PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+11.17%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$41.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
87.21%
Holding
14
New
2
Increased
2
Reduced
10
Closed
–

Top Buys

1
INFA
INFORMATICA CORP
INFA
$57.3M
2
COL
Rockwell Collins
COL
$40.6M
3
TIBX
TIBCO SOFTWARE INC
TIBX
$2.3M
4
NX icon
Quanex
NX
$1.64K

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$28.3M
2
ACN icon
Accenture
ACN
$6.05M
3
OTEX icon
Open Text
OTEX
$4.8M
4
PRGS icon
Progress Software
PRGS
$4.46M
5
ASNA
Ascena Retail Group, Inc.
ASNA
$4.33M

Sector Composition

1 Technology 42.02%
2 Healthcare 9.33%
3 Industrials 7.91%
4 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$157M 13.16% 2,137,892 -82,093 -4% -$6.05M
OTEX icon
2
Open Text
OTEX
$8.41B
$125M 10.45% 1,674,508 -64,308 -4% -$4.8M
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
$122M 10.21% 4,772,549 +89,831 +2% +$2.3M
PRGS icon
4
Progress Software
PRGS
$2B
$117M 9.76% 4,515,994 -172,424 -4% -$4.46M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$113M 9.46% 5,679,889 -217,187 -4% -$4.33M
WAT icon
6
Waters Corp
WAT
$18B
$112M 9.33% 1,050,907 -40,354 -4% -$4.29M
AMAT icon
7
Applied Materials
AMAT
$128B
$104M 8.65% 5,904,231 -226,537 -4% -$3.97M
KNL
8
DELISTED
Knoll, Inc.
KNL
$76.2M 6.37% 4,496,423 -19,959 -0.4% -$338K
JOSB
9
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$60.2M 5.03% 1,370,722 -140 -0% -$6.15K
INFA
10
DELISTED
INFORMATICA CORP
INFA
$57.3M 4.79% +1,470,934 New +$57.3M
FIX icon
11
Comfort Systems
FIX
$24.8B
$48.5M 4.05% 2,884,417 -111,119 -4% -$1.87M
NX icon
12
Quanex
NX
$978M
$46.2M 3.86% 2,452,282 +87 +0% +$1.64K
COL
13
DELISTED
Rockwell Collins
COL
$40.6M 3.39% +598,238 New +$40.6M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.8M 1.49% 514,703 -818,954 -61% -$28.3M