PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.53%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
13
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.5M |
| 2 |
Open Text
OTEX
|
$7.9M |
| 3 |
Applied Materials
AMAT
|
$3.1M |
| 4 |
Accenture
ACN
|
$2.9M |
| 5 |
COL
Rockwell Collins
COL
|
$2.68M |
Sector Composition
| 1 | Technology | 61.5% |
| 2 | Industrials | 11.69% |
| 3 | Materials | 6.76% |
| 4 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progress Software
PRGS
$2B
| $185M | 16.11% | 6,722,456 | – | – |
|
|
2
Applied Materials
AMAT
$128B
| $109M | 9.55% | 4,563,110 -129,335 | -3% | -$3.1M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $109M | 9.53% | 2,870,326 -354,193 | -11% | -$13.5M |
|
|
4
Open Text
OTEX
$8.41B
| $103M | 8.96% | 1,736,026 -133,521 | -7% | -$7.9M |
|
|
5
Accenture
ACN
$162B
| $98.2M | 8.57% | 867,002 -25,601 | -3% | -$2.9M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $94.6M | 8.25% | 1,110,706 -31,507 | -3% | -$2.68M |
|
7
PTC
PTC
$25.6B
| $86.4M | 7.54% | 2,300,265 -60,617 | -3% | -$2.28M |
|
8
Axalta
AXTA
$6.77B
| $77.4M | 6.76% | 2,918,479 -83,130 | -3% | -$2.21M |
|
9
Sabre
SABR
$706M
| $75M | 6.55% | 2,801,179 -79,577 | -3% | -$2.13M |
|
10
Advanced Energy
AEIS
$5.65B
| $73.1M | 6.38% | 1,925,562 -55,969 | -3% | -$2.12M |
|
11
Quanex
NX
$978M
| $60.9M | 5.31% | 3,273,346 | – | – |
|
12
Oracle
ORCL
$635B
| $48.3M | 4.21% | 1,179,930 -33,449 | -3% | -$1.37M |
|
13
Waters Corp
WAT
$18B
| $26M | 2.27% | 184,748 -5,430 | -3% | -$764K |
|