PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
-4.25%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.07B
AUM Growth
+$1.07B
(-9.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
16
New
–
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
$41.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$37.3M |
| 3 |
Flotek Industries
FTK
|
$30M |
| 4 |
Open Text
OTEX
|
$25.5M |
| 5 |
PTC
PTC
|
$14.8M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$108M |
| 2 |
Waters Corp
WAT
|
$41.4M |
| 3 |
Comfort Systems
FIX
|
$27.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $164M | 15.26% | 1,667,793 -106,549 | -6% | -$10.5M |
|
2
Progress Software
PRGS
$2B
| $122M | 11.37% | 4,726,814 -66,917 | -1% | -$1.73M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $93.1M | 8.67% | 1,137,065 -72,658 | -6% | -$5.95M |
|
4
Oracle
ORCL
$635B
| $71M | 6.61% | 1,965,620 -125,503 | -6% | -$4.53M |
|
5
Applied Materials
AMAT
$128B
| $68.6M | 6.39% | 4,669,815 -298,365 | -6% | -$4.38M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67M | 6.24% | 2,029,153 +1,130,055 | +126% | +$37.3M |
|
|
7
Axalta
AXTA
$6.77B
| $64.4M | 6% | 2,543,335 +1,630,357 | +179% | +$41.3M |
|
8
Sabre
SABR
$706M
| $63.4M | 5.9% | 2,332,216 -153,840 | -6% | -$4.18M |
|
|
9
Waters Corp
WAT
$18B
| $61.7M | 5.75% | 522,346 -349,919 | -40% | -$41.4M |
|
10
Quanex
NX
$978M
| $56.6M | 5.27% | 3,113,800 +411,461 | +15% | +$7.48M |
|
|
11
Open Text
OTEX
$8.41B
| $55M | 5.12% | 1,228,061 +570,179 | +87% | +$25.5M |
|
12
Advanced Energy
AEIS
$5.65B
| $51.9M | 4.83% | 1,972,288 +14,789 | +0.8% | +$389K |
|
|
13
Flotek Industries
FTK
$361M
| $46.8M | 4.36% | 2,804,874 +1,798,452 | +179% | +$30M |
|
|
14
PTC
PTC
$25.6B
| $46.4M | 4.32% | 1,461,018 +467,174 | +47% | +$14.8M |
|
|
15
Comfort Systems
FIX
$24.8B
| $42M | 3.91% | 1,540,626 -996,893 | -39% | -$27.2M |
|
|
INFA
16
DELISTED
INFORMATICA CORP
INFA
| – | – | -2,236,731 | Closed | -$108M |
|