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
$1.25B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.4M
3
+$24.6M
4
INFA
INFORMATICA CORP
INFA
+$13.1M
5
PRGS icon
Progress Software
PRGS
+$6.39M

Top Sells

1
+$27.4M

Sector Composition

1 Technology 45.75%
2 Industrials 10.71%
3 Healthcare 9.43%
4 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 14.46%
1,932,439
+6,937
2
$133M 10.65%
4,905,408
+235,141
3
$127M 10.16%
1,317,399
+5,985
4
$122M 9.75%
5,410,685
+100,862
5
$119M 9.5%
2,710,871
+298,848
6
$118M 9.43%
949,904
+4,780
7
$96M 7.67%
2,224,267
+570,873
8
$92.5M 7.39%
8,447,975
+74,112
9
$58.3M 4.66%
2,769,713
+40,218
10
$48.4M 3.87%
2,451,318
+218,185
11
$46.9M 3.74%
161,447
-94,466
12
$41.5M 3.31%
+1,691,233
13
$37.9M 3.03%
1,432,762
+2,326
14
$27.4M 2.19%
+1,066,831
15
$2.42M 0.19%
+99,473