PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
-2.19%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-14%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
14
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$57.1M |
| 2 |
Open Text
OTEX
|
$29.1M |
| 3 |
Progress Software
PRGS
|
$10.4M |
| 4 |
COL
Rockwell Collins
COL
|
$1.05M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$74.7M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$11.2M |
| 4 |
Applied Materials
AMAT
|
$10.6M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$10.4M |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Healthcare | 9.53% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $155M | 14.26% | 1,940,704 -187,988 | -9% | -$15M |
|
|
2
Applied Materials
AMAT
$128B
| $109M | 10.08% | 5,359,658 -519,119 | -9% | -$10.6M |
|
|
3
Open Text
OTEX
$8.41B
| $109M | 10.01% | 2,276,556 +609,275 | +37% | +$29.1M |
|
|
4
Progress Software
PRGS
$2B
| $108M | 9.99% | 4,973,816 +477,160 | +11% | +$10.4M |
|
|
TIBX
5
DELISTED
TIBCO SOFTWARE INC
TIBX
| $107M | 9.86% | 5,265,208 -510,324 | -9% | -$10.4M |
|
6
Waters Corp
WAT
$18B
| $103M | 9.53% | 953,947 -92,460 | -9% | -$10M |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $90.3M | 8.32% | 5,225,826 -429,709 | -8% | -$7.43M |
|
|
INFA
8
DELISTED
INFORMATICA CORP
INFA
| $61.9M | 5.7% | 1,637,530 -158,143 | -9% | -$5.97M |
|
|
9
Oracle
ORCL
$635B
| $57.1M | 5.26% | +1,395,249 | New | +$57.1M |
|
|
KNL
10
DELISTED
Knoll, Inc.
KNL
| $49.4M | 4.55% | 2,714,491 -616,398 | -19% | -$11.2M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $48.5M | 4.47% | 608,262 +13,124 | +2% | +$1.05M |
|
12
Quanex
NX
$978M
| $46M | 4.24% | 2,226,224 -215,224 | -9% | -$4.45M |
|
13
Comfort Systems
FIX
$24.8B
| $40.4M | 3.73% | 2,653,842 -218,129 | -8% | -$3.32M |
|
|
JOSB
14
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – | -1,364,722 | Closed | -$74.7M |
|