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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
+11.17%
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
$1.2B
AUM Growth
+$161M
Cap. Flow
+$43.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
87.21%
Holding
14
New
2
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$55.8M
2
COL
Rockwell Collins
COL
+$42.3M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.15M
4
NX icon
Quanex
NX
+$1.53K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$28.3M
2
ACN icon
Accenture
ACN
+$6.08M
3
OTEX icon
Open Text
OTEX
+$4.51M
4
PRGS icon
Progress Software
PRGS
+$4.33M
5
WAT icon
Waters Corp
WAT
+$4.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$157M 13.16%
2,137,892
-82,093
-4% -$6.08M
OTEX icon
2
Open Text
OTEX
$6.04B
$125M 10.45%
6,698,032
-257,232
-4% -$4.51M
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
$122M 10.21%
4,772,549
+89,831
+2% +$2.15M
PRGS icon
4
Progress Software
PRGS
$1.76B
$117M 9.76%
4,515,994
-172,424
-4% -$4.33M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$113M 9.46%
283,994
-10,860
-4% -$3.86M
WAT icon
6
Waters Corp
WAT
$39.9B
$112M 9.33%
1,050,907
-40,354
-4% -$4.14M
AMAT icon
7
Applied Materials
AMAT
$428B
$104M 8.65%
5,904,231
-226,537
-4% -$3.62M
KNL
8
DELISTED
Knoll, Inc.
KNL
$76.2M 6.37%
4,496,423
-19,959
-0.4% -$321K
JOSB
9
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$60.2M 5.03%
1,370,722
-140
-0% -$5.86K
INFA
10
DELISTED
INFORMATICA CORP
INFA
$57.3M 4.79%
+1,470,934
New +$55.8M
FIX icon
11
Comfort Systems
FIX
$59.6B
$48.5M 4.05%
2,884,417
-111,119
-4% -$1.78M
NX icon
12
Quanex
NX
$1.01B
$46.2M 3.86%
2,452,282
+87
+0% +$1.53K
COL
13
DELISTED
Rockwell Collins
COL
$40.6M 3.39%
+598,238
New +$42.3M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.8M 1.49%
514,703
-818,954
-61% -$28.3M

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Praesidium Investment Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Praesidium Investment Management Company held 14 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Praesidium Investment Management Company deployed $43.3M of net new capital in Q3 2013, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was INFORMATICA CORP: 1,470,934 shares worth $57.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $28.3M trimmed.

  • Praesidium Investment Management Company's largest Q3 2013 buy was INFORMATICA CORP: 1,470,934 shares worth $57.3M.
  • Praesidium Investment Management Company added most to TIBCO SOFTWARE INC in Q3 2013, an estimated $2.15M increase.
  • Praesidium Investment Management Company's biggest Q3 2013 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $28.3M.
  • Praesidium Investment Management Company's ten largest holdings make up 87% of its $1.2B portfolio in Q3 2013.
  • Praesidium Investment Management Company opened 2 new positions and closed 0 in Q3 2013.
  • Praesidium Investment Management Company's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Praesidium Investment Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.