We are live on
!
Find out more
PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$419M
1-Year Est. Return
4.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.25B
AUM Growth
+$184M
(+17%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
15
New
3
Increased
11
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriMas Corp
TRS
|
+$39.9M |
| 2 |
Advanced Energy
AEIS
|
+$27.1M |
| 3 |
Oracle
ORCL
|
+$24.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$12.4M |
| 5 |
Progress Software
PRGS
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Accenture
ACN
$110B
| $181M | 14.46% |
1,932,439
+6,937
| +0.4% | +$619K |
|
|
2
Progress Software
PRGS
$1.78B
| $133M | 10.65% |
4,905,408
+235,141
| +5% | +$6.22M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $127M | 10.16% |
1,317,399
+5,985
| +0.5% | +$535K |
|
4
Applied Materials
AMAT
$420B
| $122M | 9.75% |
5,410,685
+100,862
| +2% | +$2.42M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $119M | 9.5% |
2,710,871
+298,848
| +12% | +$12.4M |
|
6
Waters Corp
WAT
$40.2B
| $118M | 9.43% |
949,904
+4,780
| +0.5% | +$570K |
|
|
7
Oracle
ORCL
$437B
| $96M | 7.67% |
2,224,267
+570,873
| +35% | +$24.7M |
|
|
KFX
8
DELISTED
KOFAX LIMITED COM STK
KFX
| $92.5M | 7.39% |
8,447,975
+74,112
| +0.9% | +$543K |
|
9
Comfort Systems
FIX
$59.7B
| $58.3M | 4.66% |
2,769,713
+40,218
| +1% | +$717K |
|
10
Quanex
NX
$964M
| $48.4M | 3.87% |
2,451,318
+218,185
| +10% | +$4.21M |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.9M | 3.74% |
161,447
-94,466
| -37% | -$23.9M |
|
|
12
TriMas Corp
TRS
$1.43B
| $41.5M | 3.31% |
+1,691,233
| New | +$39.9M |
|
13
Open Text
OTEX
$6.02B
| $37.9M | 3.03% |
1,432,762
+2,326
| +0.2% | +$66.5K |
|
|
14
Advanced Energy
AEIS
$12.9B
| $27.4M | 2.19% |
+1,066,831
| New | +$27.1M |
|
15
Sabre
SABR
$823M
| $2.42M | 0.19% |
+99,473
| New | +$2.13M |
|
Similar funds
DBRC
VIS
MMG
TI
CWAF
MCM
CMHI
ACM
Praesidium Investment Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Praesidium Investment Management Company held 15 positions worth $1.25B, up 17% from $1.07B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Praesidium Investment Management Company deployed $98.3M of net new capital in Q1 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was TriMas Corp: 1,691,233 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ascena Retail Group, Inc., an estimated $23.9M trimmed.
- Praesidium Investment Management Company's largest Q1 2015 buy was TriMas Corp: 1,691,233 shares worth $41.5M.
- Praesidium Investment Management Company added most to Oracle in Q1 2015, an estimated $24.7M increase.
- Praesidium Investment Management Company's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $23.9M.
- Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.25B portfolio in Q1 2015.
- Praesidium Investment Management Company opened 3 new positions and closed 0 in Q1 2015.
- Praesidium Investment Management Company's portfolio value rose 17% quarter-over-quarter to $1.25B.
Based on Praesidium Investment Management Company's 13F filing for Q1 2015, filed 15 May 2015.