Latest Praesidium Investment Management Company, LLC Stock Portfolio
Praesidium Investment Management Company, LLC Performance:
2024 Q3: 10.19%YTD: 19.61%2023: 27.6%
Performance for 2024 Q3 is 10.19%, and YTD is 19.61%, and 2023 is 27.6%.
About Praesidium Investment Management Company, LLC and 13F Hedge Fund Stock Holdings
Praesidium Investment Management Company, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Praesidium Investment Management Company, LLC reported an equity portfolio of $596.1 Millions as of 30 Sep, 2024.
The top stock holdings of Praesidium Investment Management Company, LLC are INTA, NOW, PTC. The fund has invested 15.5% of it's portfolio in INTAPP INC and 13.6% of portfolio in SERVICENOW INC.
The fund managers got completely rid off ENDAVA PLC stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA). Praesidium Investment Management Company, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR) and Q2 HLDGS INC (QTWO). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG) and INTAPP INC (INTA).
The top stock holdings of Praesidium Investment Management Company, LLC are INTA, NOW, PTC. The fund has invested 15.5% of it's portfolio in INTAPP INC and 13.6% of portfolio in SERVICENOW INC.
The fund managers got completely rid off ENDAVA PLC stocks. They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA). Praesidium Investment Management Company, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR) and Q2 HLDGS INC (QTWO). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG) and INTAPP INC (INTA).
Praesidium Investment Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praesidium Investment Management Company, LLC made a return of 10.19% in the last quarter. In trailing 12 months, it's portfolio return was 31.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies inc | 21,311,200 |
| q2 hldgs inc | 2,818,350 |
New stocks bought by Praesidium Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jfrog ltd | 34.7 |
| intapp inc | 15.31 |
Additions to existing portfolio by Praesidium Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zeta global holdings corp | -38.78 |
Praesidium Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| endava plc | -11,238,200 |
Praesidium Investment Management Company, LLC got rid off the above stocks
Sector Distribution
Praesidium Investment Management Company, LLC has about 79.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 79.4 |
| Others | 9.7 |
| Industrials | 5.6 |
| Financial Services | 5.3 |
Market Cap. Distribution
Praesidium Investment Management Company, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| MID-CAP | 41 |
| UNALLOCATED | 9.7 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 59.4% of the stocks held by Praesidium Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.5 |
| S&P 500 | 31.4 |
| RUSSELL 2000 | 28 |
Praesidium Investment Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Praesidium Investment Management Company, LLC
Praesidium Investment Management Company, LLC has 13 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. FROG proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for Praesidium Investment Management Company, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FROG | jfrog ltd | 7.70 | 1,581,670 | 45,931,700 | added | 34.7 | ||
| GXO | gxo logistics incorporated | 5.55 | 635,508 | 33,090,900 | unchanged | 0.00 | ||
| INTA | intapp inc | 15.49 | 1,930,100 | 92,316,400 | added | 15.31 | ||
| JBL | jabil inc | 8.68 | 431,738 | 51,735,200 | unchanged | 0.00 | ||
| MORN | morningstar inc | 5.29 | 98,766 | 31,518,200 | unchanged | 0.00 | ||
| NOW | servicenow inc | 13.60 | 90,678 | 81,101,500 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 3.58 | 345,289 | 21,311,200 | new | |||
| PTC | ptc inc | 11.43 | 377,226 | 68,149,600 | unchanged | 0.00 | ||
| QTWO | q2 hldgs inc | 0.47 | 35,331 | 2,818,350 | new | |||
| TYL | tyler technologies inc | 6.40 | 65,358 | 38,150,800 | unchanged | 0.00 | ||
| ZETA | zeta global holdings corp | 8.20 | 1,638,580 | 48,879,000 | reduced | -38.78 | ||
| ZUO | zuora inc | 3.87 | 2,674,260 | 23,052,100 | unchanged | 0.00 | ||
| cyberark software ltd | 9.74 | 199,209 | 58,091,300 | unchanged | 0.00 | |||
| endava plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||