Asset Manager
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Praesidium Investment Management Company, LLC
Market Value
$567M
+6.0%
Holdings
15
+1
New Purchases
2
Added To
8
Closed
2
Reduced
3
Top 10 Concentration
95.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $309M | 54.5% |
| Mid Cap | 5 | $137M | 24.2% |
| Small Cap | 3 | $121M | 21.3% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$9.0B
Avg P/E
35.4
Median P/E
37.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 13.97% | 363,488 | $79M | $218.10 | $30M | +630 | +0.2% | |
| 2 | INTA | 12.57% | 1,381,392 | $71M | $51.62 | -$8M | +24,472 | +1.8% | |
| 3 | NOW | 12.40% | 68,411 | $70M | $1,028.08 | $8M | -10,209 | -13.0% | |
| 4 | FROG | 11.79% | 1,524,264 | $67M | $43.88 | $16M | -66,124 | -4.2% | |
| 5 | TDG | 8.60% | 32,086 | $49M | $1,520.64 | — | +32,086 | — | NEW |
| 6 | ALKT | 8.22% | 1,547,050 | $47M | $30.14 | $6M | +14,728 | +1.0% | |
| 7 | DSGX | 8.20% | 457,897 | $47M | $101.65 | $893K | +5,152 | +1.1% | |
| 8 | CYBR | 7.46% | 104,000 | $42M | $406.88 | $2M | -15,937 | -13.3% | |
| 9 | TW | 6.04% | 234,042 | $34M | $146.40 | $4M | +30,000 | +14.7% | |
| 10 | TYL | 6.00% | 57,402 | $34M | $592.84 | $1M | +802 | +1.4% | |
| 11 | PCOR | 3.64% | 301,425 | $21M | $68.42 | $968K | +3,712 | +1.2% | |
| 12 | QTWO | 0.60% | 36,173 | $3M | $93.59 | $585K | +1,176 | +3.4% | |
| 13 | PAR | 0.51% | 41,736 | $3M | $69.37 | — | +41,736 | — | NEW |
| 14 | MORN | —% | — | — | — | -$30M | -101,472 | -100.0% | SOLD |
| 15 | PTC | —% | — | — | — | -$51M | -325,967 | -100.0% | SOLD |