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
$1.12B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$23.3M
3
+$20.4M
4
SABR icon
Sabre
SABR
+$12.2M
5
AXTA icon
Axalta
AXTA
+$10M

Top Sells

1
+$34.5M
2
+$34.2M
3
+$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 Change
in Stake 		Capital Flow
1
$162M 14.45%
6,722,456
+1,736,132
2
$106M 9.42%
3,224,519
+712,518
3
$105M 9.39%
1,142,213
-56,914
4
$103M 9.18%
892,603
-298,808
5
$99.4M 8.86%
4,692,445
-118,163
6
$96.8M 8.63%
3,739,094
-186,360
7
$87.6M 7.81%
3,001,609
+343,703
8
$83.3M 7.42%
2,880,756
+420,516
9
$78.3M 6.98%
2,360,882
+615,500
10
$68.9M 6.14%
1,981,531
-98,747
11
$56.8M 5.06%
3,273,346
-11,451
12
$49.6M 4.42%
1,213,379
-836,871
13
$25.1M 2.24%
190,178
-9,279
14
– –
-477,127