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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
+3.29%
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
$1.23B
AUM Growth
+$53.7M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
83.67%
Holding
16
New
2
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$55.3M
2
TYL icon
Tyler Technologies
TYL
+$28.6M
3
AXTA icon
Axalta
AXTA
+$10.1M
4
SABR icon
Sabre
SABR
+$6.87M
5
NX icon
Quanex
NX
+$155K

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$26.3M
2
AMAT icon
Applied Materials
AMAT
+$24.8M
3
AEIS icon
Advanced Energy
AEIS
+$18.1M
4
PTC icon
PTC
PTC
+$2.14M
5
ACN icon
Accenture
ACN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 56.36%
2 Industrials 16.3%
3 Materials 7.31%
4 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1
Progress Software
PRGS
$1.76B
$185M 15.02%
5,807,017
– –
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$121M 9.81%
2,863,485
-24,800
-0.9% -$984K
PTC icon
3
PTC
PTC
$16B
$105M 8.5%
2,269,050
-45,749
-2% -$2.14M
COL
4
DELISTED
Rockwell Collins
COL
$102M 8.23%
1,095,543
-22,120
-2% -$1.95M
ACN icon
5
Accenture
ACN
$108B
$100M 8.11%
855,233
-17,254
-2% -$2.05M
AXTA icon
6
Axalta
AXTA
$8.17B
$90.3M 7.31%
3,319,615
+382,232
+13% +$10.1M
OTEX icon
7
Open Text
OTEX
$6.04B
$89.2M 7.23%
2,886,660
-58,580
-2% -$1.83M
AMAT icon
8
Applied Materials
AMAT
$428B
$87.6M 7.1%
2,714,475
-813,904
-23% -$24.8M
SABR icon
9
Sabre
SABR
$835M
$77M 6.24%
3,087,100
+267,951
+10% +$6.87M
AEIS icon
10
Advanced Energy
AEIS
$13B
$75.6M 6.12%
1,380,304
-354,142
-20% -$18.1M
NX icon
11
Quanex
NX
$1.01B
$67.6M 5.48%
3,330,940
+8,384
+0.3% +$155K
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$58M 4.7%
+881,605
New +$55.3M
TYL icon
13
Tyler Technologies
TYL
$12.8B
$26.3M 2.13%
+184,480
New +$28.6M
NOW icon
14
ServiceNow
NOW
$129B
$25.1M 2.03%
1,688,220
-34,350
-2% -$554K
WAT icon
15
Waters Corp
WAT
$39.9B
$24.5M 1.98%
182,223
-3,679
-2% -$525K
NEWR
16
DELISTED
New Relic, Inc.
NEWR
– –
-686,400
Closed -$26.3M

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MMG
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TI
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CWAF
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FFA
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Praesidium Investment Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Praesidium Investment Management Company held 16 positions worth $1.23B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Praesidium Investment Management Company's Q4 2016 filing shows 2 new, 3 increased, 9 reduced and 1 closed positions. Its largest new stake was MASONITE INTERNATIONAL CORP: 881,605 shares worth $58M. The largest sale was New Relic, Inc., an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company's largest Q4 2016 buy was MASONITE INTERNATIONAL CORP: 881,605 shares worth $58M.
  • Praesidium Investment Management Company added most to Axalta in Q4 2016, an estimated $10.1M increase.
  • Praesidium Investment Management Company's biggest Q4 2016 reduction was Applied Materials, cutting an estimated $24.8M.
  • Praesidium Investment Management Company fully exited New Relic, Inc. in Q4 2016, selling an estimated $26.3M.
  • Praesidium Investment Management Company's ten largest holdings make up 84% of its $1.23B portfolio in Q4 2016.
  • Praesidium Investment Management Company opened 2 new positions and closed 1 in Q4 2016.
  • Praesidium Investment Management Company's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Praesidium Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.