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
$1.2B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.6M
3
+$2.3M
4
NX icon
Quanex
NX
+$1.64K

Top Sells

1
+$28.3M
2
+$6.05M
3
+$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 Change
in Stake 		Capital Flow
1
$157M 13.16%
2,137,892
-82,093
2
$125M 10.45%
6,698,032
-257,232
3
$122M 10.21%
4,772,549
+89,831
4
$117M 9.76%
4,515,994
-172,424
5
$113M 9.46%
283,994
-10,860
6
$112M 9.33%
1,050,907
-40,354
7
$104M 8.65%
5,904,231
-226,537
8
$76.2M 6.37%
4,496,423
-19,959
9
$60.2M 5.03%
1,370,722
-140
10
$57.3M 4.79%
+1,470,934
11
$48.5M 4.05%
2,884,417
-111,119
12
$46.2M 3.86%
2,452,282
+87
13
$40.6M 3.39%
+598,238
14
$17.8M 1.49%
514,703
-818,954