PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $513M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.5M
3
+$4.19M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.31M
5
AMAT icon
Applied Materials
AMAT
+$3.07M

Top Sells

1
+$48.8M
2
+$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 Change
in Stake 		Capital Flow
1
$161M 14.69%
1,980,930
+51,505
2
$130M 11.88%
5,514,216
+139,881
3
$119M 10.82%
4,965,899
+8,321
4
$117M 10.63%
5,394,248
+142,098
5
$96.9M 8.83%
977,456
+25,258
6
$85.2M 7.76%
2,487,302
+609,880
7
$75.7M 6.91%
2,733,320
-1,761,382
8
$70M 6.38%
263,271
+6,840
9
$58M 5.29%
7,491,565
+2,523,180
10
$56.5M 5.15%
1,475,179
+36,325
11
$50M 4.56%
637,386
+21,785
12
$40.4M 3.68%
2,231,594
+61,227
13
$37.5M 3.42%
2,768,135
+155,507
14
– –
-1,144,550