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
$1.18B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.3M
3
+$849K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$825K
5
ACN icon
Accenture
ACN
+$670K

Top Sells

1
+$48.3M
2
+$31.2M
3
+$24.9M
4
OTEX icon
Open Text
OTEX
+$17.1M
5
AEIS icon
Advanced Energy
AEIS
+$9.04M

Sector Composition

1 Technology 57.22%
2 Industrials 11.81%
3 Materials 7.03%
4 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 13.38%
5,807,017
-915,439
2
$133M 11.24%
2,888,285
+17,959
3
$107M 9.03%
872,487
+5,485
4
$106M 9.01%
3,528,379
-1,034,731
5
$103M 8.69%
2,314,799
+14,534
6
$95.5M 8.09%
2,945,240
-526,812
7
$94.3M 7.98%
1,117,663
+6,957
8
$83M 7.03%
2,937,383
+18,904
9
$82.1M 6.95%
1,734,446
-191,116
10
$79.4M 6.73%
2,819,149
+17,970
11
$57.3M 4.86%
3,322,556
+49,210
12
$29.5M 2.5%
185,902
+1,154
13
$27.3M 2.31%
+344,514
14
$26.3M 2.23%
+686,400
15
– –
-1,179,930