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PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
100.89%
Top 10 Hldgs %
92.31%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$176M
2
OTEX icon
Open Text
OTEX
+$114M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$110M
4
PRGS icon
Progress Software
PRGS
+$106M
5
WAT icon
Waters Corp
WAT
+$104M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ACN icon
1
Accenture
ACN
$108B
$160M 15.42%
+2,219,985
New +$176M
OTEX icon
2
Open Text
OTEX
$6.04B
$119M 11.5%
+6,955,264
New +$114M
WAT icon
3
Waters Corp
WAT
$39.9B
$109M 10.54%
+1,091,261
New +$104M
PRGS icon
4
Progress Software
PRGS
$1.76B
$108M 10.42%
+4,688,418
New +$106M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$103M 9.94%
+294,854
New +$110M
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
$100M 9.68%
+4,682,718
New +$96M
AMAT icon
7
Applied Materials
AMAT
$428B
$91.5M 8.83%
+6,130,768
New +$89M
KNL
8
DELISTED
Knoll, Inc.
KNL
$64.2M 6.2%
+4,516,382
New +$70.4M
JOSB
9
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$56.6M 5.47%
+1,370,862
New +$58.5M
FIX icon
10
Comfort Systems
FIX
$59.6B
$44.7M 4.32%
+2,995,536
New +$40.8M
NX icon
11
Quanex
NX
$1.01B
$41.3M 3.99%
+2,452,195
New +$42.1M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.4M 3.71%
+1,333,657
New +$38.4M

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TI
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CWAF
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FFA
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MCM
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Praesidium Investment Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Praesidium Investment Management Company, which disclosed 12 positions worth $1.04B. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Accenture: 2,219,985 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Industrials.

  • Praesidium Investment Management Company's largest Q2 2013 buy was Accenture: 2,219,985 shares worth $160M.
  • Praesidium Investment Management Company's ten largest holdings make up 92% of its $1.04B portfolio in Q2 2013.
  • Praesidium Investment Management Company disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Praesidium Investment Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.