PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC Holdings
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC is an investment fund managing more than 1.02B US dollars. The largest holdings include ServiceNow, PTC and Masonite International. In Q3 2022 the fund bought assets of total value of -9.04M US dollars and sold assets of total value of 110.99M US dollars.
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 1 year portfolio value change:
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 3 years portfolio value change:
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 5 years portfolio value change:
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 110558000 | 70369000 |
| Q3 2016 | 111524000 | 76149000 |
| Q4 2016 | 99452000 | 80597000 |
| Q1 2017 | 91022000 | 99282000 |
| Q2 2017 | 58777000 | 30833000 |
| Q3 2017 | 46587000 | 25891000 |
| Q4 2017 | 545985000 | 479770000 |
| Q1 2018 | 129052000 | 204828000 |
| Q3 2018 | 216409000 | 110434000 |
| Q4 2018 | -127619000 | 114784000 |
| Q1 2019 | 296261000 | 39330000 |
| Q2 2019 | 23617000 | 16564000 |
| Q3 2019 | 15231000 | 86365000 |
| Q4 2019 | 619430000 | 559758000 |
| Q1 2020 | -51929000 | 190566000 |
| Q2 2020 | 659377000 | 356749000 |
| Q3 2020 | 214121000 | 76869000 |
| Q4 2020 | 268246000 | 1464000 |
| Q1 2021 | 88152000 | 91431000 |
| Q2 2021 | 135677000 | 200579000 |
| Q3 2021 | 54523000 | 123528000 |
| Q4 2021 | 63001000 | 87261000 |
| Q1 2022 | 156360000 | 502863000 |
| Q2 2022 | -27502000 | 262731000 |
| Q3 2022 | -9041000 | 110994000 |
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 12.20% Portfolio value: 125.01M Avg. open price: $208.44 Current price: $392.26 P/L: +88.19% Bought +7.04% shares Q3 2022 |
| Portfolio share: 11.91% Portfolio value: 122.03M Avg. open price: $53.76 Current price: $123.33 P/L: +129.41% Sold -0.78% shares Q3 2022 |
| Portfolio share: 10.26% Portfolio value: 105.17M Avg. open price: $63.72 Current price: $72.76 P/L: +14.19% Sold -0.78% shares Q3 2022 |
| Portfolio share: 9.28% Portfolio value: 95.07M Avg. open price: $16.73 Current price: $15.74 P/L: -5.89% Sold -0.78% shares Q3 2022 |
| Portfolio share: 8.68% Portfolio value: 88.99M Avg. open price: $80.83 Current price: $81.97 P/L: +1.41% Bought +2.82% shares Q3 2022 |
| Portfolio share: 8.52% Portfolio value: 87.30M Avg. open price: $176.44 Current price: $140.09 P/L: -20.60% Sold -0.78% shares Q3 2022 |
| Portfolio share: 7.86% Portfolio value: 80.55M Avg. open price: $13.47 Current price: $15.96 P/L: +18.46% Sold -0.78% shares Q3 2022 |
| Portfolio share: 6.78% Portfolio value: 69.48M Avg. open price: $263.53 Current price: $240.94 P/L: -8.57% Bought +9.84% shares Q3 2022 |
| Portfolio share: 6.46% Portfolio value: 66.23M Avg. open price: $165.95 Current price: $323.51 P/L: +94.94% Sold -0.75% shares Q3 2022 |
| Portfolio share: 6.37% Portfolio value: 65.30M Avg. open price: $287.36 Current price: $196.64 P/L: -31.57% Sold -0.78% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 50.09M Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -37.61% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 31.28M Avg. open price: $214.35 Current price: $198.47 P/L: -7.41% Sold -0.78% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 24.26M Avg. open price: $101.63 Current price: $62.7 P/L: -38.31% Sold -0.78% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 13.86M Avg. open price: $24.65 Current price: $12.25 P/L: -50.30% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.2 Current price: $65.7 P/L: -25.51% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.7 Current price: $35.54 P/L: -67.60% Sold -100.00% shares Q3 2022 |
Showing TOP 16 PRAESIDIUM INVESTMENT MANAGEMENT COMPANY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC?
The biggest position of the PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC is ServiceNow, Inc. (NOW) with 12.2% portfolio share worth of 125.01M US dollars.
Top 5 PRAESIDIUM INVESTMENT MANAGEMENT COMPANY's holdings represent 52.34% of the portfolio:
- ServiceNow, Inc. (NOW) – 12.2%
- PTC Inc. (PTC) – 11.91%
- Masonite International Corporation (DOOR) – 10.26%
- Resideo Technologies, Inc. (REZI) – 9.28%
- Workiva Inc. (WK) – 8.68%
Who is the portfolio manager of PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC?
The portfolio manager of the PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC is .
What is the total asset value of the PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC portfolio?
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 1.02B US dollars.
Who is ?
is the portfolio manager of the PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC.
What is (PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC) fund performance?
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY's quarterly performance is -2.21%, annualy -30.56%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +55%.
What is the PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC CIK?
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY's Central Index Key is 0001320769 .