Asset Manager
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Praesidium Investment Management Company, LLC
Market Value
$540M
+5.3%
Holdings
13
-2
New Purchases
0
Added To
9
Closed
1
Reduced
3
Top 10 Concentration
95.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $212M | 39.3% |
| Mid Cap | 6 | $190M | 35.3% |
| Small Cap | 2 | $137M | 25.4% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$7.1B
Avg P/E
59.4
Median P/E
42.4
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 17.48% | 1,511,290 | $94M | $62.46 | $24M | +15,513 | +1.0% | |
| 2 | INTA | 15.63% | 1,841,850 | $84M | $45.82 | $13M | +98,767 | +5.7% | |
| 3 | JBL | 14.73% | 348,980 | $80M | $228.02 | $4M | +147 | +0.0% | |
| 4 | ALKT | 9.77% | 2,287,096 | $53M | $23.07 | $3M | +269,524 | +13.4% | |
| 5 | NOW | 9.64% | 339,805 | $52M | $153.19 | -$10M | +272,539 | +405.2% | |
| 6 | PCOR | 8.88% | 659,451 | $48M | $72.74 | $286K | +5,549 | +0.8% | |
| 7 | TDG | 6.45% | 26,200 | $35M | $1,329.85 | -$7M | -5,312 | -16.9% | |
| 8 | TYL | 4.80% | 57,063 | $26M | $453.95 | -$4M | +586 | +1.0% | |
| 9 | CLBT | 3.96% | 1,185,274 | $21M | $18.03 | $16M | +915,821 | +339.9% | |
| 10 | TW | 3.72% | 186,840 | $20M | $107.54 | -$5M | -37,851 | -16.9% | |
| 11 | DSGX | 2.70% | 166,188 | $15M | $87.66 | -$9M | -85,652 | -34.0% | |
| 12 | WK | 2.24% | 140,427 | $12M | $86.25 | $5M | +52,506 | +59.7% | |
| 13 | QTWO | —% | — | — | — | -$3M | -38,816 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QTWO | — | —% |