PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+6.29%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$41.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
83.56%
Holding
15
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

1
OTEX icon
Open Text
OTEX
$35.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$16.7M
3
PTC icon
PTC
PTC
$9.85M
4
PRGS icon
Progress Software
PRGS
$6.23M
5
COL
Rockwell Collins
COL
$5.73M

Top Sells

1
ACN icon
Accenture
ACN
$49.8M
2
WAT icon
Waters Corp
WAT
$43.5M
3
FIX icon
Comfort Systems
FIX
$42M

Sector Composition

1 Technology 58.15%
2 Industrials 11.7%
3 Materials 6.51%
4 Energy 3.01%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$125M 11.45% 1,191,411 -476,382 -29% -$49.8M
PRGS icon
2
Progress Software
PRGS
$2B
$120M 11.01% 4,986,324 +259,510 +5% +$6.23M
COL
3
DELISTED
Rockwell Collins
COL
$111M 10.18% 1,199,127 +62,062 +5% +$5.73M
OTEX icon
4
Open Text
OTEX
$8.41B
$94.1M 8.65% 1,962,727 +734,666 +60% +$35.2M
AMAT icon
5
Applied Materials
AMAT
$128B
$89.8M 8.26% 4,810,608 +140,793 +3% +$2.63M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$86.7M 7.98% 2,512,001 +482,848 +24% +$16.7M
ORCL icon
7
Oracle
ORCL
$635B
$74.9M 6.89% 2,050,250 +84,630 +4% +$3.09M
AXTA icon
8
Axalta
AXTA
$6.77B
$70.8M 6.51% 2,657,906 +114,571 +5% +$3.05M
SABR icon
9
Sabre
SABR
$706M
$68.8M 6.33% 2,460,240 +128,024 +5% +$3.58M
NX icon
10
Quanex
NX
$978M
$68.5M 6.3% 3,284,797 +170,997 +5% +$3.57M
PTC icon
11
PTC
PTC
$25.6B
$60.4M 5.56% 1,745,382 +284,364 +19% +$9.85M
AEIS icon
12
Advanced Energy
AEIS
$5.65B
$58.7M 5.4% 2,080,278 +107,990 +5% +$3.05M
FTK icon
13
Flotek Industries
FTK
$361M
$32.8M 3.01% 2,862,762 +57,888 +2% +$662K
WAT icon
14
Waters Corp
WAT
$18B
$26.8M 2.47% 199,457 -322,889 -62% -$43.5M
FIX icon
15
Comfort Systems
FIX
$24.8B
– – -1,540,626 Closed -$42M