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PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.12B
AUM Growth
+$34.8M
Cap. Flow
-$7.15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
88.28%
Holding
14
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$42.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$21.5M
3
PTC icon
PTC
PTC
+$19M
4
SABR icon
Sabre
SABR
+$11.2M
5
AXTA icon
Axalta
AXTA
+$8.74M

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$32.8M
2
ORCL icon
Oracle
ORCL
+$31M
3
ACN icon
Accenture
ACN
+$30.7M
4
COL
Rockwell Collins
COL
+$4.94M
5
OTEX icon
Open Text
OTEX
+$4.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRGS icon
1
Progress Software
PRGS
$1.78B
$162M 14.45%
6,722,456
+1,736,132
+35% +$42.6M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$106M 9.42%
3,224,519
+712,518
+28% +$21.5M
COL
3
DELISTED
Rockwell Collins
COL
$105M 9.39%
1,142,213
-56,914
-5% -$4.94M
ACN icon
4
Accenture
ACN
$109B
$103M 9.18%
892,603
-298,808
-25% -$30.7M
AMAT icon
5
Applied Materials
AMAT
$420B
$99.4M 8.86%
4,692,445
-118,163
-2% -$2.15M
OTEX icon
6
Open Text
OTEX
$6.02B
$96.8M 8.63%
3,739,094
-186,360
-5% -$4.49M
AXTA icon
7
Axalta
AXTA
$8.04B
$87.6M 7.81%
3,001,609
+343,703
+13% +$8.74M
SABR icon
8
Sabre
SABR
$831M
$83.3M 7.42%
2,880,756
+420,516
+17% +$11.2M
PTC icon
9
PTC
PTC
$16.6B
$78.3M 6.98%
2,360,882
+615,500
+35% +$19M
AEIS icon
10
Advanced Energy
AEIS
$12.8B
$68.9M 6.14%
1,981,531
-98,747
-5% -$2.89M
NX icon
11
Quanex
NX
$973M
$56.8M 5.06%
3,273,346
-11,451
-0.3% -$202K
ORCL icon
12
Oracle
ORCL
$433B
$49.6M 4.42%
1,213,379
-836,871
-41% -$31M
WAT icon
13
Waters Corp
WAT
$40.3B
$25.1M 2.24%
190,178
-9,279
-5% -$1.16M
FTK icon
14
Flotek Industries
FTK
$1.36B
– –
-477,127
Closed -$32.8M

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Praesidium Investment Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Praesidium Investment Management Company held 14 positions worth $1.12B, up 3.2% from $1.09B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praesidium Investment Management Company's Q1 2016 filing shows 5 increased, 8 reduced and 1 closed positions. The largest sale was Flotek Industries, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company added most to Progress Software in Q1 2016, an estimated $42.6M increase.
  • Praesidium Investment Management Company's biggest Q1 2016 reduction was Oracle, cutting an estimated $31M.
  • Praesidium Investment Management Company fully exited Flotek Industries in Q1 2016, selling an estimated $32.8M.
  • Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.12B portfolio in Q1 2016.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q1 2016.
  • Praesidium Investment Management Company's portfolio value rose 3.2% quarter-over-quarter to $1.12B.

Based on Praesidium Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.