PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.01%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$160M |
| 2 |
Open Text
OTEX
|
$119M |
| 3 |
Waters Corp
WAT
|
$109M |
| 4 |
Progress Software
PRGS
|
$108M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.17% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.3% |
| 4 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $160M | 15.42% | +2,219,985 | New | +$160M |
|
|
2
Open Text
OTEX
$8.41B
| $119M | 11.5% | +1,738,816 | New | +$119M |
|
|
3
Waters Corp
WAT
$18B
| $109M | 10.54% | +1,091,261 | New | +$109M |
|
|
4
Progress Software
PRGS
$2B
| $108M | 10.42% | +4,688,418 | New | +$108M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $103M | 9.94% | +5,897,076 | New | +$103M |
|
|
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
| $100M | 9.68% | +4,682,718 | New | +$100M |
|
7
Applied Materials
AMAT
$128B
| $91.5M | 8.83% | +6,130,768 | New | +$91.5M |
|
|
KNL
8
DELISTED
Knoll, Inc.
KNL
| $64.2M | 6.2% | +4,516,382 | New | +$64.2M |
|
|
JOSB
9
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $56.6M | 5.47% | +1,370,862 | New | +$56.6M |
|
10
Comfort Systems
FIX
$24.8B
| $44.7M | 4.32% | +2,995,536 | New | +$44.7M |
|
11
Quanex
NX
$978M
| $41.3M | 3.99% | +2,452,195 | New | +$41.3M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.4M | 3.71% | +1,333,657 | New | +$38.4M |
|