PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+4.2%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$11.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
88.28%
Holding
14
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

1
PRGS icon
Progress Software
PRGS
$41.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$23.3M
3
PTC icon
PTC
PTC
$20.4M
4
SABR icon
Sabre
SABR
$12.2M
5
AXTA icon
Axalta
AXTA
$10M

Top Sells

1
ACN icon
Accenture
ACN
$34.5M
2
ORCL icon
Oracle
ORCL
$34.2M
3
FTK icon
Flotek Industries
FTK
$32.8M
4
COL
Rockwell Collins
COL
$5.25M
5
OTEX icon
Open Text
OTEX
$4.83M

Sector Composition

1 Technology 59.94%
2 Industrials 11.21%
3 Materials 7.81%
4 Healthcare 2.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
1
Progress Software
PRGS
$2B
$162M 14.45% 6,722,456 +1,736,132 +35% +$41.9M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$106M 9.42% 3,224,519 +712,518 +28% +$23.3M
COL
3
DELISTED
Rockwell Collins
COL
$105M 9.39% 1,142,213 -56,914 -5% -$5.25M
ACN icon
4
Accenture
ACN
$162B
$103M 9.18% 892,603 -298,808 -25% -$34.5M
AMAT icon
5
Applied Materials
AMAT
$128B
$99.4M 8.86% 4,692,445 -118,163 -2% -$2.5M
OTEX icon
6
Open Text
OTEX
$8.41B
$96.8M 8.63% 1,869,547 -93,180 -5% -$4.83M
AXTA icon
7
Axalta
AXTA
$6.77B
$87.6M 7.81% 3,001,609 +343,703 +13% +$10M
SABR icon
8
Sabre
SABR
$706M
$83.3M 7.42% 2,880,756 +420,516 +17% +$12.2M
PTC icon
9
PTC
PTC
$25.6B
$78.3M 6.98% 2,360,882 +615,500 +35% +$20.4M
AEIS icon
10
Advanced Energy
AEIS
$5.65B
$68.9M 6.14% 1,981,531 -98,747 -5% -$3.44M
NX icon
11
Quanex
NX
$978M
$56.8M 5.06% 3,273,346 -11,451 -0.3% -$199K
ORCL icon
12
Oracle
ORCL
$635B
$49.6M 4.42% 1,213,379 -836,871 -41% -$34.2M
WAT icon
13
Waters Corp
WAT
$18B
$25.1M 2.24% 190,178 -9,279 -5% -$1.22M
FTK icon
14
Flotek Industries
FTK
$361M
– – -2,862,762 Closed -$32.8M