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Latest Praesidium Investment Management Company, LLC Stock Portfolio

$525Million– No. of Holdings #12

Praesidium Investment Management Company, LLC Performance:
2024 Q2: 2.06%YTD: 8.55%2023: 27.6%

Performance for 2024 Q2 is 2.06%, and YTD is 8.55%, 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 $526 Millions as of 30 Jun, 2024.

The top stock holdings of Praesidium Investment Management Company, LLC are NOW, PTC, INTA. The fund has invested 13.6% of it's portfolio in SERVICENOW INC and 13% of portfolio in PTC INC.

They significantly reduced their stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), TYLER TECHNOLOGIES INC (TYL) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to GXO LOGISTICS INCORPORATED (GXO) and INTAPP INC (INTA).
Praesidium Investment Management Company, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.67%.

New Buys

No new stocks were added by Praesidium Investment Management Company, LLC

Additions

Ticker% Inc.
gxo logistics incorporated113
intapp inc7.33

Additions to existing portfolio by Praesidium Investment Management Company, LLC

Reductions

Ticker% Reduced
zeta global holdings corp-51.41
tyler technologies inc-31.04
jabil inc-29.55
morningstar inc-29.55
zuora inc-28.67
cyberark software ltd-28.62
ptc inc-26.12
jfrog ltd-25.78

Praesidium Investment Management Company, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Praesidium Investment Management Company, LLC

Sector Distribution

Praesidium Investment Management Company, LLC has about 75.9% of it's holdings in Technology sector.

Sector%
Technology75.9
Others12.5
Industrials6.1
Financial Services5.6

Market Cap. Distribution

Praesidium Investment Management Company, LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.3
MID-CAP35.1
UNALLOCATED12.5
SMALL-CAP5

Stocks belong to which Index?

About 58.5% of the stocks held by Praesidium Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others41.5
S&P 50032.8
RUSSELL 200025.7
Top 5 Winners (%)%
ZETA
zeta global holdings corp
52.4 %
TYL
tyler technologies inc
16.4 %
ZUO
zuora inc
8.8 %
INTA
intapp inc
6.9 %
NOW
servicenow inc
1.4 %
Top 5 Winners ($)$
ZETA
zeta global holdings corp
31.5 M
TYL
tyler technologies inc
6.6 M
INTA
intapp inc
3.9 M
ZUO
zuora inc
3.0 M
NOW
servicenow inc
1.3 M
Top 5 Losers (%)%
JBL
jabil inc
-16.7 %
FROG
jfrog ltd
-16.3 %
PTC
ptc inc
-4.3 %
MORN
morningstar inc
-4.1 %
GXO
gxo logistics incorporated
-2.7 %
Top 5 Losers ($)$
JBL
jabil inc
-13.7 M
FROG
jfrog ltd
-11.4 M
PTC
ptc inc
-4.1 M
MORN
morningstar inc
-1.8 M
GXO
gxo logistics incorporated
-0.9 M

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 12 stocks in it's portfolio. JBL 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions