PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $567M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.8M
3
+$31.3M
4
AXTA icon
Axalta
AXTA
+$30.2M
5
AEIS icon
Advanced Energy
AEIS
+$24.5M

Top Sells

1
+$92.5M
2
+$46.9M
3
+$41.5M
4
INFA
INFORMATICA CORP
INFA
+$23M
5
ACN icon
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 Change
in Stake 		Capital Flow
1
$172M 14.48%
1,774,342
-158,097
2
$132M 11.11%
4,793,731
-111,677
3
$112M 9.44%
872,265
-77,639
4
$112M 9.42%
1,209,723
-107,676
5
$108M 9.14%
2,236,731
-474,140
6
$95.5M 8.05%
4,968,180
-442,505
7
$84.3M 7.11%
2,091,123
-133,144
8
$59.2M 4.99%
2,486,056
+2,386,583
9
$58.2M 4.91%
2,537,519
-232,194
10
$57.9M 4.88%
2,702,339
+251,021
11
$53.8M 4.54%
1,957,499
+890,668
12
$40.8M 3.44%
+993,844
13
$31.3M 2.64%
+899,098
14
$30.2M 2.55%
+912,978
15
$26.7M 2.25%
1,315,764
-116,998
16
$12.6M 1.06%
+167,737
17
– –
-1,691,233
18
– –
-161,447
19
– –
-8,447,975