Praesidium Investment Management Company, LLC
Market Value
$0
-100.0%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$23.3B
Median Market Cap
$8.0B
Avg P/E
61.9
Median P/E
43.8
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | —% | — | — | — | -$52M | -339,805 | -100.0% | SOLD |
| 2 | PCOR | —% | — | — | — | -$48M | -659,451 | -100.0% | SOLD |
| 3 | TDG | —% | — | — | — | -$35M | -26,200 | -100.0% | SOLD |
| 4 | TYL | —% | — | — | — | -$26M | -57,063 | -100.0% | SOLD |
| 5 | WK | —% | — | — | — | -$12M | -140,427 | -100.0% | SOLD |
| 6 | JBL | —% | — | — | — | -$80M | -348,980 | -100.0% | SOLD |
| 7 | ALKT | —% | — | — | — | -$53M | -2,287,096 | -100.0% | SOLD |
| 8 | CLBT | —% | — | — | — | -$21M | -1,185,274 | -100.0% | SOLD |
| 9 | DSGX | —% | — | — | — | -$15M | -166,188 | -100.0% | SOLD |
| 10 | FROG | —% | — | — | — | -$94M | -1,511,290 | -100.0% | SOLD |
| 11 | INTA | —% | — | — | — | -$84M | -1,841,850 | -100.0% | SOLD |
| 12 | TW | —% | — | — | — | -$20M | -186,840 | -100.0% | SOLD |