Asset Manager
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Praesidium Investment Management Company, LLC
Market Value
$214M
-48.8%
Holdings
12
New Purchases
0
Added To
0
Closed
0
Reduced
12
Top 10 Concentration
95.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $127M | 59.0% |
| Mid Cap | 5 | $75M | 35.0% |
| Small Cap | 1 | $13M | 6.0% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$9.6B
Avg P/E
47.9
Median P/E
39.4
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 21.23% | 500,984 | $46M | $90.88 | -$2M | -512,500 | -50.6% | |
| 2 | JBL | 11.80% | 65,664 | $25M | $385.48 | -$43M | -189,950 | -74.3% | |
| 3 | CLBT | 10.17% | 1,494,438 | $22M | $14.60 | -$4M | -369,068 | -19.8% | |
| 4 | TYL | 9.22% | 67,606 | $20M | $292.46 | -$15M | -32,835 | -32.7% | |
| 5 | INTA | 9.21% | 783,868 | $20M | $25.21 | -$32M | -1,228,095 | -61.0% | |
| 6 | NOW | 9.10% | 196,540 | $20M | $99.28 | -$17M | -156,216 | -44.3% | |
| 7 | PCOR | 7.98% | 421,489 | $17M | $40.62 | -$22M | -258,061 | -38.0% | |
| 8 | ALKT | 5.95% | 704,497 | $13M | $18.12 | -$9M | -691,541 | -49.5% | |
| 9 | DSGX | 5.48% | 169,619 | $12M | $69.24 | -$10M | -137,860 | -44.8% | |
| 10 | TDG | 5.02% | 8,081 | $11M | $1,332.04 | -$26M | -23,379 | -74.3% | |
| 11 | TW | 2.68% | 57,636 | $6M | $99.66 | -$21M | -166,722 | -74.3% | |
| 12 | WK | 2.15% | 95,218 | $5M | $48.51 | -$4M | -55,191 | -36.7% |