PIMC
Praesidium Investment Management Company Portfolio holdings
AUM $535M
AUM
$535M
AUM Growth
-$61.1M (-10%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
2.08%
Top 10 Holdings %Top 10 Hldgs %
90.14%
Holding
14
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 | $40.2M | |
| 2 | $30.3M | |
| 3 | $3.94M | |
| 4 | $3.42M |
Top Sells
| 1 | $25.7M | |
| 2 | $22M | |
| 3 | $4.4M | |
| 4 | $4.19M | |
| 5 | $3.64M |
Sector Composition
| 1 | Technology | 88.65% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.2M | 14.8% | 1,356,920 -440,471 | -25% | -$25.7M | |||
| $62.6M | 11.7% | 78,620 -5,530 | -7% | -$4.4M | |||
| $50.9M | 9.51% | 1,590,388 +123,160 | +8% | +$3.94M | |||
| $50.5M | 9.44% | 325,967 -23,471 | -7% | -$3.64M | |||
| $49.4M | 9.23% | 362,858 -30,805 | -8% | -$4.19M | |||
| $45.7M | 8.53% | 452,745 -28,980 | -6% | -$2.92M | |||
| $40.5M | 7.58% | 119,937 -65,199 | -35% | -$22M | |||
| $40.2M | 7.52% | 1,532,322 | New | +$40.2M | |||
| $32.9M | 6.15% | 56,600 -4,028 | -7% | -$2.34M | |||
| $30.4M | 5.69% | 101,472 +11,414 | +13% | +$3.42M | |||
| $30.3M | 5.66% | 204,042 | New | +$30.3M | |||
| $19.7M | 3.67% | 297,713 -22,050 | -7% | -$1.46M | |||
| $2.8M | 0.52% | 34,997 -334 | -1% | -$26.7K | |||
| $0 | 0% | 0 -426,249 | Closed | – |
