PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+10.04%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$121M
Cap. Flow %
-11.35%
Top 10 Hldgs %
92.17%
Holding
13
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

1
COL
Rockwell Collins
COL
$56.9M
2
ORCL icon
Oracle
ORCL
$8.01M
3
KFX
KOFAX LIMITED COM STK
KFX
$6.2M
4
NX icon
Quanex
NX
$28.9K

Top Sells

1
TIBX
TIBCO SOFTWARE INC
TIBX
$130M
2
OTEX icon
Open Text
OTEX
$38M
3
PRGS icon
Progress Software
PRGS
$7.99M
4
ACN icon
Accenture
ACN
$4.95M
5
WAT icon
Waters Corp
WAT
$3.64M

Sector Composition

1 Technology 51.19%
2 Healthcare 9.98%
3 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$172M 16.11% 1,925,502 -55,428 -3% -$4.95M
AMAT icon
2
Applied Materials
AMAT
$128B
$132M 12.39% 5,309,823 -84,425 -2% -$2.1M
PRGS icon
3
Progress Software
PRGS
$2B
$126M 11.82% 4,670,267 -295,632 -6% -$7.99M
COL
4
DELISTED
Rockwell Collins
COL
$111M 10.38% 1,311,414 +674,028 +106% +$56.9M
WAT icon
5
Waters Corp
WAT
$18B
$107M 9.98% 945,124 -32,332 -3% -$3.64M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$92M 8.62% 2,412,023 -75,279 -3% -$2.87M
ORCL icon
7
Oracle
ORCL
$635B
$74.4M 6.96% 1,653,394 +178,215 +12% +$8.01M
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
$64.3M 6.02% 5,118,259 -147,168 -3% -$1.85M
KFX
9
DELISTED
KOFAX LIMITED COM STK
KFX
$58.9M 5.51% 8,373,863 +882,298 +12% +$6.2M
FIX icon
10
Comfort Systems
FIX
$24.8B
$46.7M 4.38% 2,729,495 -38,640 -1% -$662K
NX icon
11
Quanex
NX
$978M
$41.9M 3.93% 2,233,133 +1,539 +0.1% +$28.9K
OTEX icon
12
Open Text
OTEX
$8.41B
$41.7M 3.9% 715,218 -651,442 -48% -$38M
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
– – -5,514,216 Closed -$130M