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
$1.09B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$10.4M
3
+$1.05M

Top Sells

1
+$74.7M
2
+$50.5M
3
+$15M
4
KNL
Knoll, Inc.
KNL
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.6M

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 Change
in Stake 		Capital Flow
1
$155M 14.26%
1,940,704
-187,988
2
$109M 10.08%
5,359,658
-519,119
3
$109M 10.01%
4,553,112
-2,116,012
4
$108M 9.99%
4,973,816
+477,160
5
$107M 9.86%
5,265,208
-510,324
6
$103M 9.53%
953,947
-92,460
7
$90.3M 8.32%
261,291
-21,486
8
$61.9M 5.7%
1,637,530
-158,143
9
$57.1M 5.26%
+1,395,249
10
$49.4M 4.55%
2,714,491
-616,398
11
$48.5M 4.47%
608,262
+13,124
12
$46M 4.24%
2,226,224
-215,224
13
$40.4M 3.73%
2,653,842
-218,129
14
– –
-1,364,722