PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.29%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
16
New
2
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$58M |
| 2 |
Tyler Technologies
TYL
|
$26.3M |
| 3 |
Axalta
AXTA
|
$10.4M |
| 4 |
Sabre
SABR
|
$6.69M |
| 5 |
Quanex
NX
|
$170K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$26.3M |
| 2 |
Applied Materials
AMAT
|
$26.3M |
| 3 |
Advanced Energy
AEIS
|
$19.4M |
| 4 |
PTC
PTC
|
$2.12M |
| 5 |
COL
Rockwell Collins
COL
|
$2.05M |
Sector Composition
| 1 | Technology | 56.36% |
| 2 | Industrials | 16.3% |
| 3 | Materials | 7.31% |
| 4 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progress Software
PRGS
$2B
| $185M | 15.02% | 5,807,017 | – | – |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $121M | 9.81% | 2,863,485 -24,800 | -0.9% | -$1.05M |
|
|
3
PTC
PTC
$25.6B
| $105M | 8.5% | 2,269,050 -45,749 | -2% | -$2.12M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $102M | 8.23% | 1,095,543 -22,120 | -2% | -$2.05M |
|
5
Accenture
ACN
$162B
| $100M | 8.11% | 855,233 -17,254 | -2% | -$2.02M |
|
|
6
Axalta
AXTA
$6.77B
| $90.3M | 7.31% | 3,319,615 +382,232 | +13% | +$10.4M |
|
7
Open Text
OTEX
$8.41B
| $89.2M | 7.23% | 1,443,330 -29,290 | -2% | -$1.81M |
|
|
8
Applied Materials
AMAT
$128B
| $87.6M | 7.1% | 2,714,475 -813,904 | -23% | -$26.3M |
|
|
9
Sabre
SABR
$706M
| $77M | 6.24% | 3,087,100 +267,951 | +10% | +$6.69M |
|
|
10
Advanced Energy
AEIS
$5.65B
| $75.6M | 6.12% | 1,380,304 -354,142 | -20% | -$19.4M |
|
|
11
Quanex
NX
$978M
| $67.6M | 5.48% | 3,330,940 +8,384 | +0.3% | +$170K |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58M | 4.7% | +881,605 | New | +$58M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $26.3M | 2.13% | +184,480 | New | +$26.3M |
|
14
ServiceNow
NOW
$190B
| $25.1M | 2.03% | 337,644 -6,870 | -2% | -$511K |
|
15
Waters Corp
WAT
$18B
| $24.5M | 1.98% | 182,223 -3,679 | -2% | -$494K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| – | – | -686,400 | Closed | -$26.3M |
|