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
$1.26B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.5M

Top Sells

1
+$21.3M
2
+$17.8M
3
+$756K
4
OTEX icon
Open Text
OTEX
+$665K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$515K

Sector Composition

1 Technology 43.49%
2 Healthcare 8.3%
3 Industrials 8.27%
4 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 13.88%
2,128,692
-9,200
2
$153M 12.16%
6,669,124
-28,908
3
$130M 10.29%
5,775,532
+1,002,983
4
$120M 9.49%
282,777
-1,217
5
$116M 9.21%
4,496,656
-19,338
6
$105M 8.3%
1,046,407
-4,500
7
$104M 8.24%
5,878,777
-25,454
8
$74.7M 5.93%
1,364,722
-6,000
9
$74.5M 5.91%
1,795,673
+324,739
10
$61M 4.84%
3,330,889
-1,165,534
11
$55.7M 4.42%
2,871,971
-12,446
12
$48.6M 3.86%
2,441,448
-10,834
13
$44M 3.49%
595,138
-3,100
14
– –
-514,703