PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $567M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$119M
3
+$109M
4
PRGS icon
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 Change
in Stake 		Capital Flow
1
$160M 15.42%
+2,219,985
2
$119M 11.5%
+6,955,264
3
$109M 10.54%
+1,091,261
4
$108M 10.42%
+4,688,418
5
$103M 9.94%
+294,854
6
$100M 9.68%
+4,682,718
7
$91.5M 8.83%
+6,130,768
8
$64.2M 6.2%
+4,516,382
9
$56.6M 5.47%
+1,370,862
10
$44.7M 4.32%
+2,995,536
11
$41.3M 3.99%
+2,452,195
12
$38.4M 3.71%
+1,333,657