PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
-0.71%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$6.83M
Cap. Flow %
-0.62%
Top 10 Hldgs %
88.34%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

1
INFA
INFORMATICA CORP
INFA
$20.9M
2
KFX
KOFAX LIMITED COM STK
KFX
$19.5M
3
ACN icon
Accenture
ACN
$4.19M
4
TIBX
TIBCO SOFTWARE INC
TIBX
$3.31M
5
AMAT icon
Applied Materials
AMAT
$3.07M

Top Sells

1
OTEX icon
Open Text
OTEX
$48.8M
2
KNL
Knoll, Inc.
KNL
$19.8M

Sector Composition

1 Technology 48.19%
2 Healthcare 8.83%
3 Industrials 7.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$161M 14.69% 1,980,930 +51,505 +3% +$4.19M
TIBX
2
DELISTED
TIBCO SOFTWARE INC
TIBX
$130M 11.88% 5,514,216 +139,881 +3% +$3.31M
PRGS icon
3
Progress Software
PRGS
$2B
$119M 10.82% 4,965,899 +8,321 +0.2% +$199K
AMAT icon
4
Applied Materials
AMAT
$128B
$117M 10.63% 5,394,248 +142,098 +3% +$3.07M
WAT icon
5
Waters Corp
WAT
$18B
$96.9M 8.83% 977,456 +25,258 +3% +$2.5M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$85.2M 7.76% 2,487,302 +609,880 +32% +$20.9M
OTEX icon
7
Open Text
OTEX
$8.41B
$75.7M 6.91% 1,366,660 -880,691 -39% -$48.8M
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
$70M 6.38% 5,265,427 +136,798 +3% +$1.82M
KFX
9
DELISTED
KOFAX LIMITED COM STK
KFX
$58M 5.29% 7,491,565 +2,523,180 +51% +$19.5M
ORCL icon
10
Oracle
ORCL
$635B
$56.5M 5.15% 1,475,179 +36,325 +3% +$1.39M
COL
11
DELISTED
Rockwell Collins
COL
$50M 4.56% 637,386 +21,785 +4% +$1.71M
NX icon
12
Quanex
NX
$978M
$40.4M 3.68% 2,231,594 +61,227 +3% +$1.11M
FIX icon
13
Comfort Systems
FIX
$24.8B
$37.5M 3.42% 2,768,135 +155,507 +6% +$2.11M
KNL
14
DELISTED
Knoll, Inc.
KNL
– – -1,144,550 Closed -$19.8M