PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+11.11%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$72.2M
Cap. Flow %
-6.11%
Top 10 Hldgs %
88.11%
Holding
15
New
2
Increased
8
Reduced
4
Closed
1

Top Buys

1
NOW icon
ServiceNow
NOW
$27.3M
2
NEWR
New Relic, Inc.
NEWR
$26.3M
3
NX icon
Quanex
NX
$849K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$825K
5
ACN icon
Accenture
ACN
$670K

Top Sells

1
ORCL icon
Oracle
ORCL
$48.3M
2
AMAT icon
Applied Materials
AMAT
$31.2M
3
PRGS icon
Progress Software
PRGS
$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 Shares
Change % 		Capital Flow
PRGS icon
1
Progress Software
PRGS
$2B
$158M 13.38% 5,807,017 -915,439 -14% -$24.9M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$133M 11.24% 2,888,285 +17,959 +0.6% +$825K
ACN icon
3
Accenture
ACN
$162B
$107M 9.03% 872,487 +5,485 +0.6% +$670K
AMAT icon
4
Applied Materials
AMAT
$128B
$106M 9.01% 3,528,379 -1,034,731 -23% -$31.2M
PTC icon
5
PTC
PTC
$25.6B
$103M 8.69% 2,314,799 +14,534 +0.6% +$644K
OTEX icon
6
Open Text
OTEX
$8.41B
$95.5M 8.09% 1,472,620 -263,406 -15% -$17.1M
COL
7
DELISTED
Rockwell Collins
COL
$94.3M 7.98% 1,117,663 +6,957 +0.6% +$587K
AXTA icon
8
Axalta
AXTA
$6.77B
$83M 7.03% 2,937,383 +18,904 +0.6% +$534K
AEIS icon
9
Advanced Energy
AEIS
$5.65B
$82.1M 6.95% 1,734,446 -191,116 -10% -$9.04M
SABR icon
10
Sabre
SABR
$706M
$79.4M 6.73% 2,819,149 +17,970 +0.6% +$506K
NX icon
11
Quanex
NX
$978M
$57.3M 4.86% 3,322,556 +49,210 +2% +$849K
WAT icon
12
Waters Corp
WAT
$18B
$29.5M 2.5% 185,902 +1,154 +0.6% +$183K
NOW icon
13
ServiceNow
NOW
$190B
$27.3M 2.31% +344,514 New +$27.3M
NEWR
14
DELISTED
New Relic, Inc.
NEWR
$26.3M 2.23% +686,400 New +$26.3M
ORCL icon
15
Oracle
ORCL
$635B
– – -1,179,930 Closed -$48.3M