PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.71%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
19
New
4
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Sabre
SABR
|
$56.8M |
| 2 |
PTC
PTC
|
$40.8M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$31.3M |
| 4 |
Axalta
AXTA
|
$30.2M |
| 5 |
Advanced Energy
AEIS
|
$24.5M |
Top Sells
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$92.5M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$46.9M |
| 3 |
TriMas Corp
TRS
|
$41.5M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$23M |
| 5 |
Accenture
ACN
|
$15.3M |
Sector Composition
| 1 | Technology | 51.42% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.44% |
| 4 | Materials | 2.55% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $172M | 14.48% | 1,774,342 -158,097 | -8% | -$15.3M |
|
2
Progress Software
PRGS
$2B
| $132M | 11.11% | 4,793,731 -111,677 | -2% | -$3.07M |
|
3
Waters Corp
WAT
$18B
| $112M | 9.44% | 872,265 -77,639 | -8% | -$9.97M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $112M | 9.42% | 1,209,723 -107,676 | -8% | -$9.94M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $108M | 9.14% | 2,236,731 -474,140 | -17% | -$23M |
|
6
Applied Materials
AMAT
$128B
| $95.5M | 8.05% | 4,968,180 -442,505 | -8% | -$8.5M |
|
7
Oracle
ORCL
$635B
| $84.3M | 7.11% | 2,091,123 -133,144 | -6% | -$5.37M |
|
|
8
Sabre
SABR
$706M
| $59.2M | 4.99% | 2,486,056 +2,386,583 | +2,399% | +$56.8M |
|
9
Comfort Systems
FIX
$24.8B
| $58.2M | 4.91% | 2,537,519 -232,194 | -8% | -$5.33M |
|
10
Quanex
NX
$978M
| $57.9M | 4.88% | 2,702,339 +251,021 | +10% | +$5.38M |
|
|
11
Advanced Energy
AEIS
$5.65B
| $53.8M | 4.54% | 1,957,499 +890,668 | +83% | +$24.5M |
|
|
12
PTC
PTC
$25.6B
| $40.8M | 3.44% | +993,844 | New | +$40.8M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.3M | 2.64% | +899,098 | New | +$31.3M |
|
|
14
Axalta
AXTA
$6.77B
| $30.2M | 2.55% | +912,978 | New | +$30.2M |
|
15
Open Text
OTEX
$8.41B
| $26.7M | 2.25% | 657,882 -58,499 | -8% | -$2.37M |
|
16
Flotek Industries
FTK
$361M
| $12.6M | 1.06% | +1,006,422 | New | +$12.6M |
|
|
17
TriMas Corp
TRS
$1.57B
| – | – | -1,347,596 | Closed | -$41.5M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -3,228,944 | Closed | -$46.9M |
|
|
KFX
19
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – | -8,447,975 | Closed | -$92.5M |
|