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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
+6.53%
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
$1.15B
AUM Growth
+$23.8M
Cap. Flow
-$40.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
88.21%
Holding
13
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.2M
2
OTEX icon
Open Text
OTEX
+$7.56M
3
ACN icon
Accenture
ACN
+$2.97M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
COL
Rockwell Collins
COL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 61.5%
2 Industrials 11.69%
3 Materials 6.76%
4 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1
Progress Software
PRGS
$1.76B
$185M 16.11%
6,722,456
– –
AMAT icon
2
Applied Materials
AMAT
$428B
$109M 9.55%
4,563,110
-129,335
-3% -$2.85M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$109M 9.53%
2,870,326
-354,193
-11% -$13.2M
OTEX icon
4
Open Text
OTEX
$6.04B
$103M 8.96%
3,472,052
-267,042
-7% -$7.56M
ACN icon
5
Accenture
ACN
$108B
$98.2M 8.57%
867,002
-25,601
-3% -$2.97M
COL
6
DELISTED
Rockwell Collins
COL
$94.6M 8.25%
1,110,706
-31,507
-3% -$2.81M
PTC icon
7
PTC
PTC
$16B
$86.4M 7.54%
2,300,265
-60,617
-3% -$2.17M
AXTA icon
8
Axalta
AXTA
$8.17B
$77.4M 6.76%
2,918,479
-83,130
-3% -$2.35M
SABR icon
9
Sabre
SABR
$835M
$75M 6.55%
2,801,179
-79,577
-3% -$2.24M
AEIS icon
10
Advanced Energy
AEIS
$13B
$73.1M 6.38%
1,925,562
-55,969
-3% -$2M
NX icon
11
Quanex
NX
$1.01B
$60.9M 5.31%
3,273,346
– –
ORCL icon
12
Oracle
ORCL
$423B
$48.3M 4.21%
1,179,930
-33,449
-3% -$1.34M
WAT icon
13
Waters Corp
WAT
$39.9B
$26M 2.27%
184,748
-5,430
-3% -$735K

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CWAF
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Praesidium Investment Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Praesidium Investment Management Company held 13 positions worth $1.15B, up 2.1% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praesidium Investment Management Company withdrew a net $40.2M in Q2 2016, reducing 11 holdings. Its largest reduction was Cornerstone OnDemand, Inc., cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company's biggest Q2 2016 reduction was Cornerstone OnDemand, Inc., cutting an estimated $13.2M.
  • Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.15B portfolio in Q2 2016.
  • Praesidium Investment Management Company opened 0 new positions and closed 0 in Q2 2016.
  • Praesidium Investment Management Company's portfolio value rose 2.1% quarter-over-quarter to $1.15B.

Based on Praesidium Investment Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.