Asset Manager
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Praesidium Investment Management Company, LLC
Market Value
$513M
-9.6%
Holdings
15
New Purchases
2
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
97.0%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $234M | 45.6% |
| Mid Cap | 6 | $158M | 30.7% |
| Small Cap | 3 | $121M | 23.7% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$7.1B
Avg P/E
59.4
Median P/E
42.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# 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 | 14.78% | 348,833 | $76M | $217.17 | -$4M | -14,655 | -4.0% | |
| 2 | INTA | 13.91% | 1,743,083 | $71M | $40.90 | -$15K | +361,691 | +26.2% | |
| 3 | FROG | 13.81% | 1,495,777 | $71M | $47.33 | $4M | -28,487 | -1.9% | |
| 4 | NOW | 12.07% | 67,266 | $62M | $920.28 | -$8M | -1,145 | -1.7% | |
| 5 | ALKT | 9.78% | 2,017,572 | $50M | $24.84 | $3M | +470,522 | +30.4% | |
| 6 | PCOR | 9.30% | 653,902 | $48M | $72.92 | $27M | +352,477 | +116.9% | |
| 7 | TDG | 8.10% | 31,512 | $42M | $1,318.02 | -$7M | -574 | -1.8% | |
| 8 | TYL | 5.76% | 56,477 | $30M | $523.16 | -$4M | -925 | -1.6% | |
| 9 | TW | 4.86% | 224,691 | $25M | $110.98 | -$9M | -9,351 | -4.0% | |
| 10 | DSGX | 4.63% | 251,840 | $24M | $94.23 | -$23M | -206,057 | -45.0% | |
| 11 | WK | 1.48% | 87,921 | $8M | $86.08 | — | +87,921 | — | NEW |
| 12 | CLBT | 0.97% | 269,453 | $5M | $18.53 | — | +269,453 | — | NEW |
| 13 | QTWO | 0.55% | 38,816 | $3M | $72.39 | -$576K | +2,643 | +7.3% | |
| 14 | PAR | —% | — | — | — | -$3M | -41,736 | -100.0% | SOLD |
| 15 | CYBR | —% | — | — | — | -$42M | -104,000 | -100.0% | SOLD |