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
$1.07B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.3M
3
+$30M
4
OTEX icon
Open Text
OTEX
+$25.5M
5
PTC icon
PTC
PTC
+$14.8M

Top Sells

1
+$108M
2
+$41.4M
3
+$27.2M
4
ACN icon
Accenture
ACN
+$10.5M
5
COL
Rockwell Collins
COL
+$5.95M

Sector Composition

1 Technology 54.97%
2 Industrials 14.01%
3 Materials 6%
4 Healthcare 5.75%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 15.26%
1,667,793
-106,549
2
$122M 11.37%
4,726,814
-66,917
3
$93.1M 8.67%
1,137,065
-72,658
4
$71M 6.61%
1,965,620
-125,503
5
$68.6M 6.39%
4,669,815
-298,365
6
$67M 6.24%
2,029,153
+1,130,055
7
$64.4M 6%
2,543,335
+1,630,357
8
$63.4M 5.9%
2,332,216
-153,840
9
$61.7M 5.75%
522,346
-349,919
10
$56.6M 5.27%
3,113,800
+411,461
11
$55M 5.12%
2,456,122
+1,140,358
12
$51.9M 4.83%
1,972,288
+14,789
13
$46.8M 4.36%
467,479
+299,742
14
$46.4M 4.32%
1,461,018
+467,174
15
$42M 3.91%
1,540,626
-996,893
16
– –
-2,236,731